NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.99B
AUM Growth
+$1.99B
(+9.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
333
New
22
Increased
108
Reduced
114
Closed
16
Top Buys
| 1 |
Navient
NAVI
|
$19.1M |
| 2 |
Intuitive Surgical
ISRG
|
$3.61M |
| 3 |
Global Payments
GPN
|
$2.96M |
| 4 |
PayPal
PYPL
|
$2.1M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$17.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.43M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.86M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.57B
| $23.6M | 1.19% |
263,545
-2,888
| -1% | -$259K |
|
27
Ametek
AME
$42.6B
| $23.4M | 1.18% |
159,314
+243
| +0.2% | +$35.7K |
|
28
Union Pacific
UNP
$132B
| $23.1M | 1.16% |
91,547
-52
| -0.1% | -$13.1K |
|
|
29
Amazon
AMZN
$2.41T
| $23M | 1.16% |
138,080
+12,260
| +10% | +$2.04M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $21.7M | 1.09% |
102,321
-7,192
| -7% | -$1.52M |
|
31
Repligen
RGEN
$6.54B
| $21.6M | 1.09% |
81,543
-1,998
| -2% | -$529K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $21.6M | 1.08% |
1,109,236
-5,380
| -0.5% | -$105K |
|
33
Synopsys
SNPS
$110B
| $21.3M | 1.07% |
57,913
+1,212
| +2% | +$447K |
|
34
Danaher
DHR
$143B
| $21.2M | 1.07% |
72,684
+486
| +0.7% | +$142K |
|
35
Hologic
HOLX
$14.7B
| $19.7M | 0.99% |
257,856
-168
| -0.1% | -$12.9K |
|
36
AbbVie
ABBV
$374B
| $19.5M | 0.98% |
143,950
+7,128
| +5% | +$965K |
|
37
Fidelity National Information Services
FIS
$35.6B
| $19.2M | 0.96% |
175,677
+8,137
| +5% | +$888K |
|
|
38
Navient
NAVI
$1.36B
| $19.1M | 0.96% |
+900,505
| New | +$19.1M |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $18.9M | 0.95% |
705,510
+36,021
| +5% | +$966K |
|
40
Akamai
AKAM
$11.1B
| $17.8M | 0.89% |
151,658
+2,353
| +2% | +$275K |
|
41
Rockwell Automation
ROK
$38.1B
| $17.3M | 0.87% |
49,591
+66
| +0.1% | +$23K |
|
42
FedEx
FDX
$53.2B
| $16.5M | 0.83% |
63,599
+2,904
| +5% | +$751K |
|
43
ASML
ASML
$290B
| $16.1M | 0.81% |
20,255
+285
| +1% | +$227K |
|
44
Ecolab
ECL
$77.5B
| $16.1M | 0.81% |
68,667
+623
| +0.9% | +$146K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $16.1M | 0.81% |
47,860
+721
| +2% | +$243K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $16M | 0.81% |
541,009
+42,930
| +9% | +$1.27M |
|
47
Walt Disney
DIS
$211B
| $15.5M | 0.78% |
100,098
+6,315
| +7% | +$978K |
|
48
Verizon
VZ
$184B
| $15.2M | 0.76% |
291,876
+13,614
| +5% | +$707K |
|
49
Prestige Consumer Healthcare
PBH
$3.29B
| $15.1M | 0.76% |
249,185
+1,241
| +0.5% | +$75.3K |
|
50
PTC
PTC
$25.4B
| $15.1M | 0.76% |
124,351
+6,532
| +6% | +$791K |
|