NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.32%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.19B
AUM Growth
-$67.3M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 |
Vertex
VERX
|
$4.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Illumina
ILMN
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Philip Morris
PM
|
$1.31M |
Top Sells
| 1 |
Oshkosh
OSK
|
$2.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.34M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.97M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $23.3M | 1.07% |
150,668
+5,394
| +4% | +$836K |
|
27
Mastercard
MA
$528B
| $23.3M | 1.07% |
42,587
+1,054
| +3% | +$578K |
|
28
Danaher
DHR
$143B
| $23.2M | 1.06% |
113,406
+3,941
| +4% | +$808K |
|
29
Analog Devices
ADI
$122B
| $22.8M | 1.04% |
113,020
+501
| +0.4% | +$101K |
|
30
NVIDIA
NVDA
$4.07T
| $22.5M | 1.03% |
207,627
+4,302
| +2% | +$466K |
|
31
ASML
ASML
$307B
| $22.4M | 1.02% |
33,824
+1,062
| +3% | +$704K |
|
32
Lowe's Companies
LOW
$151B
| $21.8M | 1% |
93,505
-397
| -0.4% | -$92.6K |
|
33
Wyndham Hotels & Resorts
WH
$6.59B
| $21.5M | 0.98% |
237,158
-7,413
| -3% | -$671K |
|
34
Ecolab
ECL
$77.6B
| $20.2M | 0.92% |
79,522
-225
| -0.3% | -$57K |
|
35
Broadcom
AVGO
$1.58T
| $20.2M | 0.92% |
120,370
-596
| -0.5% | -$99.8K |
|
36
AES
AES
$9.21B
| $19.9M | 0.91% |
1,602,816
+87,372
| +6% | +$1.09M |
|
37
Costco
COST
$427B
| $19.5M | 0.89% |
20,587
-104
| -0.5% | -$98.4K |
|
38
JPMorgan Chase
JPM
$809B
| $18.6M | 0.85% |
75,718
+473
| +0.6% | +$116K |
|
39
Amphenol
APH
$135B
| $17.5M | 0.8% |
266,256
+1,577
| +0.6% | +$103K |
|
40
Affiliated Managers Group
AMG
$6.54B
| $17.2M | 0.78% |
102,144
+223
| +0.2% | +$37.5K |
|
|
41
Prestige Consumer Healthcare
PBH
$3.2B
| $17M | 0.78% |
198,191
-27,172
| -12% | -$2.34M |
|
42
Roper Technologies
ROP
$55.8B
| $16.8M | 0.77% |
28,532
+1,380
| +5% | +$814K |
|
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $16.2M | 0.74% |
316,583
-38,540
| -11% | -$1.97M |
|
44
T Rowe Price
TROW
$23.8B
| $16M | 0.73% |
174,445
-11,378
| -6% | -$1.05M |
|
45
Prosperity Bancshares
PB
$6.46B
| $15.8M | 0.72% |
221,957
+1,461
| +0.7% | +$104K |
|
46
RPM International
RPM
$16.2B
| $15.8M | 0.72% |
136,793
+414
| +0.3% | +$47.9K |
|
47
Kimberly-Clark
KMB
$43.1B
| $15.8M | 0.72% |
111,163
-3,796
| -3% | -$540K |
|
48
Fidelity National Information Services
FIS
$35.9B
| $15.7M | 0.72% |
210,542
-5,374
| -2% | -$401K |
|
49
Hologic
HOLX
$14.8B
| $15.7M | 0.72% |
254,508
+1,651
| +0.7% | +$102K |
|
50
Mercantile Bank Corp
MBWM
$791M
| $15.6M | 0.71% |
359,328
-117
| -0% | -$5.08K |
|