NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.13%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.43%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.96M |
| 4 |
PTC
PTC
|
$2.71M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.94M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.74M |
| 4 |
Oracle
ORCL
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$1.41M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.03M | 0.63% |
460,776
+21,644
| +5% | +$377K |
|
52
Analog Devices
ADI
$120B
| $8.03M | 0.63% |
71,830
+996
| +1% | +$111K |
|
53
Navient
NAVI
$1.36B
| $7.95M | 0.62% |
620,993
+9,925
| +2% | +$127K |
|
54
FedEx
FDX
$53.2B
| $7.72M | 0.61% |
53,035
+1,721
| +3% | +$251K |
|
55
Amazon
AMZN
$2.41T
| $7.55M | 0.59% |
86,940
+15,040
| +21% | +$1.31M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.54M | 0.59% |
151,061
-2,448
| -2% | -$122K |
|
57
Travel + Leisure Co
TNL
$4.06B
| $7.52M | 0.59% |
163,333
-4,336
| -3% | -$200K |
|
58
Prosperity Bancshares
PB
$6.54B
| $7.43M | 0.58% |
105,255
+4,835
| +5% | +$341K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $7.39M | 0.58% |
+49,240
| New | +$7.39M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.24M | 0.57% |
118,640
-1,680
| -1% | -$103K |
|
|
61
Cognizant
CTSH
$35.1B
| $7.21M | 0.57% |
119,607
-23,445
| -16% | -$1.41M |
|
62
Pfizer
PFE
$141B
| $7.14M | 0.56% |
209,524
-2,387
| -1% | -$81.4K |
|
|
63
Oracle
ORCL
$628B
| $7.02M | 0.55% |
127,497
-28,285
| -18% | -$1.56M |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.96M | 0.55% |
588,288
+82,206
| +16% | +$972K |
|
65
Waters Corp
WAT
$17.3B
| $6.47M | 0.51% |
28,977
-306
| -1% | -$68.3K |
|
66
Aflac
AFL
$57.1B
| $6.4M | 0.5% |
122,409
-855
| -0.7% | -$44.7K |
|
67
Nike
NKE
$110B
| $6.22M | 0.49% |
66,209
-761
| -1% | -$71.5K |
|
68
Exxon Mobil
XOM
$477B
| $6.22M | 0.49% |
88,017
-2,119
| -2% | -$150K |
|
69
Danaher
DHR
$143B
| $6.05M | 0.47% |
47,279
+2,249
| +5% | +$288K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $5.96M | 0.47% |
33,451
+1,150
| +4% | +$205K |
|
71
Tyler Technologies
TYL
$24B
| $5.85M | 0.46% |
22,288
+242
| +1% | +$63.5K |
|
72
Intel
INTC
$105B
| $5.84M | 0.46% |
113,395
-3,643
| -3% | -$188K |
|
73
3M
MMM
$81B
| $5.73M | 0.45% |
41,664
+1,395
| +3% | +$192K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.58M | 0.44% |
94,213
-6,951
| -7% | -$411K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.55M | 0.43% |
113,168
-7,058
| -6% | -$346K |
|