NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+23.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.26B
AUM Growth
+$1.26B
(+21%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
272
New
20
Increased
58
Reduced
125
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$3.9M |
| 2 |
Ball Corp
BALL
|
$3.59M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.97M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.48M |
| 3 |
Yum China
YUMC
|
$2.24M |
| 4 |
Repligen
RGEN
|
$2.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $14.5M | 1.15% |
107,530
-4,345
| -4% | -$587K |
|
27
Kimberly-Clark
KMB
$42.5B
| $14.5M | 1.15% |
102,250
-408
| -0.4% | -$57.7K |
|
28
Hologic
HOLX
$14.7B
| $14.3M | 1.13% |
250,097
-3,920
| -2% | -$223K |
|
29
Akamai
AKAM
$11.1B
| $14.2M | 1.13% |
132,583
+638
| +0.5% | +$68.3K |
|
30
Ametek
AME
$42.6B
| $14.1M | 1.12% |
158,009
-950
| -0.6% | -$84.9K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $13.8M | 1.1% |
140,635
-2,671
| -2% | -$263K |
|
32
Verizon
VZ
$184B
| $13.7M | 1.08% |
247,671
+2,265
| +0.9% | +$125K |
|
33
Amazon
AMZN
$2.41T
| $13.4M | 1.07% |
97,440
-1,300
| -1% | -$179K |
|
|
34
Repligen
RGEN
$6.54B
| $13.2M | 1.05% |
107,005
-17,494
| -14% | -$2.16M |
|
35
Ecolab
ECL
$77.5B
| $12.7M | 1.01% |
63,937
+58
| +0.1% | +$11.5K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.1M | 0.96% |
983,106
+59,952
| +6% | +$740K |
|
37
RPM International
RPM
$15.8B
| $11.7M | 0.93% |
155,630
-3,538
| -2% | -$266K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11.4M | 0.91% |
469,743
+1,701
| +0.4% | +$41.4K |
|
39
Charles Schwab
SCHW
$175B
| $10.9M | 0.87% |
323,852
-1,755
| -0.5% | -$59.2K |
|
40
Wyndham Hotels & Resorts
WH
$6.57B
| $10.6M | 0.84% |
249,021
-2,242
| -0.9% | -$95.6K |
|
41
Danaher
DHR
$143B
| $10.6M | 0.84% |
67,410
+1,857
| +3% | +$291K |
|
42
Rockwell Automation
ROK
$38.1B
| $10.5M | 0.83% |
49,285
-2,301
| -4% | -$490K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $10.2M | 0.81% |
65,575
+2,551
| +4% | +$395K |
|
44
Prestige Consumer Healthcare
PBH
$3.29B
| $9.88M | 0.78% |
263,081
-8,047
| -3% | -$302K |
|
45
Walt Disney
DIS
$211B
| $9.83M | 0.78% |
88,171
-188
| -0.2% | -$21K |
|
46
Illinois Tool Works
ITW
$76.2B
| $9.82M | 0.78% |
56,136
-1,064
| -2% | -$186K |
|
47
Synopsys
SNPS
$110B
| $9.02M | 0.72% |
46,272
+1,366
| +3% | +$266K |
|
48
Analog Devices
ADI
$120B
| $8.34M | 0.66% |
68,011
-1,927
| -3% | -$236K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $8.3M | 0.66% |
36,543
-784
| -2% | -$178K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.14M | 0.65% |
205,378
-30,085
| -13% | -$1.19M |
|