NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.26B
AUM Growth
+$31M
(+1.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
123
Reduced
119
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
Kimberly-Clark
KMB
|
$3.18M |
| 4 |
ASML
ASML
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Top Sells
| 1 |
FedEx
FDX
|
$3.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.22M |
| 3 |
ACI Worldwide
ACIW
|
$2.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 5 |
Fiserv
FI
|
$1.83M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $233K | 0.01% |
2,653
-57
| -2% | -$5K |
|
252
Southern Company
SO
$101B
| $233K | 0.01% |
2,826
-10
| -0.4% | -$823 |
|
253
Plexus
PLXS
$3.75B
| $232K | 0.01% |
1,485
-200
| -12% | -$31.3K |
|
254
TSMC
TSM
$1.26T
| $231K | 0.01% |
+1,170
| New | +$231K |
|
255
Zoetis
ZTS
$67.9B
| $231K | 0.01% |
+1,418
| New | +$231K |
|
256
Alliant Energy
LNT
$16.6B
| $229K | 0.01% |
3,876
+6
| +0.2% | +$355 |
|
257
Phillips 66
PSX
$53.2B
| $228K | 0.01% |
1,997
-10
| -0.5% | -$1.14K |
|
258
Deere & Co
DE
$128B
| $226K | 0.01% |
+534
| New | +$226K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $225K | 0.01% |
1,710
| – | – |
|
260
American Electric Power
AEP
$57.8B
| $223K | 0.01% |
2,416
+77
| +3% | +$7.1K |
|
261
Waste Management
WM
$88.6B
| $222K | 0.01% |
1,100
| – | – |
|
262
Vanguard Small-Cap ETF
VB
$67.2B
| $213K | 0.01% |
+888
| New | +$213K |
|
263
Royce Value Trust
RVT
$1.96B
| $212K | 0.01% |
13,397
-716
| -5% | -$11.3K |
|
264
Paychex
PAYX
$48.7B
| $207K | 0.01% |
+1,475
| New | +$207K |
|
265
Gilead Sciences
GILD
$143B
| $201K | 0.01% |
+2,172
| New | +$201K |
|
266
ProAssurance
PRA
$1.22B
| $169K | 0.01% |
10,649
| – | – |
|
|
BGB
267
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $143K | 0.01% |
11,720
-115
| -1% | -$1.41K |
|
268
Viatris
VTRS
$12.2B
| $129K | 0.01% |
+10,340
| New | +$129K |
|
|
NRO
269
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $48.5K | ﹤0.01% |
14,317
| – | – |
|
270
Actinium Pharmaceuticals
ATNM
$49.3M
| $12.6K | ﹤0.01% |
+10,000
| New | +$12.6K |
|
271
Inspira Technologies Oxy
IINN
$37.3M
| $10.2K | ﹤0.01% |
+10,000
| New | +$10.2K |
|
272
Lexicon Pharmaceuticals
LXRX
$396M
| $8.49K | ﹤0.01% |
11,500
-1,050
| -8% | -$775 |
|
273
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-5,000
| Closed | -$222K |
|
274
Ardelyx
ARDX
$1.57B
| – | – |
-55,000
| Closed | -$379K |
|
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-10,066
| Closed | -$87.1K |
|