NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.99%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.74B
AUM Growth
-$71.1M
(-3.9%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14
Top Buys
| 1 |
Illumina
ILMN
|
$3.98M |
| 2 |
Enphase Energy
ENPH
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
SS&C Technologies
SSNC
|
$1.43M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Navient
NAVI
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$995K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.6B
| $19.7M | 1.13% |
107,467
+1,612
| +2% | +$295K |
|
27
Analog Devices
ADI
$121B
| $19.5M | 1.12% |
111,471
+4,372
| +4% | +$765K |
|
28
T Rowe Price
TROW
$24.5B
| $19.4M | 1.11% |
185,026
+1,391
| +0.8% | +$146K |
|
29
FedEx
FDX
$53.2B
| $19M | 1.09% |
71,544
-709
| -1% | -$188K |
|
30
AES
AES
$9.12B
| $18.9M | 1.09% |
1,245,073
+32,311
| +3% | +$491K |
|
31
ACI Worldwide
ACIW
$5.12B
| $18.3M | 1.05% |
813,053
+2,301
| +0.3% | +$51.9K |
|
32
ASML
ASML
$296B
| $17.9M | 1.02% |
30,325
+1,438
| +5% | +$846K |
|
33
Wyndham Hotels & Resorts
WH
$6.58B
| $17.6M | 1.01% |
253,512
-3,129
| -1% | -$218K |
|
34
Hologic
HOLX
$14.8B
| $16.5M | 0.95% |
238,381
-4,381
| -2% | -$304K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $16.3M | 0.94% |
959,130
-17,938
| -2% | -$305K |
|
36
Rockwell Automation
ROK
$38.4B
| $15.8M | 0.91% |
55,411
-890
| -2% | -$254K |
|
37
Mastercard
MA
$538B
| $15.5M | 0.89% |
39,188
+717
| +2% | +$284K |
|
38
Repligen
RGEN
$6.78B
| $14.6M | 0.84% |
91,697
+375
| +0.4% | +$59.6K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $14.4M | 0.82% |
86,243
+1,123
| +1% | +$187K |
|
40
Akamai
AKAM
$11.1B
| $14M | 0.8% |
131,176
-2,684
| -2% | -$286K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.9M | 0.8% |
278,065
-4,600
| -2% | -$229K |
|
42
Ecolab
ECL
$78B
| $13.5M | 0.78% |
79,814
+4,648
| +6% | +$787K |
|
43
Prestige Consumer Healthcare
PBH
$3.29B
| $13.4M | 0.77% |
234,779
-4,101
| -2% | -$235K |
|
44
RPM International
RPM
$16.1B
| $13.3M | 0.76% |
139,981
-628
| -0.4% | -$59.5K |
|
45
Advanced Micro Devices
AMD
$263B
| $13.2M | 0.76% |
127,989
-1,388
| -1% | -$143K |
|
46
PayPal
PYPL
$65.4B
| $12.7M | 0.73% |
217,891
+2,282
| +1% | +$133K |
|
47
Veeva Systems
VEEV
$44.3B
| $12.7M | 0.73% |
62,381
+721
| +1% | +$147K |
|
48
Affiliated Managers Group
AMG
$6.62B
| $12.7M | 0.73% |
97,254
+861
| +0.9% | +$112K |
|
49
Fidelity National Information Services
FIS
$35.9B
| $12.5M | 0.72% |
226,841
+8,785
| +4% | +$486K |
|
|
50
Union Pacific
UNP
$132B
| $12.2M | 0.7% |
59,864
-29,819
| -33% | -$6.07M |
|