NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+15.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.58B
AUM Growth
+$1.58B
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
289
New
31
Increased
101
Reduced
109
Closed
10
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$3.52M |
| 3 |
Datadog
DDOG
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$1.74M |
| 5 |
eHealth
EHTH
|
$1.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.76M |
| 2 |
3M
MMM
|
$997K |
| 3 |
Pfizer
PFE
|
$875K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 5 |
Adobe
ADBE
|
$629K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $10.6M | 0.67% |
75,406
+5,042
| +7% | +$707K |
|
52
Analog Devices
ADI
$120B
| $10.3M | 0.65% |
69,419
+712
| +1% | +$105K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10M | 0.63% |
383,229
-3,770
| -1% | -$98.7K |
|
54
Nike
NKE
$110B
| $9.63M | 0.61% |
68,036
+4,922
| +8% | +$696K |
|
|
55
AbbVie
ABBV
$374B
| $9.6M | 0.61% |
89,575
+16,266
| +22% | +$1.74M |
|
|
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.53M | 0.6% |
660,102
-32,680
| -5% | -$472K |
|
57
Navient
NAVI
$1.36B
| $9.5M | 0.6% |
966,938
+10,991
| +1% | +$108K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.44M | 0.6% |
188,437
-4,839
| -3% | -$242K |
|
59
Affiliated Managers Group
AMG
$6.55B
| $9.41M | 0.59% |
92,491
-1,475
| -2% | -$150K |
|
60
Tyler Technologies
TYL
$24B
| $9.14M | 0.58% |
20,931
-561
| -3% | -$245K |
|
61
ASML
ASML
$290B
| $9.09M | 0.57% |
18,638
+1,356
| +8% | +$661K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.08M | 0.57% |
103,620
-3,220
| -3% | -$282K |
|
63
Prestige Consumer Healthcare
PBH
$3.29B
| $8.89M | 0.56% |
254,820
-7,808
| -3% | -$272K |
|
|
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8M | 0.5% |
261,380
-9,648
| -4% | -$295K |
|
65
Mastercard
MA
$536B
| $7.82M | 0.49% |
21,906
+1,304
| +6% | +$466K |
|
66
Mercantile Bank Corp
MBWM
$791M
| $7.42M | 0.47% |
273,107
+2,875
| +1% | +$78.1K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.39M | 0.47% |
126,677
-3,416
| -3% | -$199K |
|
68
ResMed
RMD
$39.4B
| $7.34M | 0.46% |
34,541
+59
| +0.2% | +$12.5K |
|
69
Sysco
SYY
$38.8B
| $7.15M | 0.45% |
96,270
+4,090
| +4% | +$304K |
|
70
Cognizant
CTSH
$35.1B
| $7.04M | 0.44% |
85,909
-3,036
| -3% | -$249K |
|
71
Ball Corp
BALL
$13.6B
| $6.73M | 0.42% |
72,205
+5,036
| +7% | +$469K |
|
72
Prosperity Bancshares
PB
$6.54B
| $6.58M | 0.42% |
94,856
-197
| -0.2% | -$13.7K |
|
73
Qualcomm
QCOM
$170B
| $6.41M | 0.4% |
42,084
-1,705
| -4% | -$260K |
|
74
Roper Technologies
ROP
$56.4B
| $6.27M | 0.4% |
14,553
+2,395
| +20% | +$1.03M |
|
|
75
Pfizer
PFE
$141B
| $6.2M | 0.39% |
168,291
-23,775
| -12% | -$875K |
|