NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+0.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.82B
AUM Growth
+$18.4M
Cap. Flow
+$34.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.6%
Holding
323
New
11
Increased
117
Reduced
108
Closed
12

Top Buys

1
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17.9M
2
NVST icon
Envista
NVST
$2.99M
3
PTC icon
PTC
PTC
$2.74M
4
GPN icon
Global Payments
GPN
$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.11M

Top Sells

1
NAVI icon
Navient
NAVI
$18.5M
2
RGEN icon
Repligen
RGEN
$1.76M
3
AAPL icon
Apple
AAPL
$1.53M
4
INTU icon
Intuit
INTU
$1.35M
5
ADBE icon
Adobe
ADBE
$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.1B
$21.6M 1.18%
1,114,616
-938
-0.1% -$18.2K
LOW icon
27
Lowe's Companies
LOW
$147B
$20.7M 1.14%
101,942
+304
+0.3% +$61.7K
AMZN icon
28
Amazon
AMZN
$2.48T
$20.7M 1.13%
125,820
+10,640
+9% +$1.75M
WH icon
29
Wyndham Hotels & Resorts
WH
$6.51B
$20.6M 1.13%
266,433
-2,504
-0.9% -$193K
FIS icon
30
Fidelity National Information Services
FIS
$35.8B
$20.4M 1.12%
167,540
+15,348
+10% +$1.87M
AME icon
31
Ametek
AME
$42.6B
$19.7M 1.08%
159,071
+2,028
+1% +$251K
DHR icon
32
Danaher
DHR
$139B
$19.5M 1.07%
72,198
+1,529
+2% +$413K
HOLX icon
33
Hologic
HOLX
$14.6B
$19M 1.05%
258,024
-53
-0% -$3.91K
UNP icon
34
Union Pacific
UNP
$132B
$18M 0.99%
91,599
+1,020
+1% +$200K
JSM
35
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17.9M 0.98%
+907,322
New +$17.9M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.1M 0.94%
669,489
+35,868
+6% +$917K
SNPS icon
37
Synopsys
SNPS
$108B
$17M 0.93%
56,701
+742
+1% +$222K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$16.5M 0.91%
109,513
+1,046
+1% +$158K
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$16M 0.88%
47,139
+588
+1% +$200K
DIS icon
40
Walt Disney
DIS
$212B
$15.9M 0.87%
93,783
+3,326
+4% +$563K
AKAM icon
41
Akamai
AKAM
$10.9B
$15.6M 0.86%
149,305
-3,157
-2% -$330K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$15.2M 0.83%
498,079
+9,928
+2% +$303K
VZ icon
43
Verizon
VZ
$187B
$15M 0.83%
278,262
+16,333
+6% +$882K
ASML icon
44
ASML
ASML
$293B
$14.9M 0.82%
19,970
+289
+1% +$215K
ABBV icon
45
AbbVie
ABBV
$377B
$14.8M 0.81%
136,822
+17,551
+15% +$1.89M
ROK icon
46
Rockwell Automation
ROK
$38B
$14.6M 0.8%
49,525
+260
+0.5% +$76.4K
ECL icon
47
Ecolab
ECL
$77.6B
$14.2M 0.78%
68,044
+7
+0% +$1.46K
PTC icon
48
PTC
PTC
$25.2B
$14.1M 0.77%
117,819
+22,882
+24% +$2.74M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$14M 0.77%
561,248
+20,124
+4% +$504K
PBH icon
50
Prestige Consumer Healthcare
PBH
$3.28B
$13.9M 0.76%
247,944
+1,777
+0.7% +$99.7K
1
2
3 4 5