NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
133
Reduced
109
Closed
10
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$8.26M |
| 2 |
Cadence Design Systems
CDNS
|
$3.84M |
| 3 |
Fastenal
FAST
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.84M |
| 3 |
Advanced Micro Devices
AMD
|
$2.13M |
| 4 |
FedEx
FDX
|
$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
$1.4M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $27.8M | 1.17% |
34,631
+807
| +2% | +$647K |
|
27
Analog Devices
ADI
$122B
| $27.1M | 1.15% |
113,844
+824
| +0.7% | +$196K |
|
28
PTC
PTC
$25.5B
| $26.9M | 1.14% |
156,349
+5,681
| +4% | +$979K |
|
29
Amphenol
APH
$133B
| $26.2M | 1.11% |
265,170
-1,086
| -0.4% | -$107K |
|
30
Global Payments
GPN
$21.1B
| $25M | 1.06% |
312,611
+21,510
| +7% | +$1.72M |
|
31
Thermo Fisher Scientific
TMO
$184B
| $24.6M | 1.04% |
60,563
+3,824
| +7% | +$1.55M |
|
32
Mastercard
MA
$535B
| $24.3M | 1.03% |
43,234
+647
| +2% | +$364K |
|
33
Danaher
DHR
$146B
| $23.2M | 0.98% |
117,564
+4,158
| +4% | +$821K |
|
34
JPMorgan Chase
JPM
$824B
| $22.4M | 0.95% |
77,143
+1,425
| +2% | +$413K |
|
35
Ecolab
ECL
$77.9B
| $21.5M | 0.91% |
79,837
+315
| +0.4% | +$84.9K |
|
36
Affiliated Managers Group
AMG
$6.53B
| $20.1M | 0.85% |
102,081
-63
| -0.1% | -$12.4K |
|
37
Lowe's Companies
LOW
$145B
| $20M | 0.84% |
89,924
-3,581
| -4% | -$795K |
|
38
Costco
COST
$416B
| $19.4M | 0.82% |
19,644
-943
| -5% | -$934K |
|
39
Wyndham Hotels & Resorts
WH
$6.59B
| $19.2M | 0.81% |
236,761
-397
| -0.2% | -$32.2K |
|
40
AES
AES
$9.55B
| $18.2M | 0.77% |
1,731,382
+128,566
| +8% | +$1.35M |
|
41
Rockwell Automation
ROK
$38B
| $17.4M | 0.74% |
52,369
-618
| -1% | -$205K |
|
42
PayPal
PYPL
$66.2B
| $17M | 0.72% |
229,145
+4,307
| +2% | +$320K |
|
43
Hologic
HOLX
$14.8B
| $17M | 0.72% |
261,029
+6,521
| +3% | +$425K |
|
44
Walt Disney
DIS
$213B
| $16.9M | 0.72% |
136,412
+6,096
| +5% | +$756K |
|
45
Roper Technologies
ROP
$55.9B
| $16.8M | 0.71% |
29,700
+1,168
| +4% | +$662K |
|
46
Fidelity National Information Services
FIS
$35.7B
| $16.7M | 0.71% |
205,591
-4,951
| -2% | -$403K |
|
47
Mercantile Bank Corp
MBWM
$797M
| $16.5M | 0.7% |
356,538
-2,790
| -0.8% | -$129K |
|
48
Schwab International Equity ETF
SCHF
$49.9B
| $16.3M | 0.69% |
736,762
-28,343
| -4% | -$626K |
|
49
T Rowe Price
TROW
$23.2B
| $16.1M | 0.68% |
166,641
-7,804
| -4% | -$753K |
|
50
Tyler Technologies
TYL
$23.9B
| $16.1M | 0.68% |
27,074
+243
| +0.9% | +$144K |
|