NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.69%
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
+$112M
(+6.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.83M |
| 2 |
Charles Schwab
SCHW
|
$4.41M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
Paycom
PAYC
|
$1.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
Top Sells
| 1 |
Navient
NAVI
|
$2.67M |
| 2 |
WSFS Financial
WSFS
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 5 |
Eli Lilly
LLY
|
$1.06M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$296B
| $20.9M | 1.15% |
28,887
+126
| +0.4% | +$91.3K |
|
27
Analog Devices
ADI
$121B
| $20.9M | 1.15% |
107,099
+2,060
| +2% | +$401K |
|
28
T Rowe Price
TROW
$24.4B
| $20.6M | 1.13% |
183,635
+2,156
| +1% | +$242K |
|
29
AbbVie
ABBV
$376B
| $20.2M | 1.12% |
150,154
+4,748
| +3% | +$640K |
|
30
PTC
PTC
$25.6B
| $20.1M | 1.11% |
141,066
+1,566
| +1% | +$223K |
|
31
Hologic
HOLX
$14.8B
| $19.7M | 1.08% |
242,762
-5,279
| -2% | -$427K |
|
32
ACI Worldwide
ACIW
$5.1B
| $18.8M | 1.04% |
810,752
-1,058
| -0.1% | -$24.5K |
|
33
Rockwell Automation
ROK
$38.3B
| $18.5M | 1.02% |
56,301
+61
| +0.1% | +$20.1K |
|
34
Union Pacific
UNP
$132B
| $18.4M | 1.01% |
89,683
-2,520
| -3% | -$516K |
|
35
FedEx
FDX
$52.9B
| $17.9M | 0.99% |
72,253
+146
| +0.2% | +$36.2K |
|
36
Wyndham Hotels & Resorts
WH
$6.59B
| $17.6M | 0.97% |
256,641
+3,230
| +1% | +$221K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $17.4M | 0.96% |
977,068
-3,632
| -0.4% | -$64.7K |
|
38
Mastercard
MA
$538B
| $15.1M | 0.83% |
38,471
+1,484
| +4% | +$584K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.8M | 0.82% |
282,665
-100
| -0% | -$5.23K |
|
40
Advanced Micro Devices
AMD
$262B
| $14.7M | 0.81% |
129,377
-3,891
| -3% | -$443K |
|
41
Affiliated Managers Group
AMG
$6.61B
| $14.4M | 0.8% |
96,393
+1,054
| +1% | +$158K |
|
42
PayPal
PYPL
$65.5B
| $14.4M | 0.79% |
215,609
+7,592
| +4% | +$507K |
|
43
Prestige Consumer Healthcare
PBH
$3.28B
| $14.2M | 0.78% |
238,880
-1,510
| -0.6% | -$89.7K |
|
44
Ecolab
ECL
$77.8B
| $14M | 0.77% |
75,166
+554
| +0.7% | +$103K |
|
45
Kimberly-Clark
KMB
$42.8B
| $13.3M | 0.73% |
95,988
-2,490
| -3% | -$344K |
|
46
Repligen
RGEN
$6.74B
| $12.9M | 0.71% |
91,322
+2,326
| +3% | +$329K |
|
47
RPM International
RPM
$16B
| $12.6M | 0.7% |
140,609
+6,566
| +5% | +$589K |
|
48
NVIDIA
NVDA
$4.16T
| $12.5M | 0.69% |
294,740
-9,700
| -3% | -$410K |
|
|
49
Navient
NAVI
$1.37B
| $12.4M | 0.68% |
665,226
-143,931
| -18% | -$2.67M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $12.2M | 0.67% |
85,120
+4,141
| +5% | +$595K |
|