NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+23.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.26B
AUM Growth
+$223M
(+21%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
272
New
20
Increased
58
Reduced
125
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$3.9M |
| 2 |
Ball Corp
BALL
|
$3.59M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.97M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.48M |
| 3 |
Yum China
YUMC
|
$2.24M |
| 4 |
Repligen
RGEN
|
$2.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.97M | 0.63% |
488,100
+3,548
| +0.7% | +$58K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.83M | 0.62% |
446,172
+40,116
| +10% | +$704K |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.81M | 0.62% |
110,160
-2,380
| -2% | -$169K |
|
54
Tyler Technologies
TYL
$23.9B
| $7.5M | 0.6% |
21,633
-529
| -2% | -$183K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.47M | 0.59% |
388,017
+7,203
| +2% | +$139K |
|
56
FedEx
FDX
$52.5B
| $7.27M | 0.58% |
51,874
+2,597
| +5% | +$364K |
|
|
BMTC
57
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.27M | 0.58% |
262,797
+4,268
| +2% | +$118K |
|
58
PTC
PTC
$25.5B
| $7.02M | 0.56% |
90,290
+13,544
| +18% | +$1.05M |
|
59
Affiliated Managers Group
AMG
$6.56B
| $6.82M | 0.54% |
91,503
+1,152
| +1% | +$85.9K |
|
|
60
AbbVie
ABBV
$376B
| $6.69M | 0.53% |
68,178
+20,471
| +43% | +$2.01M |
|
61
Navient
NAVI
$1.33B
| $6.64M | 0.53% |
944,418
-2,963
| -0.3% | -$20.8K |
|
62
Nike
NKE
$111B
| $6.5M | 0.52% |
66,289
-601
| -0.9% | -$58.9K |
|
63
ResMed
RMD
$39.7B
| $6.39M | 0.51% |
33,290
+1,797
| +6% | +$345K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $6.39M | 0.51% |
134,150
-3,551
| -3% | -$169K |
|
65
Mercantile Bank Corp
MBWM
$792M
| $6.1M | 0.48% |
269,870
+8,625
| +3% | +$195K |
|
66
Pfizer
PFE
$140B
| $5.9M | 0.47% |
190,220
-3,311
| -2% | -$103K |
|
67
Prosperity Bancshares
PB
$6.52B
| $5.76M | 0.46% |
97,046
-4,800
| -5% | -$285K |
|
68
ASML
ASML
$297B
| $5.73M | 0.45% |
15,565
+1,420
| +10% | +$523K |
|
69
3M
MMM
$81.5B
| $5.66M | 0.45% |
43,400
+1,514
| +4% | +$197K |
|
70
Intel
INTC
$106B
| $5.47M | 0.43% |
91,351
-881
| -1% | -$52.7K |
|
71
Cognizant
CTSH
$34.8B
| $5.39M | 0.43% |
94,910
-6,812
| -7% | -$387K |
|
72
Mastercard
MA
$537B
| $5.25M | 0.42% |
17,751
+2,466
| +16% | +$729K |
|
|
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.99M | 0.4% |
737,262
-38,740
| -5% | -$262K |
|
74
Waters Corp
WAT
$17.7B
| $4.84M | 0.38% |
26,825
-506
| -2% | -$91.3K |
|
75
Johnson & Johnson
JNJ
$429B
| $4.73M | 0.38% |
33,662
-305
| -0.9% | -$42.9K |
|