NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-4.87%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.7%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
89
Reduced
107
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.35M |
| 4 |
Veeva Systems
VEEV
|
$4.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $17.7M | 1.21% |
168,758
+7,740
| +5% | +$813K |
|
27
Intuit
INTU
$187B
| $17.7M | 1.21% |
45,724
+2,182
| +5% | +$845K |
|
28
Union Pacific
UNP
$132B
| $17.7M | 1.21% |
90,900
+711
| +0.8% | +$139K |
|
29
ACI Worldwide
ACIW
$5.07B
| $17.1M | 1.17% |
816,301
+8,522
| +1% | +$178K |
|
30
PayPal
PYPL
$66.5B
| $16.8M | 1.15% |
195,085
+6,749
| +4% | +$581K |
|
31
Hologic
HOLX
$14.7B
| $16.3M | 1.12% |
252,759
+2,819
| +1% | +$182K |
|
32
Repligen
RGEN
$6.54B
| $15.8M | 1.08% |
84,536
+1,413
| +2% | +$264K |
|
33
Wyndham Hotels & Resorts
WH
$6.57B
| $15.7M | 1.07% |
255,608
+4,192
| +2% | +$257K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $15.1M | 1.03% |
199,619
+6,800
| +4% | +$514K |
|
|
35
Schwab International Equity ETF
SCHF
$50B
| $14.3M | 0.98% |
1,013,802
-71,134
| -7% | -$1M |
|
36
PTC
PTC
$25.4B
| $14.3M | 0.98% |
136,316
+2,529
| +2% | +$265K |
|
37
Analog Devices
ADI
$120B
| $14M | 0.96% |
100,515
+4,381
| +5% | +$610K |
|
38
Navient
NAVI
$1.36B
| $13.2M | 0.9% |
899,147
-8,005
| -0.9% | -$118K |
|
39
Prestige Consumer Healthcare
PBH
$3.29B
| $12.3M | 0.84% |
247,590
+2,490
| +1% | +$124K |
|
40
Rockwell Automation
ROK
$38.1B
| $11.7M | 0.8% |
54,205
+1,495
| +3% | +$322K |
|
41
Akamai
AKAM
$11.1B
| $11.5M | 0.79% |
143,170
-7,233
| -5% | -$581K |
|
42
RPM International
RPM
$15.8B
| $11.4M | 0.78% |
136,278
+147
| +0.1% | +$12.2K |
|
43
ASML
ASML
$290B
| $11.4M | 0.78% |
27,332
+2,115
| +8% | +$878K |
|
44
Verizon
VZ
$184B
| $11.2M | 0.76% |
293,815
-4,277
| -1% | -$162K |
|
45
Kimberly-Clark
KMB
$42.5B
| $11.1M | 0.76% |
99,048
-637
| -0.6% | -$71.7K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11M | 0.76% |
493,239
-43,364
| -8% | -$971K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.9M | 0.75% |
248,620
+238,935
| +2,467% | +$10.5M |
|
48
Ecolab
ECL
$77.5B
| $10.9M | 0.75% |
75,461
+404
| +0.5% | +$58.3K |
|
49
Affiliated Managers Group
AMG
$6.55B
| $10.6M | 0.73% |
95,060
+2,208
| +2% | +$247K |
|
50
FedEx
FDX
$53.2B
| $10.5M | 0.72% |
71,031
+2,054
| +3% | +$305K |
|