NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.73%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.11B
AUM Growth
-$10.9M
(-0.51%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
327
New
4
Increased
80
Reduced
152
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.05M |
| 3 |
Veeva Systems
VEEV
|
$3.22M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.46M |
| 5 |
Global Payments
GPN
|
$2.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Verizon
VZ
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Navient
NAVI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $25.9M | 1.23% |
142,330
+2,843
| +2% | +$516K |
|
27
Analog Devices
ADI
$120B
| $25.6M | 1.22% |
112,175
-1,043
| -0.9% | -$238K |
|
|
28
Global Payments
GPN
$21B
| $25.3M | 1.2% |
261,175
+25,373
| +11% | +$2.45M |
|
29
Evertec
EVTC
$2.2B
| $24.6M | 1.17% |
740,234
+5,475
| +0.7% | +$182K |
|
30
AES
AES
$9.42B
| $24.4M | 1.16% |
1,389,527
-4,265
| -0.3% | -$74.9K |
|
31
T Rowe Price
TROW
$23.2B
| $22.1M | 1.05% |
192,013
+1,797
| +0.9% | +$207K |
|
32
Lowe's Companies
LOW
$146B
| $21.1M | 1% |
95,507
+101
| +0.1% | +$22.3K |
|
33
FedEx
FDX
$53.2B
| $19.9M | 0.95% |
66,473
-1,592
| -2% | -$477K |
|
34
Broadcom
AVGO
$1.42T
| $19.8M | 0.94% |
123,570
-750
| -0.6% | -$120K |
|
35
Advanced Micro Devices
AMD
$263B
| $19.2M | 0.91% |
118,187
-2,706
| -2% | -$439K |
|
|
36
Veeva Systems
VEEV
$44.4B
| $19.1M | 0.91% |
104,248
+17,573
| +20% | +$3.22M |
|
37
Ecolab
ECL
$77.5B
| $18.9M | 0.9% |
79,614
-178
| -0.2% | -$42.4K |
|
38
Hologic
HOLX
$14.7B
| $18.5M | 0.88% |
249,594
+1,722
| +0.7% | +$128K |
|
39
Wyndham Hotels & Resorts
WH
$6.57B
| $18.3M | 0.87% |
247,195
+102
| +0% | +$7.55K |
|
40
Costco
COST
$421B
| $18.2M | 0.86% |
21,411
-290
| -1% | -$246K |
|
41
Mastercard
MA
$536B
| $18.1M | 0.86% |
41,080
+630
| +2% | +$278K |
|
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $17.6M | 0.84% |
344,009
+47,980
| +16% | +$2.46M |
|
43
Amphenol
APH
$135B
| $17.4M | 0.83% |
258,979
-2,187
| -0.8% | -$147K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $16.6M | 0.79% |
220,315
-9,301
| -4% | -$701K |
|
45
Prestige Consumer Healthcare
PBH
$3.29B
| $15.8M | 0.75% |
230,080
-1,221
| -0.5% | -$84.1K |
|
46
Affiliated Managers Group
AMG
$6.55B
| $15.6M | 0.74% |
100,015
+198
| +0.2% | +$30.9K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $15.6M | 0.74% |
811,796
-33,250
| -4% | -$639K |
|
48
JPMorgan Chase
JPM
$824B
| $15.5M | 0.73% |
76,414
+73
| +0.1% | +$14.8K |
|
49
Rockwell Automation
ROK
$38.1B
| $15.3M | 0.73% |
55,492
+102
| +0.2% | +$28.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.9M | 0.71% |
81,592
-2,323
| -3% | -$423K |
|