NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$121B
| $15.6M | 0.66% |
30,720
-921
|
|
||
52
Prosperity Bancshares
PB
$5.88B
| $15.6M | 0.66% |
222,543
+586
|
|
||
53
Illinois Tool Works
ITW
$72B
| $15.6M | 0.66% |
63,132
+33,401
|
|
||
54
Prestige Consumer Healthcare
PBH
$3.04B
| $15.6M | 0.66% |
194,957
-3,234
|
|
||
55
RPM International
RPM
$14.5B
| $14.9M | 0.63% |
135,970
-823
|
|
||
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $14.4M | 0.61% |
264,422
-52,161
|
|
||
57
Kimberly-Clark
KMB
$39.7B
| $14.1M | 0.6% |
109,439
-1,724
|
|
||
58
Advanced Micro Devices
AMD
$381B
| $13.4M | 0.57% |
94,478
-15,026
|
|
||
59
Alphabet (Google) Class A
GOOGL
$3.04T
| $13.3M | 0.56% |
75,488
+1,799
|
|
||
60
Salesforce
CRM
$234B
| $13.2M | 0.56% |
48,383
+6,348
|
|
||
61
Live Nation Entertainment
LYV
$35.2B
| $12.5M | 0.53% |
82,883
+2,928
|
|
||
62
Illumina
ILMN
$14.7B
| $12.5M | 0.53% |
130,804
+18,535
|
|
||
63
Eli Lilly
LLY
$735B
| $12.2M | 0.51% |
15,606
-476
|
|
||
64
Intuitive Surgical
ISRG
$156B
| $12.2M | 0.51% |
22,379
+448
|
|
||
65
Schwab US Large- Cap ETF
SCHX
$60.7B
| $11.9M | 0.5% |
487,620
-9,775
|
|
||
66
Meta Platforms (Facebook)
META
$1.79T
| $11.8M | 0.5% |
16,033
-487
|
|
||
67
Paycom
PAYC
$11.3B
| $11.7M | 0.49% |
50,559
+740
|
|
||
68
Zscaler
ZS
$47.4B
| $11.6M | 0.49% |
37,089
-289
|
|
||
69
Datadog
DDOG
$52.7B
| $11.5M | 0.48% |
85,286
+11,348
|
|
||
70
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $11.3M | 0.48% |
447,720
-8,801
|
|
||
71
Repligen
RGEN
$8.69B
| $10.9M | 0.46% |
87,602
-2,191
|
|
||
72
Philip Morris
PM
$243B
| $10.5M | 0.45% |
57,796
+21
|
|
||
73
Sysco
SYY
$37.7B
| $10.5M | 0.44% |
138,821
-3,571
|
|
||
74
Ball Corp
BALL
$13.1B
| $10.5M | 0.44% |
186,313
-6,225
|
|
||
75
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $10.2M | 0.43% |
363,085
-3,896
|
|