NSAM
North Star Asset Management Portfolio holdings
AUM
$2.48B
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$2.48B
AUM Growth
+$13.4M
(+0.55%)
Holding
369
Top Buys
| 1 | +$4.49M | |
| 2 | +$3.86M | |
| 3 | +$2.83M | |
| 4 |
Salesforce
CRM
|
+$2.69M |
| 5 |
S&P Global
SPGI
|
+$2.68M |
Top Sells
| 1 | +$7.49M | |
| 2 | +$4.64M | |
| 3 | +$4.41M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.97M |
| 5 |
Amphenol
APH
|
+$2.51M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$29.8B
| $29.6M | 1.2% |
132,808
+14,535
|
|
||
27
PTC
PTC
$18.8B
| $28M | 1.13% |
160,978
+5,040
|
|
||
28
Danaher
DHR
$146B
| $28M | 1.13% |
122,246
+2,493
|
|
||
29
AES
AES
$10.1B
| $26.2M | 1.06% |
1,828,560
+52,716
|
|
||
30
JPMorgan Chase
JPM
$803B
| $26.1M | 1.05% |
81,102
+2,816
|
|
||
31
Equifax
EFX
$25B
| $25.9M | 1.04% |
119,181
+4,361
|
|
||
32
Mastercard
MA
$465B
| $25.4M | 1.02% |
44,474
+766
|
|
||
33
Global Payments
GPN
$21.8B
| $24.2M | 0.98% |
312,370
-6,008
|
|
||
34
Illumina
ILMN
$20.3B
| $24.1M | 0.97% |
183,697
+38,220
|
|
||
35
Evertec
EVTC
$1.81B
| $23.5M | 0.95% |
808,974
+3,858
|
|
||
|
36
Alphabet (Google) Class A
GOOGL
$3.71T
| $22.5M | 0.91% |
72,023
-817
|
|
||
37
Affiliated Managers Group
AMG
$8.35B
| $22.3M | 0.9% |
77,228
-8,106
|
|
||
38
Ecolab
ECL
$85.6B
| $21M | 0.85% |
79,933
+746
|
|
||
|
FISV
39
Fiserv Inc
FISV
$33.3B
| $20.8M | 0.84% |
309,470
+12,831
|
|
||
40
Lowe's Companies
LOW
$144B
| $20.3M | 0.82% |
84,253
-2,256
|
|
||
41
Rockwell Automation
ROK
$46.3B
| $19.4M | 0.78% |
49,907
-876
|
|
||
42
Advanced Micro Devices
AMD
$324B
| $19.1M | 0.77% |
89,336
-2,931
|
|
||
43
Schwab International Equity ETF
SCHF
$61.6B
| $18.3M | 0.74% |
759,862
+26,652
|
|
||
44
Walt Disney
DIS
$185B
| $18M | 0.73% |
158,418
+20,661
|
|
||
45
Mercantile Bank Corp
MBWM
$903M
| $18M | 0.73% |
374,544
+19,204
|
|
||
46
Wyndham Hotels & Resorts
WH
$6.08B
| $17.9M | 0.72% |
236,624
+818
|
|
||
|
47
Salesforce
CRM
$181B
| $17M | 0.69% |
64,319
+10,830
|
|
||
48
Costco
COST
$445B
| $16.3M | 0.66% |
18,870
-382
|
|
||
49
Roper Technologies
ROP
$36.4B
| $16.2M | 0.65% |
36,317
+4,462
|
|
||
50
Prosperity Bancshares
PB
$6.92B
| $15.9M | 0.64% |
229,378
+5,435
|
|