NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.32%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.19B
AUM Growth
-$67.3M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 |
Vertex
VERX
|
+$4.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.14M |
| 3 |
Illumina
ILMN
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Philip Morris
PM
|
+$1.31M |
Top Sells
| 1 |
Oshkosh
OSK
|
+$2.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$2.34M |
| 3 |
FedEx
FDX
|
+$2.23M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.97M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$82B
| $329K | 0.02% |
3,611
+588
| +19% | +$53.6K |
|
227
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $327K | 0.01% |
11,500
| – | – |
|
228
Masimo
MASI
$8.05B
| $318K | 0.01% |
1,910
-655
| -26% | -$109K |
|
229
Enbridge
ENB
$105B
| $307K | 0.01% |
6,929
+611
| +10% | +$27.1K |
|
230
Duke Energy
DUK
$93.6B
| $300K | 0.01% |
2,462
-158
| -6% | -$19.3K |
|
231
Avanos Medical
AVNS
$573M
| $298K | 0.01% |
20,817
-50
| -0.2% | -$717 |
|
232
EPAM Systems
EPAM
$9.19B
| $295K | 0.01% |
1,750
| – | – |
|
233
Franklin Resources
BEN
$12.8B
| $284K | 0.01% |
14,770
-2,200
| -13% | -$42.3K |
|
234
Blackrock
BLK
$171B
| $279K | 0.01% |
295
+8
| +3% | +$7.57K |
|
235
Phillips 66
PSX
$53.5B
| $276K | 0.01% |
2,233
+236
| +12% | +$29.1K |
|
|
IIF
236
Morgan Stanley India Investment Fund
IIF
$256M
| $266K | 0.01% |
10,909
-188
| -2% | -$4.59K |
|
237
MGE Energy Inc
MGEE
$3.05B
| $263K | 0.01% |
2,831
| – | – |
|
238
Southern Company
SO
$100B
| $260K | 0.01% |
2,826
| – | – |
|
239
Whirlpool
WHR
$5.24B
| $259K | 0.01% |
2,870
+288
| +11% | +$26K |
|
240
Waste Management
WM
$88.3B
| $255K | 0.01% |
1,100
| – | – |
|
241
American Electric Power
AEP
$58B
| $253K | 0.01% |
2,316
-100
| -4% | -$10.9K |
|
242
ProAssurance
PRA
$1.22B
| $249K | 0.01% |
10,649
| – | – |
|
243
iShares Dow Jones US ETF
IYY
$2.61B
| $245K | 0.01% |
1,800
| – | – |
|
244
Gilead Sciences
GILD
$144B
| $243K | 0.01% |
2,172
| – | – |
|
245
Morgan Stanley
MS
$243B
| $240K | 0.01% |
2,057
-20
| -1% | -$2.33K |
|
246
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $240K | 0.01% |
1,965
-30
| -2% | -$3.66K |
|
247
GE HealthCare
GEHC
$35.9B
| $239K | 0.01% |
2,966
-252
| -8% | -$20.3K |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $239K | 0.01% |
2,341
-17
| -0.7% | -$1.74K |
|
249
McCormick & Company Non-Voting
MKC
$18.7B
| $239K | 0.01% |
2,903
-1,290
| -31% | -$106K |
|
250
Marathon Petroleum
MPC
$55.7B
| $234K | 0.01% |
+1,608
| New | +$234K |
|