NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-0.13%
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
-$5.53M
(-0.43%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.96M |
| 4 |
PTC
PTC
|
$2.71M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.94M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.74M |
| 4 |
Oracle
ORCL
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$1.41M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.2M | 1.19% |
603,889
+2,051
| +0.3% | +$51.5K |
|
27
Verizon
VZ
$187B
| $14.7M | 1.15% |
243,575
-3,599
| -1% | -$217K |
|
28
Ametek
AME
$43.1B
| $14.4M | 1.13% |
157,017
-90
| -0.1% | -$8.26K |
|
29
Intuit
INTU
$186B
| $14.2M | 1.11% |
53,318
-1,268
| -2% | -$337K |
|
30
Schwab International Equity ETF
SCHF
$50.2B
| $14.1M | 1.1% |
883,864
+20,880
| +2% | +$333K |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $14M | 1.09% |
229,100
+800
| +0.4% | +$48.8K |
|
32
Charles Schwab
SCHW
$176B
| $13.5M | 1.06% |
323,629
+4,370
| +1% | +$183K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $13.2M | 1.03% |
137,470
+2,743
| +2% | +$263K |
|
34
Hologic
HOLX
$14.6B
| $12.7M | 1% |
251,553
-793
| -0.3% | -$40K |
|
35
Lowe's Companies
LOW
$148B
| $12.6M | 0.99% |
114,350
-820
| -0.7% | -$90.2K |
|
36
Ecolab
ECL
$77.8B
| $12.2M | 0.96% |
61,669
-634
| -1% | -$126K |
|
37
Wyndham Hotels & Resorts
WH
$6.58B
| $12M | 0.94% |
231,177
+12,454
| +6% | +$644K |
|
38
Walt Disney
DIS
$214B
| $12M | 0.94% |
91,691
+485
| +0.5% | +$63.2K |
|
39
RPM International
RPM
$15.9B
| $11.3M | 0.89% |
164,623
-275
| -0.2% | -$18.9K |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.8M | 0.85% |
475,831
+2,635
| +0.6% | +$59.7K |
|
41
Repligen
RGEN
$6.59B
| $10.3M | 0.81% |
134,105
-9,849
| -7% | -$755K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $9.75M | 0.76% |
242,252
-5,760
| -2% | -$232K |
|
|
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.34M | 0.73% |
255,663
+695
| +0.3% | +$25.4K |
|
44
Illinois Tool Works
ITW
$77B
| $9.16M | 0.72% |
58,551
-284
| -0.5% | -$44.4K |
|
45
Prestige Consumer Healthcare
PBH
$3.29B
| $9.13M | 0.72% |
263,250
+5,320
| +2% | +$185K |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.97M | 0.7% |
364,433
+3,140
| +0.9% | +$77.3K |
|
47
Mercantile Bank Corp
MBWM
$793M
| $8.67M | 0.68% |
264,402
+1,983
| +0.8% | +$65K |
|
|
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.61M | 0.68% |
784,374
+52,785
| +7% | +$580K |
|
49
Rockwell Automation
ROK
$38.3B
| $8.55M | 0.67% |
51,861
+2,079
| +4% | +$343K |
|
50
Affiliated Managers Group
AMG
$6.55B
| $8.44M | 0.66% |
101,252
+935
| +0.9% | +$77.9K |
|