NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-14.37%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.48M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Warner Bros
WBD
|
$1.62M |
| 4 |
SS&C Technologies
SSNC
|
$1.59M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.72M |
| 3 |
ResMed
RMD
|
$1.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$882K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $17.7M | 1.16% |
192,819
+7,328
| +4% | +$672K |
|
27
Ametek
AME
$42.6B
| $17.7M | 1.16% |
160,670
+2,363
| +1% | +$260K |
|
28
Hologic
HOLX
$14.7B
| $17.3M | 1.14% |
249,940
-4,095
| -2% | -$284K |
|
|
29
Amazon
AMZN
$2.41T
| $17.1M | 1.13% |
161,464
+19,104
| +13% | +$2.03M |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $17.1M | 1.13% |
817,221
+73,530
| +10% | +$1.54M |
|
31
Schwab International Equity ETF
SCHF
$50B
| $17.1M | 1.12% |
1,084,936
-35,096
| -3% | -$552K |
|
32
Lowe's Companies
LOW
$146B
| $16.8M | 1.11% |
96,164
-999
| -1% | -$174K |
|
33
Intuit
INTU
$187B
| $16.8M | 1.11% |
43,542
+839
| +2% | +$323K |
|
34
Wyndham Hotels & Resorts
WH
$6.57B
| $16.5M | 1.09% |
251,416
-3,003
| -1% | -$197K |
|
35
FedEx
FDX
$53.2B
| $15.6M | 1.03% |
68,977
+4,627
| +7% | +$1.05M |
|
36
Verizon
VZ
$184B
| $15.1M | 1% |
298,092
+1,098
| +0.4% | +$55.7K |
|
37
Prestige Consumer Healthcare
PBH
$3.29B
| $14.4M | 0.95% |
245,100
-1,458
| -0.6% | -$85.7K |
|
38
PTC
PTC
$25.4B
| $14.2M | 0.94% |
133,787
+5,272
| +4% | +$561K |
|
39
Analog Devices
ADI
$120B
| $14M | 0.93% |
96,134
+7,013
| +8% | +$1.02M |
|
40
Akamai
AKAM
$11.1B
| $13.7M | 0.91% |
150,403
+288
| +0.2% | +$26.3K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $13.6M | 0.9% |
536,603
-19,905
| -4% | -$505K |
|
42
Repligen
RGEN
$6.54B
| $13.5M | 0.89% |
83,123
+435
| +0.5% | +$70.6K |
|
43
Kimberly-Clark
KMB
$42.5B
| $13.5M | 0.89% |
99,685
-2,984
| -3% | -$403K |
|
44
PayPal
PYPL
$66.5B
| $13.2M | 0.87% |
188,336
+8,769
| +5% | +$612K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $12.7M | 0.84% |
651,262
+45,888
| +8% | +$895K |
|
46
Navient
NAVI
$1.36B
| $12.7M | 0.84% |
907,152
-3,815
| -0.4% | -$53.4K |
|
47
ASML
ASML
$290B
| $12M | 0.79% |
25,217
+2,382
| +10% | +$1.13M |
|
48
Ecolab
ECL
$77.5B
| $11.5M | 0.76% |
75,057
+1,407
| +2% | +$216K |
|
49
Advanced Micro Devices
AMD
$263B
| $11.2M | 0.74% |
145,892
-1,839
| -1% | -$141K |
|
50
Affiliated Managers Group
AMG
$6.55B
| $10.8M | 0.71% |
92,852
+1,585
| +2% | +$185K |
|