NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.61B
AUM Growth
+$147M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$4.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
3M
MMM
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 5 |
Intuit
INTU
|
$1.55M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$3.65M |
| 2 |
Eaton
ETN
|
$3.49M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
AES
AES
|
$833K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$815K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $280K | 0.02% |
1,011
-21
| -2% | -$5.82K |
|
227
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $279K | 0.02% |
11,100
| – | – |
|
228
Palo Alto Networks
PANW
$130B
| $277K | 0.02% |
3,964
-86
| -2% | -$6K |
|
229
Ubiquiti
UI
$34.9B
| $274K | 0.02% |
1,000
| – | – |
|
230
Honeywell
HON
$136B
| $272K | 0.02% |
+1,268
| New | +$272K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $272K | 0.02% |
1,789
-61
| -3% | -$9.27K |
|
|
232
Eaton
ETN
$136B
| $271K | 0.02% |
1,724
-22,244
| -93% | -$3.49M |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $264K | 0.02% |
1,469
| – | – |
|
234
J.M. Smucker
SJM
$12B
| $255K | 0.02% |
1,607
| – | – |
|
235
Target
TGT
$42.3B
| $246K | 0.02% |
1,649
+21
| +1% | +$3.13K |
|
236
Royce Value Trust
RVT
$1.96B
| $244K | 0.02% |
18,419
-1,990
| -10% | -$26.4K |
|
237
Bank First Corp
BFC
$1.26B
| $244K | 0.02% |
2,625
| – | – |
|
238
Whirlpool
WHR
$5.28B
| $242K | 0.02% |
1,713
+67
| +4% | +$9.48K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $232K | 0.01% |
872
+10
| +1% | +$2.66K |
|
240
NextEra Energy, Inc.
NEE
$146B
| $231K | 0.01% |
2,765
-375
| -12% | -$31.4K |
|
241
American Electric Power
AEP
$57.8B
| $231K | 0.01% |
2,433
+10
| +0.4% | +$949 |
|
242
Southern Company
SO
$101B
| $230K | 0.01% |
3,227
+100
| +3% | +$7.14K |
|
243
AT&T
T
$212B
| $230K | 0.01% |
12,503
-109
| -0.9% | -$2.01K |
|
244
Corteva
CTVA
$49.1B
| $223K | 0.01% |
+3,802
| New | +$223K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $221K | 0.01% |
+1,832
| New | +$221K |
|
246
SBA Communications
SBAC
$21.2B
| $219K | 0.01% |
780
| – | – |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $209K | 0.01% |
+2,526
| New | +$209K |
|
248
Duke Energy
DUK
$93.8B
| $209K | 0.01% |
+2,030
| New | +$209K |
|
249
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $206K | 0.01% |
11,500
| – | – |
|
250
Sempra
SRE
$52.9B
| $204K | 0.01% |
+2,640
| New | +$204K |
|