NSAM
North Star Asset Management Portfolio holdings
AUM
$2.48B
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$2.47B
AUM Growth
+$101M
(+4.3%)
Holding
364
Top Buys
| 1 | +$5.51M | |
| 2 | +$4.14M | |
| 3 | +$2.09M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.86M |
| 5 |
Vertex
VERX
|
+$1.83M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$2.82M | |
| 3 | +$2.05M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
| 5 |
Broadcom
AVGO
|
+$1.88M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$18.8B
| $31.7M | 1.28% |
155,938
-411
|
|
||
27
Thermo Fisher Scientific
TMO
$191B
| $30.1M | 1.22% |
62,054
+1,491
|
|
||
28
Equifax
EFX
$25B
| $29.5M | 1.19% |
114,820
+1,331
|
|
||
29
Analog Devices
ADI
$172B
| $27.9M | 1.13% |
113,651
-193
|
|
||
30
Evertec
EVTC
$1.81B
| $27.2M | 1.1% |
805,116
-8,390
|
|
||
31
Global Payments
GPN
$21.8B
| $26.5M | 1.07% |
318,378
+5,767
|
|
||
32
Mastercard
MA
$465B
| $24.9M | 1.01% |
43,708
+474
|
|
||
33
JPMorgan Chase
JPM
$803B
| $24.7M | 1% |
78,286
+1,143
|
|
||
34
Danaher
DHR
$146B
| $23.7M | 0.96% |
119,753
+2,189
|
|
||
35
AES
AES
$10.1B
| $23.4M | 0.95% |
1,775,844
+44,462
|
|
||
36
Lowe's Companies
LOW
$144B
| $21.7M | 0.88% |
86,509
-3,415
|
|
||
37
Ecolab
ECL
$85.6B
| $21.7M | 0.88% |
79,187
-650
|
|
||
38
Affiliated Managers Group
AMG
$8.35B
| $20.3M | 0.83% |
85,334
-16,747
|
|
||
39
Wyndham Hotels & Resorts
WH
$6.08B
| $18.8M | 0.76% |
235,806
-955
|
|
||
40
Costco
COST
$445B
| $17.8M | 0.72% |
19,252
-392
|
|
||
41
Rockwell Automation
ROK
$46.3B
| $17.8M | 0.72% |
50,783
-1,586
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.71T
| $17.7M | 0.72% |
72,840
-2,648
|
|
||
43
Hologic
HOLX
$16.8B
| $17.5M | 0.71% |
258,979
-2,050
|
|
||
44
Schwab International Equity ETF
SCHF
$61.6B
| $17.1M | 0.69% |
733,210
-3,552
|
|
||
45
Illinois Tool Works
ITW
$83.9B
| $16.3M | 0.66% |
62,623
-509
|
|
||
46
T. Rowe Price
TROW
$20.7B
| $16.2M | 0.66% |
157,509
-9,132
|
|
||
47
Mercantile Bank Corp
MBWM
$903M
| $16M | 0.65% |
355,340
-1,198
|
|
||
48
Roper Technologies
ROP
$36.4B
| $15.9M | 0.64% |
31,855
+2,155
|
|
||
49
Walt Disney
DIS
$185B
| $15.8M | 0.64% |
137,757
+1,345
|
|
||
50
RPM International
RPM
$14.2B
| $15.8M | 0.64% |
133,715
-2,255
|
|