NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
299
New
9
Increased
66
Reduced
139
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$3.99M |
| 2 |
Mastercard
MA
|
$2.68M |
| 3 |
PTC
PTC
|
$2.31M |
| 4 |
Danaher
DHR
|
$1.55M |
| 5 |
Synopsys
SNPS
|
$1.24M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$3.81M |
| 2 |
Oracle
ORCL
|
$2.42M |
| 3 |
BorgWarner
BWA
|
$1.26M |
| 4 |
Alibaba
BABA
|
$941K |
| 5 |
Global Payments
GPN
|
$817K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navient
NAVI
$1.36B
| $8.56M | 0.62% |
625,988
+4,995
| +0.8% | +$68.3K |
|
52
Analog Devices
ADI
$120B
| $8.5M | 0.61% |
71,554
-276
| -0.4% | -$32.8K |
|
53
Travel + Leisure Co
TNL
$4.06B
| $8.39M | 0.6% |
162,293
-1,040
| -0.6% | -$53.8K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.38M | 0.6% |
654,588
+66,300
| +11% | +$849K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $8.27M | 0.59% |
54,489
+5,249
| +11% | +$797K |
|
|
56
Danaher
DHR
$143B
| $7.99M | 0.57% |
58,702
+11,423
| +24% | +$1.55M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.96M | 0.57% |
148,056
-3,005
| -2% | -$162K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.83M | 0.56% |
116,980
-1,660
| -1% | -$111K |
|
59
Affiliated Managers Group
AMG
$6.55B
| $7.79M | 0.56% |
91,935
-9,317
| -9% | -$789K |
|
|
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.76M | 0.56% |
790,352
+5,978
| +0.8% | +$58.7K |
|
61
Pfizer
PFE
$141B
| $7.75M | 0.56% |
208,528
-996
| -0.5% | -$37K |
|
62
Prosperity Bancshares
PB
$6.54B
| $7.58M | 0.54% |
105,402
+147
| +0.1% | +$10.6K |
|
63
FedEx
FDX
$53.2B
| $7.45M | 0.54% |
49,283
-3,752
| -7% | -$567K |
|
64
Cognizant
CTSH
$35.1B
| $7.15M | 0.51% |
115,310
-4,297
| -4% | -$266K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $7.05M | 0.51% |
34,368
+917
| +3% | +$188K |
|
66
Nike
NKE
$110B
| $6.76M | 0.49% |
66,673
+464
| +0.7% | +$47K |
|
67
Intel
INTC
$105B
| $6.73M | 0.48% |
112,400
-995
| -0.9% | -$59.6K |
|
68
Waters Corp
WAT
$17.3B
| $6.72M | 0.48% |
28,775
-202
| -0.7% | -$47.2K |
|
69
Tyler Technologies
TYL
$24B
| $6.62M | 0.48% |
22,070
-218
| -1% | -$65.4K |
|
70
Aflac
AFL
$57.1B
| $6.46M | 0.46% |
122,201
-208
| -0.2% | -$11K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.27M | 0.45% |
312,942
+44,097
| +16% | +$884K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.13M | 0.44% |
102,092
+7,879
| +8% | +$473K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6M | 0.43% |
111,543
-1,625
| -1% | -$87.4K |
|
74
Philip Morris
PM
$254B
| $5.96M | 0.43% |
70,008
-895
| -1% | -$76.2K |
|
75
3M
MMM
$81B
| $5.93M | 0.43% |
40,221
-1,443
| -3% | -$213K |
|