NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.03%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.17B
AUM Growth
+$53.2M
(+4.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$9.63M |
| 2 |
Analog Devices
ADI
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.26M |
| 5 |
Eaton
ETN
|
$1.85M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.56M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.99M |
| 4 |
CA
CA, Inc.
CA
|
$1.72M |
| 5 |
Adobe
ADBE
|
$1.69M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.78B
| $8.04M | 0.69% |
170,985
-290
| -0.2% | -$13.6K |
|
52
Pfizer
PFE
$140B
| $7.82M | 0.67% |
227,278
-84
| -0% | -$2.89K |
|
53
Navient
NAVI
$1.37B
| $7.66M | 0.66% |
588,054
+1,185
| +0.2% | +$15.4K |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.62M | 0.65% |
298,737
+88,503
| +42% | +$2.26M |
|
55
Prestige Consumer Healthcare
PBH
$3.29B
| $7.6M | 0.65% |
198,079
+43,825
| +28% | +$1.68M |
|
|
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.56M | 0.65% |
629,903
+16,310
| +3% | +$196K |
|
57
Illinois Tool Works
ITW
$77.4B
| $7.45M | 0.64% |
53,799
+3,535
| +7% | +$490K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.32M | 0.63% |
129,720
-1,240
| -0.9% | -$70K |
|
59
Oracle
ORCL
$626B
| $7.31M | 0.63% |
165,996
+6,977
| +4% | +$307K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.13M | 0.61% |
387,600
+12,284
| +3% | +$226K |
|
|
61
Travel + Leisure Co
TNL
$4.12B
| $7.04M | 0.6% |
158,935
-193,285
| -55% | -$8.56M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.52M | 0.56% |
124,078
-583
| -0.5% | -$30.6K |
|
63
Intel
INTC
$108B
| $6.47M | 0.56% |
130,162
-6,734
| -5% | -$335K |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $6.46M | 0.55% |
213,379
+32,679
| +18% | +$989K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.25M | 0.54% |
120,587
-605
| -0.5% | -$31.4K |
|
66
Philip Morris
PM
$251B
| $6.14M | 0.53% |
75,990
-715
| -0.9% | -$57.7K |
|
67
Qualcomm
QCOM
$172B
| $5.98M | 0.51% |
106,557
-755
| -0.7% | -$42.4K |
|
|
BTO
68
John Hancock Financial Opportunities Fund
BTO
$749M
| $5.94M | 0.51% |
159,652
-1,600
| -1% | -$59.5K |
|
69
Prosperity Bancshares
PB
$6.54B
| $5.87M | 0.5% |
85,830
+105
| +0.1% | +$7.18K |
|
70
Nike
NKE
$111B
| $5.74M | 0.49% |
72,003
-1,350
| -2% | -$108K |
|
71
Aflac
AFL
$58.1B
| $5.44M | 0.47% |
126,389
-920
| -0.7% | -$39.6K |
|
72
Waters Corp
WAT
$17.8B
| $5.37M | 0.46% |
27,725
+3,016
| +12% | +$584K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $5.19M | 0.44% |
31,107
-1,029
| -3% | -$172K |
|
74
United Parcel Service
UPS
$71.6B
| $5.14M | 0.44% |
48,427
+1,520
| +3% | +$161K |
|
75
Johnson & Johnson
JNJ
$431B
| $5.02M | 0.43% |
41,334
-152
| -0.4% | -$18.4K |
|