NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
332
New
17
Increased
101
Reduced
133
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 3 |
Airbnb
ABNB
|
$4.09M |
| 4 |
Calix
CALX
|
$2.18M |
| 5 |
Live Nation Entertainment
LYV
|
$1.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.49M |
| 4 |
Navient
NAVI
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.96M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.02B
| $26M | 1.23% |
782,943
-8,837
| -1% | -$293K |
|
27
Danaher
DHR
$139B
| $25.9M | 1.22% |
103,574
+1,828
| +2% | +$456K |
|
28
AES
AES
$9.04B
| $25M | 1.18% |
1,393,792
+33,191
| +2% | +$595K |
|
29
Lowe's Companies
LOW
$147B
| $24.3M | 1.15% |
95,406
+675
| +0.7% | +$172K |
|
30
T Rowe Price
TROW
$24.5B
| $23.2M | 1.1% |
190,216
+7,981
| +4% | +$973K |
|
31
Analog Devices
ADI
$119B
| $22.4M | 1.06% |
113,218
+1,192
| +1% | +$236K |
|
|
32
NVIDIA
NVDA
$4.15T
| $21.9M | 1.04% |
242,610
-21,640
| -8% | -$1.96M |
|
33
Advanced Micro Devices
AMD
$259B
| $21.8M | 1.03% |
120,893
-4,705
| -4% | -$849K |
|
34
Veeva Systems
VEEV
$43.6B
| $20.1M | 0.95% |
86,675
+2,142
| +3% | +$496K |
|
35
FedEx
FDX
$52.4B
| $19.7M | 0.93% |
68,065
-2,099
| -3% | -$608K |
|
36
Mastercard
MA
$533B
| $19.5M | 0.92% |
40,450
+792
| +2% | +$381K |
|
37
Hologic
HOLX
$14.6B
| $19.3M | 0.91% |
247,872
+4,146
| +2% | +$323K |
|
38
Wyndham Hotels & Resorts
WH
$6.51B
| $19M | 0.9% |
247,093
-572
| -0.2% | -$43.9K |
|
39
Ecolab
ECL
$77.5B
| $18.4M | 0.87% |
79,792
+34
| +0% | +$7.85K |
|
40
Fidelity National Information Services
FIS
$35.7B
| $17M | 0.8% |
229,616
+6,880
| +3% | +$510K |
|
41
Repligen
RGEN
$6.51B
| $17M | 0.8% |
92,206
+550
| +0.6% | +$101K |
|
42
Prestige Consumer Healthcare
PBH
$3.28B
| $16.8M | 0.79% |
231,301
+190
| +0.1% | +$13.8K |
|
43
Affiliated Managers Group
AMG
$6.52B
| $16.7M | 0.79% |
99,817
+2,343
| +2% | +$392K |
|
44
Schwab International Equity ETF
SCHF
$50.1B
| $16.5M | 0.78% |
845,046
-55,512
| -6% | -$1.08M |
|
45
Broadcom
AVGO
$1.43T
| $16.5M | 0.78% |
124,320
+780
| +0.6% | +$103K |
|
46
RPM International
RPM
$15.7B
| $16.2M | 0.77% |
136,546
+334
| +0.2% | +$39.7K |
|
47
Rockwell Automation
ROK
$37.9B
| $16.1M | 0.76% |
55,390
+67
| +0.1% | +$19.5K |
|
48
Costco
COST
$423B
| $15.9M | 0.75% |
21,701
-119
| -0.5% | -$87.2K |
|
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $15.8M | 0.75% |
296,029
+137,054
| +86% | +$7.31M |
|
50
JPMorgan Chase
JPM
$829B
| $15.3M | 0.72% |
76,341
-15
| -0% | -$3.01K |
|