NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-18.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.04B
AUM Growth
+$1.04B
(-26%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
299
New
5
Increased
47
Reduced
154
Closed
47
Top Buys
| 1 |
eHealth
EHTH
|
$2.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
ASML
ASML
|
$2.65M |
| 4 |
Navient
NAVI
|
$2.44M |
| 5 |
AES
AES
|
$1.81M |
Top Sells
| 1 |
Amcor
AMCR
|
$19.2M |
| 2 |
Akamai
AKAM
|
$5.85M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $6.57M | 0.63% | 22,162 +92 | +0.4% | +$27.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 0.63% | 5,627 -222 | -4% | -$258K |
|
53
Analog Devices
ADI
$124B
| $6.27M | 0.6% | 69,938 -1,616 | -2% | -$145K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.24M | 0.6% | 121,138 +1,147 | +1% | +$59.1K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 0.6% | 37,327 +2,959 | +9% | +$494K |
|
56
Pfizer
PFE
$141B
| $5.99M | 0.58% | 183,616 -14,228 | -7% | -$464K |
|
57
FedEx
FDX
$54.5B
| $5.98M | 0.58% | 49,277 -6 | -0% | -$728 |
|
58
Synopsys
SNPS
$112B
| $5.78M | 0.56% | 44,906 +9,514 | +27% | +$1.23M |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.71M | 0.55% | 135,352 +31,038 | +30% | +$1.31M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.65M | 0.54% | 137,701 -10,355 | -7% | -$425K |
|
|
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.63M | 0.54% | 329,719 -116,023 | -26% | -$1.98M |
|
62
Nike
NKE
$114B
| $5.53M | 0.53% | 66,890 +217 | +0.3% | +$18K |
|
63
Mercantile Bank Corp
MBWM
$800M
| $5.53M | 0.53% | 261,245 +1,885 | +0.7% | +$39.9K |
|
|
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.46M | 0.53% | 776,002 -14,350 | -2% | -$101K |
|
65
Affiliated Managers Group
AMG
$6.39B
| $5.34M | 0.52% | 90,351 -1,584 | -2% | -$93.7K |
|
66
Intel
INTC
$107B
| $4.99M | 0.48% | 92,232 -20,168 | -18% | -$1.09M |
|
67
Waters Corp
WAT
$18B
| $4.98M | 0.48% | 27,331 -1,444 | -5% | -$263K |
|
68
Prosperity Bancshares
PB
$6.57B
| $4.91M | 0.47% | 101,846 -3,556 | -3% | -$172K |
|
69
3M
MMM
$82.8B
| $4.78M | 0.46% | 35,022 +1,392 | +4% | +$190K |
|
70
Cognizant
CTSH
$35.3B
| $4.73M | 0.46% | 101,722 -13,588 | -12% | -$631K |
|
71
PTC
PTC
$25.6B
| $4.7M | 0.45% | 76,746 +6,104 | +9% | +$374K |
|
72
ResMed
RMD
$40.2B
| $4.64M | 0.45% | 31,493 +2,198 | +8% | +$324K |
|
73
Philip Morris
PM
$260B
| $4.59M | 0.44% | 62,972 -7,036 | -10% | -$513K |
|
74
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.43% | 33,967 -3,565 | -9% | -$467K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.93M | 0.38% | 97,181 -14,362 | -13% | -$581K |
|