NSAM
North Star Asset Management Portfolio holdings
AUM
$2.47B
1-Year Est. Return
13.89%
1 Year Est. Return
+13.89%
AUM
$2.36B
AUM Growth
+$173M
(+7.9%)
Holding
354
Top Buys
| 1 | +$8.26M | |
| 2 | +$3.84M | |
| 3 | +$2.53M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.08M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.06M |
Top Sells
| 1 | +$5.83M | |
| 2 | +$2.84M | |
| 3 | +$2.13M | |
| 4 |
FedEx
FDX
|
+$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.4M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$394B
| $27.8M | 1.17% |
34,631
+807
|
|
||
27
Analog Devices
ADI
$116B
| $27.1M | 1.15% |
113,844
+824
|
|
||
28
PTC
PTC
$21B
| $26.9M | 1.14% |
156,349
+5,681
|
|
||
29
Amphenol
APH
$166B
| $26.2M | 1.11% |
265,170
-1,086
|
|
||
30
Global Payments
GPN
$17.9B
| $25M | 1.06% |
312,611
+21,510
|
|
||
31
Thermo Fisher Scientific
TMO
$221B
| $24.6M | 1.04% |
60,563
+3,824
|
|
||
32
Mastercard
MA
$500B
| $24.3M | 1.03% |
43,234
+647
|
|
||
33
Danaher
DHR
$157B
| $23.2M | 0.98% |
117,564
+4,158
|
|
||
34
JPMorgan Chase
JPM
$847B
| $22.4M | 0.95% |
77,143
+1,425
|
|
||
35
Ecolab
ECL
$74.5B
| $21.5M | 0.91% |
79,837
+315
|
|
||
36
Affiliated Managers Group
AMG
$7.28B
| $20.1M | 0.85% |
102,081
-63
|
|
||
37
Lowe's Companies
LOW
$130B
| $20M | 0.84% |
89,924
-3,581
|
|
||
38
Costco
COST
$409B
| $19.4M | 0.82% |
19,644
-943
|
|
||
39
Wyndham Hotels & Resorts
WH
$5.49B
| $19.2M | 0.81% |
236,761
-397
|
|
||
40
AES
AES
$9.75B
| $18.2M | 0.77% |
1,731,382
+128,566
|
|
||
41
Rockwell Automation
ROK
$42.7B
| $17.4M | 0.74% |
52,369
-618
|
|
||
42
PayPal
PYPL
$61.4B
| $17M | 0.72% |
229,145
+4,307
|
|
||
43
Hologic
HOLX
$16.5B
| $17M | 0.72% |
261,029
+6,521
|
|
||
44
Walt Disney
DIS
$192B
| $16.9M | 0.72% |
136,412
+6,096
|
|
||
45
Roper Technologies
ROP
$48.5B
| $16.8M | 0.71% |
29,700
+1,168
|
|
||
46
Fidelity National Information Services
FIS
$34B
| $16.7M | 0.71% |
205,591
-4,951
|
|
||
47
Mercantile Bank Corp
MBWM
$736M
| $16.5M | 0.7% |
356,538
-2,790
|
|
||
48
Schwab International Equity ETF
SCHF
$53.1B
| $16.3M | 0.69% |
736,762
-28,343
|
|
||
49
T. Rowe Price
TROW
$22.7B
| $16.1M | 0.68% |
166,641
-7,804
|
|
||
50
Tyler Technologies
TYL
$20B
| $16.1M | 0.68% |
27,074
+243
|
|