NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$982M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.81M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.42M |
| 3 |
Akamai
AKAM
|
$2.1M |
| 4 |
CME Group
CME
|
$1.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$639K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.78M |
| 2 |
Rockwell Automation
ROK
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$744K |
| 4 |
Perrigo
PRGO
|
$602K |
| 5 |
Fidelity National Information Services
FIS
|
$516K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $11.1M | 1.13% |
167,392
+425
| +0.3% | +$28.2K |
|
27
T Rowe Price
TROW
$24.5B
| $10.8M | 1.1% |
145,469
-2,655
| -2% | -$197K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $9.97M | 1.01% |
219,340
+2,020
| +0.9% | +$91.8K |
|
29
Mercantile Bank Corp
MBWM
$798M
| $9.96M | 1.01% |
316,416
-4,353
| -1% | -$137K |
|
30
AES
AES
$9.12B
| $9.55M | 0.97% |
859,452
+15,390
| +2% | +$171K |
|
31
PayPal
PYPL
$65.4B
| $9.52M | 0.97% |
177,307
+1,082
| +0.6% | +$58.1K |
|
|
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.21M | 0.94% |
216,671
-8,250
| -4% | -$351K |
|
33
Navient
NAVI
$1.37B
| $9.04M | 0.92% |
543,133
+13,460
| +3% | +$224K |
|
34
Hanesbrands
HBI
$2.25B
| $9.02M | 0.92% |
389,640
+12,945
| +3% | +$300K |
|
35
Ecolab
ECL
$78B
| $8.99M | 0.91% |
67,693
+972
| +1% | +$129K |
|
36
RPM International
RPM
$16.1B
| $8.83M | 0.9% |
161,848
+1,505
| +0.9% | +$82.1K |
|
|
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.63M | 0.88% |
433,452
+17,352
| +4% | +$345K |
|
38
Philip Morris
PM
$251B
| $8.48M | 0.86% |
72,189
-2,319
| -3% | -$272K |
|
39
GE Aerospace
GE
$299B
| $8.29M | 0.84% |
63,998
-2,796
| -4% | -$362K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $8.28M | 0.84% |
47,445
-1,126
| -2% | -$196K |
|
41
Ametek
AME
$43.4B
| $8.27M | 0.84% |
136,462
-345
| -0.3% | -$20.9K |
|
42
Pfizer
PFE
$140B
| $8.17M | 0.83% |
256,417
-3,890
| -1% | -$124K |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.05M | 0.82% |
630,668
+6,795
| +1% | +$86.7K |
|
44
Lowe's Companies
LOW
$148B
| $7.82M | 0.8% |
100,874
+4,276
| +4% | +$332K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $7.82M | 0.8% |
121,572
+937
| +0.8% | +$60.3K |
|
46
Intuit
INTU
$186B
| $7.82M | 0.8% |
58,862
+100
| +0.2% | +$13.3K |
|
47
SS&C Technologies
SSNC
$21.7B
| $7.71M | 0.79% |
200,833
+6,365
| +3% | +$244K |
|
48
Hologic
HOLX
$14.8B
| $7.69M | 0.78% |
169,476
+5,405
| +3% | +$245K |
|
49
Illinois Tool Works
ITW
$77.4B
| $7.44M | 0.76% |
51,968
-2,520
| -5% | -$361K |
|
50
FedEx
FDX
$53.2B
| $7.16M | 0.73% |
32,952
+449
| +1% | +$97.6K |
|