NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+13.31%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.95B
AUM Growth
+$213M
(+12%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
324
New
24
Increased
73
Reduced
144
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.1M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.15M |
| 4 |
Veeva Systems
VEEV
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.85M |
| 4 |
Envista
NVST
|
$3.11M |
| 5 |
Navient
NAVI
|
$2.11M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $23.6M | 1.21% |
152,455
+1,828
| +1% | +$283K |
|
27
Danaher
DHR
$139B
| $23.5M | 1.2% |
101,746
-8,209
| -7% | -$1.9M |
|
28
ASML
ASML
$293B
| $22.8M | 1.17% |
30,135
-190
| -0.6% | -$144K |
|
29
Analog Devices
ADI
$119B
| $22.2M | 1.14% |
112,026
+555
| +0.5% | +$110K |
|
30
Lowe's Companies
LOW
$147B
| $21.1M | 1.08% |
94,731
-255
| -0.3% | -$56.8K |
|
31
Wyndham Hotels & Resorts
WH
$6.52B
| $19.9M | 1.02% |
247,665
-5,847
| -2% | -$470K |
|
32
T Rowe Price
TROW
$24.6B
| $19.6M | 1% |
182,235
-2,791
| -2% | -$301K |
|
33
Advanced Micro Devices
AMD
$259B
| $18.5M | 0.95% |
125,598
-2,391
| -2% | -$352K |
|
34
FedEx
FDX
$52.4B
| $17.7M | 0.91% |
70,164
-1,380
| -2% | -$349K |
|
35
Hologic
HOLX
$14.6B
| $17.4M | 0.89% |
243,726
+5,345
| +2% | +$382K |
|
36
Rockwell Automation
ROK
$38B
| $17.2M | 0.88% |
55,323
-88
| -0.2% | -$27.3K |
|
37
Mastercard
MA
$533B
| $16.9M | 0.87% |
39,658
+470
| +1% | +$200K |
|
38
Schwab International Equity ETF
SCHF
$50.1B
| $16.6M | 0.85% |
900,558
-58,572
| -6% | -$1.08M |
|
39
Repligen
RGEN
$6.48B
| $16.5M | 0.84% |
91,656
-41
| -0% | -$7.37K |
|
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $16.4M | 0.84% |
293,117
+269,890
| +1,162% | +$15.1M |
|
|
41
Veeva Systems
VEEV
$43.6B
| $16.3M | 0.83% |
84,533
+22,152
| +36% | +$4.26M |
|
42
Ecolab
ECL
$77.6B
| $15.8M | 0.81% |
79,758
-56
| -0.1% | -$11.1K |
|
43
RPM International
RPM
$15.7B
| $15.2M | 0.78% |
136,212
-3,769
| -3% | -$421K |
|
44
Akamai
AKAM
$10.9B
| $15.1M | 0.77% |
127,989
-3,187
| -2% | -$377K |
|
45
Affiliated Managers Group
AMG
$6.53B
| $14.8M | 0.76% |
97,474
+220
| +0.2% | +$33.3K |
|
46
Mercantile Bank Corp
MBWM
$794M
| $14.6M | 0.75% |
362,309
+1,677
| +0.5% | +$67.7K |
|
47
Prosperity Bancshares
PB
$6.51B
| $14.4M | 0.74% |
212,982
+2,702
| +1% | +$183K |
|
48
Costco
COST
$423B
| $14.4M | 0.74% |
21,820
+247
| +1% | +$163K |
|
49
Prestige Consumer Healthcare
PBH
$3.28B
| $14.1M | 0.72% |
231,111
-3,668
| -2% | -$225K |
|
|
50
Broadcom
AVGO
$1.44T
| $13.8M | 0.71% |
123,540
+105,520
| +586% | +$11.8M |
|