NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-6.89%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
-$173M
(-8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
336
New
19
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.2M |
| 2 |
WSFS Financial
WSFS
|
$9.05M |
| 3 |
PayPal
PYPL
|
$1.75M |
| 4 |
ASML
ASML
|
$1.72M |
| 5 |
Danaher
DHR
|
$1.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$21.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14.4M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$10M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.56B
| $21.5M | 1.19% |
254,419
-9,126
| -3% | -$773K |
|
27
Ametek
AME
$43.3B
| $21.1M | 1.16% |
158,307
-1,007
| -0.6% | -$134K |
|
|
28
PayPal
PYPL
$65.3B
| $20.8M | 1.14% |
179,567
+15,161
| +9% | +$1.75M |
|
29
Schwab International Equity ETF
SCHF
$50.2B
| $20.6M | 1.13% |
1,120,032
+10,796
| +1% | +$198K |
|
30
Intuit
INTU
$187B
| $20.5M | 1.13% |
42,703
-697
| -2% | -$335K |
|
|
31
Danaher
DHR
$141B
| $20.4M | 1.12% |
78,394
+5,710
| +8% | +$1.48M |
|
32
Lowe's Companies
LOW
$148B
| $19.6M | 1.08% |
97,163
-3,534
| -4% | -$715K |
|
33
Hologic
HOLX
$14.7B
| $19.5M | 1.08% |
254,035
-3,821
| -1% | -$294K |
|
34
Synopsys
SNPS
$111B
| $19.5M | 1.07% |
58,400
+487
| +0.8% | +$162K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.8M | 1.04% |
743,691
+38,181
| +5% | +$965K |
|
36
Fidelity National Information Services
FIS
$36.1B
| $18.6M | 1.03% |
185,491
+9,814
| +6% | +$986K |
|
37
Akamai
AKAM
$11.1B
| $17.9M | 0.99% |
150,115
-1,543
| -1% | -$184K |
|
|
38
Advanced Micro Devices
AMD
$262B
| $16.2M | 0.89% |
+147,731
| New | +$16.2M |
|
39
Repligen
RGEN
$6.65B
| $15.6M | 0.86% |
82,688
+1,145
| +1% | +$215K |
|
40
Navient
NAVI
$1.36B
| $15.5M | 0.86% |
910,967
+10,462
| +1% | +$178K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.5M | 0.85% |
556,508
+15,499
| +3% | +$430K |
|
|
42
ASML
ASML
$296B
| $15.3M | 0.84% |
22,835
+2,580
| +13% | +$1.72M |
|
43
Verizon
VZ
$186B
| $15.1M | 0.83% |
296,994
+5,118
| +2% | +$261K |
|
44
FedEx
FDX
$52.7B
| $14.9M | 0.82% |
64,350
+751
| +1% | +$174K |
|
45
Analog Devices
ADI
$121B
| $14.7M | 0.81% |
89,121
+4,312
| +5% | +$712K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.3M | 0.79% |
605,374
+26,250
| +5% | +$622K |
|
47
Walt Disney
DIS
$214B
| $14.1M | 0.78% |
103,115
+3,017
| +3% | +$414K |
|
48
Rockwell Automation
ROK
$38.2B
| $14.1M | 0.78% |
50,366
+775
| +2% | +$217K |
|
49
PTC
PTC
$25.5B
| $13.8M | 0.76% |
128,515
+4,164
| +3% | +$449K |
|
50
Prestige Consumer Healthcare
PBH
$3.28B
| $13.1M | 0.72% |
246,558
-2,627
| -1% | -$139K |
|