NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
133
Reduced
109
Closed
10
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$8.26M |
| 2 |
Cadence Design Systems
CDNS
|
$3.84M |
| 3 |
Fastenal
FAST
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.84M |
| 3 |
Advanced Micro Devices
AMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $15.6M | 0.66% |
30,720
-921
| -3% | -$469K |
|
52
Prosperity Bancshares
PB
$6.56B
| $15.6M | 0.66% |
222,543
+586
| +0.3% | +$41.2K |
|
|
53
Illinois Tool Works
ITW
$76.4B
| $15.6M | 0.66% |
63,132
+33,401
| +112% | +$8.26M |
|
54
Prestige Consumer Healthcare
PBH
$3.27B
| $15.6M | 0.66% |
194,957
-3,234
| -2% | -$258K |
|
55
RPM International
RPM
$15.8B
| $14.9M | 0.63% |
135,970
-823
| -0.6% | -$90.4K |
|
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.4M | 0.61% |
264,422
-52,161
| -16% | -$2.84M |
|
57
Kimberly-Clark
KMB
$42.7B
| $14.1M | 0.6% |
109,439
-1,724
| -2% | -$222K |
|
|
58
Advanced Micro Devices
AMD
$263B
| $13.4M | 0.57% |
94,478
-15,026
| -14% | -$2.13M |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.3M | 0.56% |
75,488
+1,799
| +2% | +$317K |
|
60
Salesforce
CRM
$242B
| $13.2M | 0.56% |
48,383
+6,348
| +15% | +$1.73M |
|
61
Live Nation Entertainment
LYV
$38.4B
| $12.5M | 0.53% |
82,883
+2,928
| +4% | +$443K |
|
62
Illumina
ILMN
$15.5B
| $12.5M | 0.53% |
130,804
+18,535
| +17% | +$1.77M |
|
63
Eli Lilly
LLY
$659B
| $12.2M | 0.51% |
15,606
-476
| -3% | -$371K |
|
64
Intuitive Surgical
ISRG
$168B
| $12.2M | 0.51% |
22,379
+448
| +2% | +$243K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $11.9M | 0.5% |
487,620
-9,775
| -2% | -$239K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.5% |
16,033
-487
| -3% | -$359K |
|
67
Paycom
PAYC
$12.4B
| $11.7M | 0.49% |
50,559
+740
| +1% | +$171K |
|
68
Zscaler
ZS
$42.7B
| $11.6M | 0.49% |
37,089
-289
| -0.8% | -$90.7K |
|
69
Datadog
DDOG
$47B
| $11.5M | 0.48% |
85,286
+11,348
| +15% | +$1.52M |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $11.3M | 0.48% |
447,720
-8,801
| -2% | -$223K |
|
71
Repligen
RGEN
$6.79B
| $10.9M | 0.46% |
87,602
-2,191
| -2% | -$273K |
|
72
Philip Morris
PM
$261B
| $10.5M | 0.45% |
57,796
+21
| +0% | +$3.83K |
|
73
Sysco
SYY
$38.5B
| $10.5M | 0.44% |
138,821
-3,571
| -3% | -$270K |
|
74
Ball Corp
BALL
$13.9B
| $10.5M | 0.44% |
186,313
-6,225
| -3% | -$349K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 0.43% |
363,085
-3,896
| -1% | -$109K |
|