NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
266
New
8
Increased
62
Reduced
119
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$4.8M |
| 2 |
Masimo
MASI
|
$3.66M |
| 3 |
ACI Worldwide
ACIW
|
$1.88M |
| 4 |
eHealth
EHTH
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.81M |
| 2 |
Waters Corp
WAT
|
$3.11M |
| 3 |
Tesla
TSLA
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.36M | 0.62% |
489,672
+1,572
| +0.3% | +$26.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.36M | 0.62% |
193,276
-12,102
| -6% | -$523K |
|
53
Navient
NAVI
$1.36B
| $8.08M | 0.6% |
955,947
+11,529
| +1% | +$97.4K |
|
54
Analog Devices
ADI
$120B
| $8.02M | 0.59% |
68,707
+696
| +1% | +$81.3K |
|
55
Nike
NKE
$110B
| $7.92M | 0.58% |
63,114
-3,175
| -5% | -$399K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.83M | 0.58% |
106,840
-3,320
| -3% | -$243K |
|
57
PTC
PTC
$25.4B
| $7.62M | 0.56% |
92,098
+1,808
| +2% | +$150K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.59M | 0.56% |
386,999
-1,018
| -0.3% | -$20K |
|
59
Tyler Technologies
TYL
$24B
| $7.49M | 0.55% |
21,492
-141
| -0.7% | -$49.1K |
|
60
Mastercard
MA
$536B
| $6.97M | 0.51% |
20,602
+2,851
| +16% | +$964K |
|
|
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.74M | 0.5% |
271,028
+8,231
| +3% | +$205K |
|
62
Pfizer
PFE
$141B
| $6.69M | 0.49% |
192,066
+1,846
| +1% | +$64.3K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.56M | 0.48% |
130,093
-4,057
| -3% | -$205K |
|
64
Affiliated Managers Group
AMG
$6.55B
| $6.43M | 0.47% |
93,966
+2,463
| +3% | +$168K |
|
65
AbbVie
ABBV
$374B
| $6.42M | 0.47% |
73,309
+5,131
| +8% | +$449K |
|
66
ASML
ASML
$290B
| $6.38M | 0.47% |
17,282
+1,717
| +11% | +$634K |
|
67
Cognizant
CTSH
$35.1B
| $6.18M | 0.46% |
88,945
-5,965
| -6% | -$414K |
|
68
ResMed
RMD
$39.4B
| $5.91M | 0.44% |
34,482
+1,192
| +4% | +$204K |
|
69
Sysco
SYY
$38.8B
| $5.74M | 0.42% |
92,180
+8,077
| +10% | +$503K |
|
|
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.64M | 0.42% |
692,782
-44,480
| -6% | -$362K |
|
71
Ball Corp
BALL
$13.6B
| $5.58M | 0.41% |
67,169
+15,528
| +30% | +$1.29M |
|
72
Qualcomm
QCOM
$170B
| $5.15M | 0.38% |
43,789
-2,750
| -6% | -$324K |
|
73
Johnson & Johnson
JNJ
$429B
| $5.05M | 0.37% |
33,900
+238
| +0.7% | +$35.4K |
|
74
Prosperity Bancshares
PB
$6.54B
| $4.93M | 0.36% |
95,053
-1,993
| -2% | -$103K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.88M | 0.36% |
92,387
+108
| +0.1% | +$5.7K |
|