NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
+$1.28B
(+3.7%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
75
Reduced
124
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$29.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.93M |
| 4 |
Synopsys
SNPS
|
$2.59M |
| 5 |
SS&C Technologies
SSNC
|
$1.77M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
Ecolab
ECL
|
$1.99M |
| 4 |
Cognizant
CTSH
|
$1.57M |
| 5 |
DuPont de Nemours
DD
|
$898K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 1.22% |
53,272
+479
| +0.9% | +$141K |
|
27
AES
AES
$9.42B
| $15.5M | 1.21% |
923,339
+24,119
| +3% | +$404K |
|
28
Kimberly-Clark
KMB
$42.5B
| $14.9M | 1.16% |
111,917
-523
| -0.5% | -$69.7K |
|
29
Ametek
AME
$42.6B
| $14.3M | 1.11% |
157,107
+2,634
| +2% | +$239K |
|
30
Intuit
INTU
$187B
| $14.3M | 1.11% |
54,586
-1,483
| -3% | -$388K |
|
31
Verizon
VZ
$184B
| $14.1M | 1.1% |
247,174
+2,797
| +1% | +$160K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $13.8M | 1.08% |
862,984
+7,580
| +0.9% | +$122K |
|
33
Charles Schwab
SCHW
$175B
| $12.8M | 1% |
319,259
+8,490
| +3% | +$341K |
|
34
Walt Disney
DIS
$211B
| $12.7M | 0.99% |
91,206
+1,233
| +1% | +$172K |
|
35
Repligen
RGEN
$6.54B
| $12.4M | 0.97% |
143,954
-3,530
| -2% | -$303K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $12.3M | 0.96% |
228,300
+300
| +0.1% | +$16.2K |
|
|
37
Ecolab
ECL
$77.5B
| $12.3M | 0.96% |
62,303
-10,099
| -14% | -$1.99M |
|
38
Wyndham Hotels & Resorts
WH
$6.57B
| $12.2M | 0.95% |
218,723
+7,933
| +4% | +$442K |
|
39
Hologic
HOLX
$14.7B
| $12.1M | 0.95% |
252,346
-2,213
| -0.9% | -$106K |
|
40
Lowe's Companies
LOW
$146B
| $11.6M | 0.91% |
115,170
-200
| -0.2% | -$20.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.5M | 0.82% |
248,012
-4,767
| -2% | -$203K |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 0.8% |
361,293
+9,566
| +3% | +$272K |
|
43
RPM International
RPM
$15.8B
| $10.1M | 0.79% |
164,898
-174
| -0.1% | -$10.6K |
|
|
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.88M | 0.77% |
473,196
+14,598
| +3% | +$305K |
|
|
BMTC
45
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.52M | 0.74% |
254,968
+13,514
| +6% | +$504K |
|
46
Affiliated Managers Group
AMG
$6.55B
| $9.24M | 0.72% |
100,317
+6,433
| +7% | +$593K |
|
|
47
Cognizant
CTSH
$35.1B
| $9.07M | 0.71% |
143,052
-24,766
| -15% | -$1.57M |
|
48
Oracle
ORCL
$628B
| $8.88M | 0.69% |
155,782
-7,495
| -5% | -$427K |
|
49
Illinois Tool Works
ITW
$76.2B
| $8.87M | 0.69% |
58,835
+917
| +2% | +$138K |
|
50
Pfizer
PFE
$141B
| $8.71M | 0.68% |
211,911
-1,618
| -0.8% | -$66.5K |
|