NSAM
North Star Asset Management Portfolio holdings
AUM
$2.48B
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$2.48B
AUM Growth
+$13.4M
(+0.55%)
Holding
369
Top Buys
| 1 | +$4.49M | |
| 2 | +$3.86M | |
| 3 | +$2.83M | |
| 4 |
Salesforce
CRM
|
+$2.69M |
| 5 |
S&P Global
SPGI
|
+$2.68M |
Top Sells
| 1 | +$7.49M | |
| 2 | +$4.64M | |
| 3 | +$4.41M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.97M |
| 5 |
Amphenol
APH
|
+$2.51M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $96.3M | 3.88% |
354,142
-7,853
|
|
||
2
Microsoft
MSFT
$2.96T
| $76.1M | 3.07% |
157,329
+188
|
|
||
3
Schwab US Broad Market ETF
SCHB
$38.7B
| $70.2M | 2.83% |
2,676,232
-11,388
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.7T
| $67.4M | 2.72% |
214,685
-10,353
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$582B
| $61.7M | 2.49% |
184,061
+2,196
|
|
||
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $58.7M | 2.37% |
732,162
-22,635
|
|
||
7
SS&C Technologies
SSNC
$18.4B
| $53.2M | 2.14% |
607,989
+2,374
|
|
||
8
Amazon
AMZN
$2.24T
| $52M | 2.1% |
225,424
+2,069
|
|
||
9
Visa
V
$617B
| $50.3M | 2.03% |
143,309
-496
|
|
||
10
Charles Schwab
SCHW
$171B
| $49M | 1.98% |
489,999
-2,376
|
|
||
11
Abbott
ABT
$199B
| $39.7M | 1.6% |
316,783
+12,271
|
|
||
12
Broadcom
AVGO
$1.49T
| $37.5M | 1.51% |
108,357
-4,908
|
|
||
13
Ametek
AME
$55.1B
| $36.5M | 1.47% |
177,680
-426
|
|
||
14
AbbVie
ABBV
$412B
| $36.1M | 1.46% |
157,876
-4,040
|
|
||
15
Thermo Fisher Scientific
TMO
$191B
| $35.8M | 1.44% |
61,749
-305
|
|
||
16
Stryker
SYK
$148B
| $35.7M | 1.44% |
101,686
+2,194
|
|
||
17
ASML
ASML
$546B
| $35.6M | 1.44% |
33,289
-1,489
|
|
||
18
NVIDIA
NVDA
$4.43T
| $35.6M | 1.44% |
190,731
-3,237
|
|
||
19
Principal Financial Group
PFG
$21B
| $34.3M | 1.38% |
388,746
-6,375
|
|
||
20
Intuit
INTU
$118B
| $33.6M | 1.36% |
50,704
+1,401
|
|
||
21
Adobe
ADBE
$108B
| $33.1M | 1.33% |
94,438
+1,138
|
|
||
|
22
Amphenol
APH
$167B
| $32.3M | 1.3% |
238,744
-18,758
|
|
||
23
Synopsys
SNPS
$80.4B
| $31.2M | 1.26% |
66,455
+1,343
|
|
||
24
Analog Devices
ADI
$172B
| $30M | 1.21% |
110,598
-3,053
|
|
||
25
ACI Worldwide
ACIW
$4.23B
| $29.9M | 1.21% |
626,110
-18,359
|
|