NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.67B
AUM Growth
+$84.5M
(+5.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
290
New
11
Increased
77
Reduced
133
Closed
7
Top Buys
| 1 |
Costco
COST
|
$5.19M |
| 2 |
10x Genomics
TXG
|
$3.54M |
| 3 |
Avantor
AVTR
|
$3.26M |
| 4 |
Zscaler
ZS
|
$2.99M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.24M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.75M |
| 3 |
ACI Worldwide
ACIW
|
$2.62M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.77M |
| 5 |
Hanesbrands
HBI
|
$1.65M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$111B
| $12.4M | 0.74% |
50,106
+2,403
| +5% | +$595K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.74% |
335,207
-48,022
| -13% | -$1.77M |
|
53
AbbVie
ABBV
$376B
| $12.3M | 0.74% |
113,647
+24,072
| +27% | +$2.61M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $12.2M | 0.73% |
80,958
+5,552
| +7% | +$835K |
|
55
ASML
ASML
$296B
| $11.7M | 0.7% |
19,018
+380
| +2% | +$235K |
|
56
Illinois Tool Works
ITW
$76.9B
| $11.2M | 0.67% |
50,416
-3,161
| -6% | -$700K |
|
57
Analog Devices
ADI
$120B
| $10.9M | 0.66% |
70,555
+1,136
| +2% | +$176K |
|
58
Prestige Consumer Healthcare
PBH
$3.28B
| $10.9M | 0.65% |
246,704
-8,116
| -3% | -$358K |
|
|
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.5M | 0.63% |
231,789
-29,591
| -11% | -$1.35M |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.4M | 0.62% |
100,700
-2,920
| -3% | -$301K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $9.56M | 0.57% |
183,681
-4,756
| -3% | -$248K |
|
62
Nike
NKE
$111B
| $9.31M | 0.56% |
70,032
+1,996
| +3% | +$265K |
|
63
Tyler Technologies
TYL
$23.9B
| $8.87M | 0.53% |
20,888
-43
| -0.2% | -$18.3K |
|
64
Mercantile Bank Corp
MBWM
$793M
| $8.74M | 0.52% |
269,151
-3,956
| -1% | -$128K |
|
65
Mastercard
MA
$536B
| $8.2M | 0.49% |
23,030
+1,124
| +5% | +$400K |
|
66
Sysco
SYY
$39.3B
| $7.74M | 0.46% |
98,266
+1,996
| +2% | +$157K |
|
67
Prosperity Bancshares
PB
$6.51B
| $7.6M | 0.46% |
101,522
+6,666
| +7% | +$499K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $7.5M | 0.45% |
123,669
-3,008
| -2% | -$183K |
|
69
Ball Corp
BALL
$13.6B
| $7.46M | 0.45% |
88,032
+15,827
| +22% | +$1.34M |
|
70
eHealth
EHTH
$119M
| $6.93M | 0.42% |
95,306
+16,660
| +21% | +$1.21M |
|
71
ResMed
RMD
$39.8B
| $6.69M | 0.4% |
34,489
-52
| -0.2% | -$10.1K |
|
72
Roper Technologies
ROP
$56.6B
| $6.53M | 0.39% |
16,182
+1,629
| +11% | +$657K |
|
73
Cognizant
CTSH
$34.8B
| $6.41M | 0.38% |
82,048
-3,861
| -4% | -$302K |
|
|
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.17M | 0.37% |
410,622
-249,480
| -38% | -$3.75M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.8M | 0.35% |
90,150
-1,306
| -1% | -$84.1K |
|