NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.61B
AUM Growth
+$1.61B
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$4.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
3M
MMM
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 5 |
Intuit
INTU
|
$1.55M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$3.65M |
| 2 |
Eaton
ETN
|
$3.49M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
AES
AES
|
$833K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$815K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $19M | 1.18% |
95,432
-325
| -0.3% | -$64.8K |
|
27
T Rowe Price
TROW
$23.2B
| $19M | 1.18% |
174,286
+5,528
| +3% | +$603K |
|
28
Hologic
HOLX
$14.7B
| $18.9M | 1.18% |
253,105
+346
| +0.1% | +$25.9K |
|
29
ACI Worldwide
ACIW
$5.07B
| $18.9M | 1.18% |
822,730
+6,429
| +0.8% | +$148K |
|
30
Wyndham Hotels & Resorts
WH
$6.57B
| $18.2M | 1.13% |
255,500
-108
| -0% | -$7.7K |
|
31
Analog Devices
ADI
$120B
| $17M | 1.06% |
103,562
+3,047
| +3% | +$500K |
|
32
PTC
PTC
$25.4B
| $16.4M | 1.02% |
136,596
+280
| +0.2% | +$33.6K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $16M | 1% |
996,340
-17,462
| -2% | -$281K |
|
34
ASML
ASML
$290B
| $15.7M | 0.98% |
28,744
+1,412
| +5% | +$772K |
|
35
Prestige Consumer Healthcare
PBH
$3.29B
| $15.4M | 0.96% |
245,780
-1,810
| -0.7% | -$113K |
|
36
Affiliated Managers Group
AMG
$6.55B
| $15.1M | 0.94% |
95,611
+551
| +0.6% | +$87.3K |
|
37
Repligen
RGEN
$6.54B
| $14.7M | 0.92% |
87,080
+2,544
| +3% | +$431K |
|
38
Amazon
AMZN
$2.41T
| $14.4M | 0.9% |
171,936
+4,071
| +2% | +$342K |
|
39
Rockwell Automation
ROK
$38.1B
| $14.3M | 0.89% |
55,343
+1,138
| +2% | +$293K |
|
40
Navient
NAVI
$1.36B
| $14M | 0.87% |
852,244
-46,903
| -5% | -$772K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $13.8M | 0.86% |
203,149
+3,530
| +2% | +$240K |
|
42
PayPal
PYPL
$66.5B
| $13.8M | 0.86% |
193,517
-1,568
| -0.8% | -$112K |
|
43
Kimberly-Clark
KMB
$42.5B
| $13.5M | 0.84% |
99,085
+37
| +0% | +$5.02K |
|
44
RPM International
RPM
$15.8B
| $13.1M | 0.81% |
134,423
-1,855
| -1% | -$181K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.9M | 0.8% |
266,600
+17,980
| +7% | +$870K |
|
46
Mastercard
MA
$536B
| $12.4M | 0.77% |
35,782
+1,614
| +5% | +$561K |
|
47
FedEx
FDX
$53.2B
| $12.4M | 0.77% |
71,473
+442
| +0.6% | +$76.6K |
|
48
Akamai
AKAM
$11.1B
| $11.8M | 0.73% |
139,501
-3,669
| -3% | -$309K |
|
49
Prosperity Bancshares
PB
$6.54B
| $11.4M | 0.71% |
157,180
+6,260
| +4% | +$455K |
|
50
Verizon
VZ
$184B
| $11M | 0.68% |
278,416
-15,399
| -5% | -$607K |
|