NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.23B
AUM Growth
+$121M
(+5.8%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
333
New
15
Increased
93
Reduced
144
Closed
5
Top Buys
| 1 |
Oshkosh
OSK
|
$5.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
Top Sells
| 1 |
FedEx
FDX
|
$5M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $26.1M | 1.17% |
214,990
-15,976
| -7% | -$1.94M |
|
27
PTC
PTC
$25.4B
| $26.1M | 1.17% |
144,415
+2,085
| +1% | +$377K |
|
28
Evertec
EVTC
$2.2B
| $26M | 1.17% |
766,260
+26,026
| +4% | +$882K |
|
29
Analog Devices
ADI
$120B
| $25.9M | 1.16% |
112,470
+295
| +0.3% | +$67.9K |
|
30
Lowe's Companies
LOW
$146B
| $25.8M | 1.16% |
95,159
-348
| -0.4% | -$94.3K |
|
31
ASML
ASML
$290B
| $24.2M | 1.09% |
29,070
+73
| +0.3% | +$60.8K |
|
32
Veeva Systems
VEEV
$44.4B
| $22.9M | 1.03% |
108,938
+4,690
| +4% | +$984K |
|
33
Broadcom
AVGO
$1.42T
| $21.2M | 0.95% |
123,075
-495
| -0.4% | -$85.4K |
|
34
T Rowe Price
TROW
$23.2B
| $20.7M | 0.93% |
190,454
-1,559
| -0.8% | -$170K |
|
35
Hologic
HOLX
$14.7B
| $20.5M | 0.92% |
252,170
+2,576
| +1% | +$210K |
|
36
Mastercard
MA
$536B
| $20.4M | 0.92% |
41,382
+302
| +0.7% | +$149K |
|
37
Ecolab
ECL
$77.5B
| $20.4M | 0.92% |
79,943
+329
| +0.4% | +$84K |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $20M | 0.9% |
365,513
+21,504
| +6% | +$1.18M |
|
39
Wyndham Hotels & Resorts
WH
$6.57B
| $19.4M | 0.87% |
247,983
+788
| +0.3% | +$61.6K |
|
40
Advanced Micro Devices
AMD
$263B
| $19M | 0.85% |
115,534
-2,653
| -2% | -$435K |
|
41
Costco
COST
$421B
| $18.7M | 0.84% |
21,053
-358
| -2% | -$317K |
|
42
Fidelity National Information Services
FIS
$35.6B
| $18.2M | 0.82% |
217,802
-2,513
| -1% | -$210K |
|
43
Affiliated Managers Group
AMG
$6.55B
| $18M | 0.81% |
101,338
+1,323
| +1% | +$235K |
|
44
Amphenol
APH
$135B
| $17.2M | 0.77% |
263,531
+4,552
| +2% | +$297K |
|
45
PayPal
PYPL
$66.5B
| $17.1M | 0.77% |
218,955
-761
| -0.3% | -$59.4K |
|
46
Prestige Consumer Healthcare
PBH
$3.29B
| $16.7M | 0.75% |
231,421
+1,341
| +0.6% | +$96.7K |
|
47
RPM International
RPM
$15.8B
| $16.6M | 0.75% |
137,353
-383
| -0.3% | -$46.3K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $16.6M | 0.74% |
805,744
-6,052
| -0.7% | -$124K |
|
49
JPMorgan Chase
JPM
$824B
| $16.1M | 0.72% |
76,514
+100
| +0.1% | +$21.1K |
|
50
Prosperity Bancshares
PB
$6.54B
| $16.1M | 0.72% |
223,484
+1,164
| +0.5% | +$83.9K |
|