NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+7.24%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.8B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
121
Reduced
98
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.91M |
| 2 |
Envista
NVST
|
$3M |
| 3 |
Ball Corp
BALL
|
$2.18M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
| 5 |
Synopsys
SNPS
|
$1.61M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.22M |
| 2 |
ResMed
RMD
|
$2.69M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$570K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $21.6M | 1.2% |
152,192
+6,743
| +5% | +$955K |
|
27
Ametek
AME
$43.4B
| $21M | 1.16% |
157,043
+936
| +0.6% | +$125K |
|
28
Union Pacific
UNP
$132B
| $19.9M | 1.1% |
90,579
-184
| -0.2% | -$40.5K |
|
29
Amazon
AMZN
$2.51T
| $19.8M | 1.1% |
115,180
+6,140
| +6% | +$1.06M |
|
30
Lowe's Companies
LOW
$148B
| $19.7M | 1.09% |
101,638
-166
| -0.2% | -$32.2K |
|
31
Wyndham Hotels & Resorts
WH
$6.58B
| $19.4M | 1.08% |
268,937
-1,068
| -0.4% | -$77.2K |
|
32
Navient
NAVI
$1.37B
| $18.5M | 1.02% |
955,879
-11,575
| -1% | -$224K |
|
33
Repligen
RGEN
$6.78B
| $17.9M | 0.99% |
89,623
-842
| -0.9% | -$168K |
|
34
Akamai
AKAM
$11.1B
| $17.8M | 0.99% |
152,462
-198
| -0.1% | -$23.1K |
|
35
Hologic
HOLX
$14.8B
| $17.2M | 0.96% |
258,077
+22,710
| +10% | +$1.52M |
|
36
Danaher
DHR
$143B
| $16.8M | 0.93% |
70,669
+1,949
| +3% | +$464K |
|
37
FedEx
FDX
$53.2B
| $16.6M | 0.92% |
55,557
+1,843
| +3% | +$550K |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $16.5M | 0.92% |
633,621
+62,889
| +11% | +$1.64M |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $16.2M | 0.9% |
46,551
+864
| +2% | +$300K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.1M | 0.89% |
488,151
+15,546
| +3% | +$511K |
|
41
Walt Disney
DIS
$214B
| $15.9M | 0.88% |
90,457
+2,773
| +3% | +$487K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $15.7M | 0.87% |
108,467
+10
| +0% | +$1.45K |
|
|
43
Synopsys
SNPS
$111B
| $15.4M | 0.86% |
55,959
+5,853
| +12% | +$1.61M |
|
44
Verizon
VZ
$186B
| $14.7M | 0.81% |
261,929
-492
| -0.2% | -$27.6K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $14.1M | 0.78% |
541,124
+14,828
| +3% | +$386K |
|
46
Rockwell Automation
ROK
$38.4B
| $14.1M | 0.78% |
49,265
+144
| +0.3% | +$41.2K |
|
47
Ecolab
ECL
$78B
| $14M | 0.78% |
68,037
+64
| +0.1% | +$13.2K |
|
48
Affiliated Managers Group
AMG
$6.62B
| $14M | 0.78% |
90,787
+438
| +0.5% | +$67.5K |
|
49
Kimberly-Clark
KMB
$42.9B
| $13.9M | 0.77% |
103,573
+1,744
| +2% | +$233K |
|
50
ASML
ASML
$296B
| $13.6M | 0.75% |
19,681
+663
| +3% | +$458K |
|