NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.24B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.3M |
| 2 |
Ovintiv
OVV
|
$4.96M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
Danaher
DHR
|
$2.3M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.18M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.38M |
| 2 |
United Parcel Service
UPS
|
$1.46M |
| 3 |
Qualcomm
QCOM
|
$1.36M |
| 4 |
BMS
Bemis
BMS
|
$1.14M |
| 5 |
Perrigo
PRGO
|
$886K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercantile Bank Corp
MBWM
$798M
| $8.57M | 0.69% |
262,041
-1,439
| -0.5% | -$47.1K |
|
52
Illinois Tool Works
ITW
$77.4B
| $8.31M | 0.67% |
57,918
-193
| -0.3% | -$27.7K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.74M | 0.63% |
154,224
-2,382
| -2% | -$119K |
|
54
Exxon Mobil
XOM
$479B
| $7.55M | 0.61% |
93,470
-3,622
| -4% | -$293K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.23M | 0.59% |
122,800
-3,360
| -3% | -$198K |
|
56
Waters Corp
WAT
$17.8B
| $7.22M | 0.58% |
28,692
-1,896
| -6% | -$477K |
|
57
Prestige Consumer Healthcare
PBH
$3.29B
| $7.13M | 0.58% |
238,216
+28,628
| +14% | +$856K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.07M | 0.57% |
404,100
+344
| +0.1% | +$6.01K |
|
59
Rockwell Automation
ROK
$38.4B
| $6.93M | 0.56% |
39,495
+2,472
| +7% | +$434K |
|
60
Analog Devices
ADI
$121B
| $6.92M | 0.56% |
65,736
+2,384
| +4% | +$251K |
|
61
Navient
NAVI
$1.37B
| $6.88M | 0.56% |
594,399
+9,015
| +2% | +$104K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.73M | 0.55% |
101,818
+3,778
| +4% | +$250K |
|
63
Travel + Leisure Co
TNL
$4.12B
| $6.71M | 0.54% |
165,624
+857
| +0.5% | +$34.7K |
|
64
Philip Morris
PM
$251B
| $6.64M | 0.54% |
75,165
-560
| -0.7% | -$49.5K |
|
65
3M
MMM
$82.8B
| $6.56M | 0.53% |
37,746
+1,147
| +3% | +$199K |
|
66
Intel
INTC
$108B
| $6.44M | 0.52% |
119,981
-5,966
| -5% | -$320K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 0.51% |
122,354
-804
| -0.7% | -$41.6K |
|
|
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.31M | 0.51% |
661,158
+19,970
| +3% | +$191K |
|
69
Aflac
AFL
$58.1B
| $6.14M | 0.5% |
122,890
-3,044
| -2% | -$152K |
|
|
70
Amazon
AMZN
$2.51T
| $5.82M | 0.47% |
65,340
+55,220
| +546% | +$4.92M |
|
71
Nike
NKE
$111B
| $5.63M | 0.46% |
66,822
-1,280
| -2% | -$108K |
|
72
Prosperity Bancshares
PB
$6.54B
| $5.56M | 0.45% |
80,445
-7,950
| -9% | -$549K |
|
73
Johnson & Johnson
JNJ
$431B
| $5.52M | 0.45% |
39,483
-966
| -2% | -$135K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $5.32M | 0.43% |
31,931
+1,477
| +5% | +$246K |
|
|
75
Ovintiv
OVV
$10.9B
| $4.96M | 0.4% |
+136,908
| New | +$4.96M |
|