NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.26B
AUM Growth
+$31M
(+1.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
123
Reduced
119
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
Kimberly-Clark
KMB
|
$3.18M |
| 4 |
ASML
ASML
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Top Sells
| 1 |
FedEx
FDX
|
$3.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.22M |
| 3 |
ACI Worldwide
ACIW
|
$2.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 5 |
Fiserv
FI
|
$1.83M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $27.3M | 1.21% |
203,325
-11,665
| -5% | -$1.57M |
|
27
PTC
PTC
$25.5B
| $26.7M | 1.18% |
145,274
+859
| +0.6% | +$158K |
|
28
Danaher
DHR
$143B
| $25.1M | 1.11% |
109,465
+3,896
| +4% | +$894K |
|
29
Wyndham Hotels & Resorts
WH
$6.58B
| $24.7M | 1.09% |
244,571
-3,412
| -1% | -$344K |
|
30
Veeva Systems
VEEV
$44.3B
| $24M | 1.06% |
114,108
+5,170
| +5% | +$1.09M |
|
31
Analog Devices
ADI
$121B
| $23.9M | 1.06% |
112,519
+49
| +0% | +$10.4K |
|
32
Lowe's Companies
LOW
$148B
| $23.2M | 1.03% |
93,902
-1,257
| -1% | -$310K |
|
|
33
ASML
ASML
$296B
| $22.7M | 1.01% |
32,762
+3,692
| +13% | +$2.56M |
|
34
Mastercard
MA
$538B
| $21.9M | 0.97% |
41,533
+151
| +0.4% | +$79.5K |
|
35
T Rowe Price
TROW
$24.5B
| $21M | 0.93% |
185,823
-4,631
| -2% | -$524K |
|
36
AES
AES
$9.12B
| $19.5M | 0.86% |
1,515,444
+101,514
| +7% | +$1.31M |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $19.4M | 0.86% |
355,123
-10,390
| -3% | -$568K |
|
38
Costco
COST
$424B
| $19M | 0.84% |
20,691
-362
| -2% | -$332K |
|
39
Affiliated Managers Group
AMG
$6.62B
| $18.8M | 0.83% |
101,921
+583
| +0.6% | +$108K |
|
40
Ecolab
ECL
$78B
| $18.7M | 0.83% |
79,747
-196
| -0.2% | -$45.9K |
|
41
PayPal
PYPL
$65.4B
| $18.6M | 0.82% |
217,662
-1,293
| -0.6% | -$110K |
|
42
Amphenol
APH
$138B
| $18.4M | 0.81% |
264,679
+1,148
| +0.4% | +$79.7K |
|
43
Hologic
HOLX
$14.8B
| $18.2M | 0.81% |
252,857
+687
| +0.3% | +$49.5K |
|
44
JPMorgan Chase
JPM
$835B
| $18M | 0.8% |
75,245
-1,269
| -2% | -$304K |
|
45
Prestige Consumer Healthcare
PBH
$3.29B
| $17.6M | 0.78% |
225,363
-6,058
| -3% | -$473K |
|
46
Fidelity National Information Services
FIS
$35.9B
| $17.4M | 0.77% |
215,916
-1,886
| -0.9% | -$152K |
|
47
RPM International
RPM
$16.1B
| $16.8M | 0.74% |
136,379
-974
| -0.7% | -$120K |
|
48
Prosperity Bancshares
PB
$6.54B
| $16.6M | 0.74% |
220,496
-2,988
| -1% | -$225K |
|
49
Mercantile Bank Corp
MBWM
$798M
| $16M | 0.71% |
359,445
-3,314
| -0.9% | -$147K |
|
50
Tyler Technologies
TYL
$24B
| $15.5M | 0.69% |
26,953
-175
| -0.6% | -$101K |
|