NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.67B
AUM Growth
+$84.5M
(+5.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
290
New
11
Increased
77
Reduced
133
Closed
7
Top Buys
| 1 |
Costco
COST
|
$5.19M |
| 2 |
10x Genomics
TXG
|
$3.54M |
| 3 |
Avantor
AVTR
|
$3.26M |
| 4 |
Zscaler
ZS
|
$2.99M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.24M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.75M |
| 3 |
ACI Worldwide
ACIW
|
$2.62M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.77M |
| 5 |
Hanesbrands
HBI
|
$1.65M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.4B
| $19.9M | 1.2% |
156,107
-1,318
| -0.8% | -$168K |
|
27
Equifax
EFX
$29.6B
| $19.6M | 1.17% |
108,015
-58
| -0.1% | -$10.5K |
|
28
Lowe's Companies
LOW
$148B
| $19.4M | 1.16% |
101,804
-1,417
| -1% | -$269K |
|
29
Wyndham Hotels & Resorts
WH
$6.58B
| $18.8M | 1.13% |
270,005
+1,715
| +0.6% | +$120K |
|
30
Intuit
INTU
$186B
| $18.5M | 1.11% |
48,411
-696
| -1% | -$267K |
|
31
Repligen
RGEN
$6.78B
| $17.6M | 1.05% |
90,465
-5,640
| -6% | -$1.1M |
|
32
Hologic
HOLX
$14.8B
| $17.5M | 1.05% |
235,367
-665
| -0.3% | -$49.5K |
|
33
Amazon
AMZN
$2.51T
| $16.9M | 1.01% |
109,040
+4,220
| +4% | +$653K |
|
34
Walt Disney
DIS
$214B
| $16.2M | 0.97% |
87,684
+292
| +0.3% | +$53.9K |
|
35
Akamai
AKAM
$11.1B
| $15.6M | 0.93% |
152,660
+6,289
| +4% | +$641K |
|
36
Verizon
VZ
$186B
| $15.3M | 0.91% |
262,421
+8,290
| +3% | +$482K |
|
37
FedEx
FDX
$53.2B
| $15.3M | 0.91% |
53,714
+872
| +2% | +$248K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15M | 0.9% |
472,605
+15,106
| +3% | +$480K |
|
39
Ecolab
ECL
$78B
| $14.6M | 0.87% |
67,973
+968
| +1% | +$207K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.2M | 0.85% |
570,732
+58,461
| +11% | +$1.45M |
|
41
Kimberly-Clark
KMB
$42.9B
| $14.2M | 0.85% |
101,829
-651
| -0.6% | -$90.5K |
|
42
Navient
NAVI
$1.37B
| $13.8M | 0.83% |
967,454
+516
| +0.1% | +$7.38K |
|
43
Danaher
DHR
$143B
| $13.7M | 0.82% |
68,720
+1,497
| +2% | +$299K |
|
44
Affiliated Managers Group
AMG
$6.62B
| $13.5M | 0.81% |
90,349
-2,142
| -2% | -$319K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $13.5M | 0.81% |
45,687
+2,263
| +5% | +$667K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.81% |
108,457
-4,132
| -4% | -$512K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $13.1M | 0.79% |
526,296
+25,548
| +5% | +$637K |
|
48
Rockwell Automation
ROK
$38.4B
| $13M | 0.78% |
49,121
-71
| -0.1% | -$18.8K |
|
49
PTC
PTC
$25.5B
| $12.8M | 0.77% |
92,835
-825
| -0.9% | -$114K |
|
50
RPM International
RPM
$16.1B
| $12.6M | 0.75% |
137,054
-1,267
| -0.9% | -$116K |
|