NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.99%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.74B
AUM Growth
-$71.1M
(-3.9%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14
Top Buys
| 1 |
Illumina
ILMN
|
$3.98M |
| 2 |
Enphase Energy
ENPH
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
SS&C Technologies
SSNC
|
$1.43M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Navient
NAVI
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$995K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,135
| Closed | -$208K |
|
252
Idexx Laboratories
IDXX
$51.2B
| – | – |
-420
| Closed | -$211K |
|
253
MGE Energy Inc
MGEE
$3.07B
| – | – |
-2,831
| Closed | -$224K |
|
254
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,326
| Closed | -$203K |
|
255
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,740
| Closed | -$203K |
|
256
J.M. Smucker
SJM
$11.9B
| – | – |
-1,577
| Closed | -$233K |
|
257
AT&T
T
$211B
| – | – |
-10,728
| Closed | -$171K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,781
| Closed | -$222K |
|
259
Whirlpool
WHR
$5.04B
| – | – |
-1,905
| Closed | -$283K |
|