NSAM
North Star Asset Management Portfolio holdings
AUM
$2.47B
1-Year Est. Return
13.89%
1 Year Est. Return
+13.89%
AUM
$2.47B
AUM Growth
+$101M
(+4.3%)
Holding
364
Top Buys
| 1 | +$5.43M | |
| 2 | +$3.76M | |
| 3 | +$1.99M | |
| 4 |
Synopsys
SNPS
|
+$1.82M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.74M |
Top Sells
| 1 | +$3.99M | |
| 2 | +$3.18M | |
| 3 | +$2.05M | |
| 4 |
Broadcom
AVGO
|
+$2.02M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$19.6B
| $31.7M | 1.28% |
155,938
-411
|
|
||
27
Thermo Fisher Scientific
TMO
$236B
| $30.1M | 1.22% |
62,054
+1,491
|
|
||
28
Equifax
EFX
$26.9B
| $29.5M | 1.19% |
114,820
+1,331
|
|
||
29
Analog Devices
ADI
$149B
| $27.9M | 1.13% |
113,651
-193
|
|
||
30
Evertec
EVTC
$1.9B
| $27.2M | 1.1% |
805,116
-8,390
|
|
||
31
Global Payments
GPN
$20.9B
| $26.5M | 1.07% |
318,378
+5,767
|
|
||
32
Mastercard
MA
$487B
| $24.9M | 1.01% |
43,708
+474
|
|
||
33
JPMorgan Chase
JPM
$840B
| $24.7M | 1% |
78,286
+1,143
|
|
||
34
Danaher
DHR
$169B
| $23.7M | 0.96% |
119,753
+2,189
|
|
||
35
AES
AES
$10.3B
| $23.4M | 0.95% |
1,775,844
+44,462
|
|
||
36
Lowe's Companies
LOW
$155B
| $21.7M | 0.88% |
86,509
-3,415
|
|
||
37
Ecolab
ECL
$78.2B
| $21.7M | 0.88% |
79,187
-650
|
|
||
38
Affiliated Managers Group
AMG
$9.13B
| $20.3M | 0.83% |
85,334
-16,747
|
|
||
39
Wyndham Hotels & Resorts
WH
$5.99B
| $18.8M | 0.76% |
235,806
-955
|
|
||
40
Costco
COST
$423B
| $17.8M | 0.72% |
19,252
-392
|
|
||
41
Rockwell Automation
ROK
$46.8B
| $17.8M | 0.72% |
50,783
-1,586
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.97T
| $17.7M | 0.72% |
72,840
-2,648
|
|
||
43
Hologic
HOLX
$16.8B
| $17.5M | 0.71% |
258,979
-2,050
|
|
||
44
Schwab International Equity ETF
SCHF
$57.6B
| $17.1M | 0.69% |
733,210
-3,552
|
|
||
45
Illinois Tool Works
ITW
$76.3B
| $16.3M | 0.66% |
62,623
-509
|
|
||
46
T. Rowe Price
TROW
$23.3B
| $16.2M | 0.66% |
157,509
-9,132
|
|
||
47
Mercantile Bank Corp
MBWM
$866M
| $16M | 0.65% |
355,340
-1,198
|
|
||
48
Roper Technologies
ROP
$44.3B
| $15.9M | 0.64% |
31,855
+2,155
|
|
||
49
Walt Disney
DIS
$201B
| $15.8M | 0.64% |
137,757
+1,345
|
|
||
50
RPM International
RPM
$14.2B
| $15.8M | 0.64% |
133,715
-2,255
|
|