NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.58B
AUM Growth
+$228M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
289
New
31
Increased
101
Reduced
109
Closed
10
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$3.52M |
| 3 |
Datadog
DDOG
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$1.74M |
| 5 |
eHealth
EHTH
|
$1.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.76M |
| 2 |
3M
MMM
|
$997K |
| 3 |
Pfizer
PFE
|
$875K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 5 |
Adobe
ADBE
|
$629K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $18.7M | 1.18% |
49,107
-634
| -1% | -$241K |
|
27
Repligen
RGEN
$6.61B
| $18.4M | 1.16% |
96,105
-2,628
| -3% | -$504K |
|
28
Charles Schwab
SCHW
$176B
| $17.5M | 1.1% |
329,023
+1,824
| +0.6% | +$96.7K |
|
29
Hologic
HOLX
$14.6B
| $17.2M | 1.09% |
236,032
-4,660
| -2% | -$339K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $17.2M | 1.09% |
1,134,096
+97,590
| +9% | +$1.48M |
|
31
Amazon
AMZN
$2.49T
| $17.1M | 1.08% |
104,820
+6,500
| +7% | +$1.06M |
|
32
Lowe's Companies
LOW
$148B
| $16.6M | 1.05% |
103,221
-1,102
| -1% | -$177K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $16M | 1.01% |
112,589
-26,494
| -19% | -$3.76M |
|
34
Wyndham Hotels & Resorts
WH
$6.57B
| $15.9M | 1.01% |
268,290
+4,563
| +2% | +$271K |
|
35
Walt Disney
DIS
$214B
| $15.8M | 1% |
87,392
+2,049
| +2% | +$371K |
|
36
Akamai
AKAM
$11B
| $15.4M | 0.97% |
146,371
+10,210
| +7% | +$1.07M |
|
37
Verizon
VZ
$187B
| $14.9M | 0.94% |
254,131
+3,872
| +2% | +$227K |
|
38
Ecolab
ECL
$77.9B
| $14.5M | 0.92% |
67,005
+1,283
| +2% | +$278K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14M | 0.89% |
457,499
+3
| +0% | +$92 |
|
40
Kimberly-Clark
KMB
$42.7B
| $13.8M | 0.87% |
102,480
+3,346
| +3% | +$451K |
|
41
FedEx
FDX
$52.5B
| $13.7M | 0.87% |
52,842
-252
| -0.5% | -$65.4K |
|
42
Danaher
DHR
$141B
| $13.2M | 0.84% |
67,223
-547
| -0.8% | -$108K |
|
43
RPM International
RPM
$15.9B
| $12.6M | 0.79% |
138,321
-1,208
| -0.9% | -$110K |
|
44
Synopsys
SNPS
$111B
| $12.4M | 0.78% |
47,703
+1,156
| +2% | +$300K |
|
45
Rockwell Automation
ROK
$38.3B
| $12.3M | 0.78% |
49,192
+127
| +0.3% | +$31.9K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $11.9M | 0.75% |
43,424
+3,776
| +10% | +$1.03M |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 0.74% |
512,271
+39,924
| +8% | +$907K |
|
48
PTC
PTC
$25.5B
| $11.2M | 0.71% |
93,660
+1,562
| +2% | +$187K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.1M | 0.7% |
500,748
+11,076
| +2% | +$246K |
|
50
Illinois Tool Works
ITW
$76.9B
| $10.9M | 0.69% |
53,577
-1,766
| -3% | -$360K |
|