NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
332
New
17
Increased
101
Reduced
133
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 3 |
Airbnb
ABNB
|
$4.09M |
| 4 |
Calix
CALX
|
$2.18M |
| 5 |
Live Nation Entertainment
LYV
|
$1.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.49M |
| 4 |
Navient
NAVI
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.96M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $330K | 0.02% |
1,920
| – | – |
|
227
Honeywell
HON
$136B
| $329K | 0.02% |
1,603
-561
| -26% | -$115K |
|
|
ETHE
228
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $324K | 0.02% |
13,938
+304
| +2% | +$7.07K |
|
229
Marathon Petroleum
MPC
$54.8B
| $305K | 0.01% |
1,515
-824
| -35% | -$166K |
|
230
GE HealthCare
GEHC
$34.6B
| $303K | 0.01% |
3,338
-95
| -3% | -$8.64K |
|
231
AT&T
T
$212B
| $302K | 0.01% |
+17,160
| New | +$302K |
|
232
American Express
AXP
$227B
| $291K | 0.01% |
1,279
+43
| +3% | +$9.79K |
|
233
Salesforce
CRM
$239B
| $289K | 0.01% |
+959
| New | +$289K |
|
234
Whirlpool
WHR
$5.28B
| $280K | 0.01% |
2,339
+88
| +4% | +$10.5K |
|
235
Envista
NVST
$3.54B
| $280K | 0.01% |
13,074
-9,155
| -41% | -$196K |
|
236
Generac Holdings
GNRC
$10.6B
| $276K | 0.01% |
2,188
-110
| -5% | -$13.9K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $268K | 0.01% |
278
| – | – |
|
238
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $267K | 0.01% |
11,100
| – | – |
|
239
Crown Castle
CCI
$41.9B
| $267K | 0.01% |
2,525
+70
| +3% | +$7.41K |
|
240
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $263K | 0.01% |
2,350
| – | – |
|
241
Royce Value Trust
RVT
$1.96B
| $259K | 0.01% |
17,101
-928
| -5% | -$14.1K |
|
242
MGE Energy Inc
MGEE
$3.1B
| $248K | 0.01% |
3,146
| – | – |
|
243
Blackrock
BLK
$170B
| $239K | 0.01% |
287
+10
| +4% | +$8.34K |
|
244
Waste Management
WM
$88.6B
| $238K | 0.01% |
+1,115
| New | +$238K |
|
245
Enbridge
ENB
$105B
| $238K | 0.01% |
+6,568
| New | +$238K |
|
246
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $234K | 0.01% |
11,500
| – | – |
|
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $232K | 0.01% |
2,020
-40
| -2% | -$4.6K |
|
248
iShares Dow Jones US ETF
IYY
$2.59B
| $231K | 0.01% |
1,800
| – | – |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $227K | 0.01% |
1,185
+14
| +1% | +$2.69K |
|
250
Schlumberger
SLB
$53.4B
| $227K | 0.01% |
4,135
| – | – |
|