NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.7%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10
Top Buys
| 1 |
Paycom
PAYC
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Prosperity Bancshares
PB
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.32M |
| 4 |
Principal Financial Group
PFG
|
$767K |
| 5 |
VMW
VMware, Inc
VMW
|
$762K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $20.5M | 1.2% | 181,479 +7,193 | +4% | +$812K |
|
27
Hologic
HOLX
$14.9B
| $20M | 1.18% | 248,041 -5,064 | -2% | -$409K |
|
28
ASML
ASML
$292B
| $19.6M | 1.15% | 28,761 +17 | +0.1% | +$11.6K |
|
|
29
Amazon
AMZN
$2.44T
| $19.4M | 1.14% | 188,245 +16,309 | +9% | +$1.68M |
|
30
Lowe's Companies
LOW
$145B
| $19M | 1.11% | 94,766 -666 | -0.7% | -$133K |
|
31
Charles Schwab
SCHW
$174B
| $18.8M | 1.1% | 358,570 +14,767 | +4% | +$773K |
|
32
Union Pacific
UNP
$133B
| $18.6M | 1.09% | 92,203 +70 | +0.1% | +$14.1K |
|
33
PTC
PTC
$25.6B
| $17.9M | 1.05% | 139,500 +2,904 | +2% | +$372K |
|
34
Wyndham Hotels & Resorts
WH
$6.61B
| $17.2M | 1.01% | 253,411 -2,089 | -0.8% | -$142K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $17.1M | 1% | 490,350 -7,820 | -2% | -$272K |
|
36
Rockwell Automation
ROK
$38.6B
| $16.5M | 0.97% | 56,240 +897 | +2% | +$263K |
|
37
FedEx
FDX
$54.5B
| $16.5M | 0.97% | 72,107 +634 | +0.9% | +$145K |
|
38
PayPal
PYPL
$67.1B
| $15.8M | 0.93% | 208,017 +14,500 | +7% | +$1.1M |
|
39
Prestige Consumer Healthcare
PBH
$3.35B
| $15.1M | 0.89% | 240,390 -5,390 | -2% | -$338K |
|
40
Repligen
RGEN
$6.88B
| $15M | 0.88% | 88,996 +1,916 | +2% | +$323K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 0.83% | 56,553 +3,233 | +6% | +$809K |
|
42
Affiliated Managers Group
AMG
$6.39B
| $13.6M | 0.8% | 95,339 -272 | -0.3% | -$38.7K |
|
43
Mastercard
MA
$538B
| $13.4M | 0.79% | 36,987 +1,205 | +3% | +$438K |
|
44
Kimberly-Clark
KMB
$42.8B
| $13.2M | 0.78% | 98,478 -607 | -0.6% | -$81.5K |
|
|
45
Advanced Micro Devices
AMD
$264B
| $13.1M | 0.77% | 133,268 -13,474 | -9% | -$1.32M |
|
46
Navient
NAVI
$1.36B
| $12.9M | 0.76% | 809,157 -43,087 | -5% | -$689K |
|
47
Ecolab
ECL
$78.6B
| $12.4M | 0.73% | 74,612 -483 | -0.6% | -$80K |
|
48
RPM International
RPM
$16.1B
| $11.7M | 0.69% | 134,043 -380 | -0.3% | -$33.2K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $11.7M | 0.69% | 214,789 +11,640 | +6% | +$632K |
|
|
50
Prosperity Bancshares
PB
$6.57B
| $11.4M | 0.67% | 185,156 +27,976 | +18% | +$1.72M |
|