NSAM
North Star Asset Management Portfolio holdings
AUM
$2.31B
1-Year Est. Return
10.12%
This Fund
S&P 500
1 Year Est. Return
+10.12%
AUM
$2.31B
AUM Growth
-$173M
(-7%)
Holding
372
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.21M | |
| 3 | +$3.53M | |
| 4 |
Veeva Systems
VEEV
|
+$2.42M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.34M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.71M | |
| 3 | +$4.07M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$4.58B
| $24.2M | 1.05% |
588,944
-37,166
|
|
||
27
Adobe
ADBE
$111B
| $24M | 1.04% |
98,567
+4,129
|
|
||
28
Illumina
ILMN
$24.7B
| $23.5M | 1.02% |
190,870
+7,173
|
|
||
29
Danaher
DHR
$127B
| $23.5M | 1.02% |
124,004
+1,758
|
|
||
30
PTC
PTC
$16B
| $23.2M | 1.01% |
162,897
+1,919
|
|
||
31
Intuit
INTU
$96.8B
| $22.9M | 0.99% |
52,989
+2,285
|
|
||
32
Evertec
EVTC
$1.51B
| $22.7M | 0.99% |
805,787
-3,187
|
|
||
33
Mastercard
MA
$438B
| $22.6M | 0.98% |
45,200
+726
|
|
||
34
Equifax
EFX
$19.7B
| $21.8M | 0.95% |
121,298
+2,117
|
|
||
35
Ecolab
ECL
$72B
| $21.5M | 0.93% |
80,798
+865
|
|
||
36
Global Payments
GPN
$20.7B
| $21.3M | 0.92% |
316,599
+4,229
|
|
||
|
37
Alphabet (Google) Class A
GOOGL
$4.56T
| $20.3M | 0.88% |
70,593
-1,430
|
|
||
38
Affiliated Managers Group
AMG
$8B
| $19.4M | 0.84% |
70,191
-7,037
|
|
||
39
Mercantile Bank Corp
MBWM
$915M
| $19.4M | 0.84% |
383,180
+8,636
|
|
||
40
Wyndham Hotels & Resorts
WH
$6.01B
| $19.2M | 0.83% |
235,766
-858
|
|
||
41
Lowe's Companies
LOW
$120B
| $19.1M | 0.83% |
80,811
-3,442
|
|
||
42
Schwab International Equity ETF
SCHF
$66.5B
| $19.1M | 0.83% |
770,682
+10,820
|
|
||
|
FISV
43
Fiserv Inc
FISV
$31.5B
| $18.6M | 0.81% |
333,602
+24,132
|
|
||
44
Costco
COST
$420B
| $18.3M | 0.79% |
18,347
-523
|
|
||
45
Advanced Micro Devices
AMD
$832B
| $17.8M | 0.77% |
87,720
-1,616
|
|
||
46
Rockwell Automation
ROK
$50.2B
| $17.4M | 0.76% |
48,510
-1,397
|
|
||
47
Illinois Tool Works
ITW
$71.1B
| $16.1M | 0.7% |
61,897
-326
|
|
||
48
Walt Disney
DIS
$179B
| $15.8M | 0.68% |
163,534
+5,116
|
|
||
49
Prosperity Bancshares
PB
$6.95B
| $15.7M | 0.68% |
233,200
+3,822
|
|
||
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
| $15.1M | 0.66% |
255,038
-10,445
|
|