NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
72
Reduced
132
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.73M |
| 2 |
3M
MMM
|
$4.47M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.58M |
| 4 |
Tyler Technologies
TYL
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$9.83M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.86M |
| 3 |
BMS
Bemis
BMS
|
$4.02M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.69M |
| 5 |
Repligen
RGEN
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $13.2M | 1.06% |
247,112
-1,280
| -0.5% | -$68.3K |
|
27
Lowe's Companies
LOW
$146B
| $13.1M | 1.05% |
113,969
-3,478
| -3% | -$399K |
|
28
Cognizant
CTSH
$35.1B
| $13M | 1.04% |
168,077
+1,235
| +0.7% | +$95.3K |
|
29
Kimberly-Clark
KMB
$42.5B
| $13M | 1.04% |
113,983
-408
| -0.4% | -$46.4K |
|
30
SS&C Technologies
SSNC
$21.3B
| $12.9M | 1.04% |
227,739
+2,110
| +0.9% | +$120K |
|
31
AES
AES
$9.42B
| $12.7M | 1.02% |
907,125
-2,285
| -0.3% | -$32K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $12.7M | 1.02% |
52,032
+777
| +2% | +$190K |
|
33
Intuit
INTU
$187B
| $12.5M | 1% |
55,011
-1,379
| -2% | -$314K |
|
34
Affiliated Managers Group
AMG
$6.55B
| $12.4M | 1% |
91,036
+3,831
| +4% | +$524K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.2M | 0.98% |
473,149
+48,817
| +12% | +$1.26M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.91% |
141,624
+6,435
| +5% | +$516K |
|
37
Ecolab
ECL
$77.5B
| $11.3M | 0.91% |
72,310
+364
| +0.5% | +$57.1K |
|
38
Ametek
AME
$42.6B
| $11.1M | 0.89% |
140,604
+372
| +0.3% | +$29.4K |
|
39
RPM International
RPM
$15.8B
| $11M | 0.89% |
169,867
-9,257
| -5% | -$601K |
|
|
40
Schwab International Equity ETF
SCHF
$50B
| $11M | 0.88% |
327,429
+290,097
| +777% | +$9.73M |
|
41
Hologic
HOLX
$14.7B
| $10.6M | 0.85% |
258,347
+5,610
| +2% | +$230K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.4M | 0.83% |
253,658
-5,055
| -2% | -$207K |
|
43
Walt Disney
DIS
$211B
| $10.2M | 0.82% |
87,270
+2,192
| +3% | +$256K |
|
|
BMTC
44
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.94M | 0.8% |
212,006
+435
| +0.2% | +$20.4K |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.87M | 0.79% |
333,522
+34,785
| +12% | +$1.03M |
|
46
Wyndham Hotels & Resorts
WH
$6.57B
| $9.64M | 0.77% |
173,478
+9,867
| +6% | +$548K |
|
47
FedEx
FDX
$53.2B
| $9.35M | 0.75% |
38,811
+1,510
| +4% | +$364K |
|
48
Pfizer
PFE
$141B
| $9.32M | 0.75% |
211,500
-4,134
| -2% | -$182K |
|
|
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.12M | 0.73% |
639,823
+9,920
| +2% | +$141K |
|
50
Oracle
ORCL
$628B
| $8.71M | 0.7% |
168,900
+2,904
| +2% | +$150K |
|