NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-4.87%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.46B
AUM Growth
-$55.7M
(-3.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.35M |
| 4 |
Veeva Systems
VEEV
|
$4.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.54B
| $10.1M | 0.69% |
150,920
+12,561
| +9% | +$838K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $9.92M | 0.68% |
93,183
+245
| +0.3% | +$26.1K |
|
53
Mastercard
MA
$538B
| $9.72M | 0.66% |
34,168
+2,476
| +8% | +$704K |
|
54
Walt Disney
DIS
$214B
| $9.62M | 0.66% |
101,948
-660
| -0.6% | -$62.3K |
|
55
Costco
COST
$424B
| $9.56M | 0.65% |
20,245
+71
| +0.4% | +$33.5K |
|
56
Mercantile Bank Corp
MBWM
$798M
| $9.23M | 0.63% |
310,551
+19,301
| +7% | +$573K |
|
57
Advanced Micro Devices
AMD
$263B
| $9.21M | 0.63% |
145,420
-472
| -0.3% | -$29.9K |
|
58
WSFS Financial
WSFS
$3.27B
| $8.67M | 0.59% |
186,581
-4,696
| -2% | -$218K |
|
59
Ball Corp
BALL
$13.7B
| $8.53M | 0.58% |
176,436
+21,842
| +14% | +$1.06M |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.48M | 0.58% |
88,700
-100
| -0.1% | -$9.57K |
|
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.47M | 0.58% |
448,236
-203,026
| -31% | -$3.84M |
|
62
Tyler Technologies
TYL
$24B
| $8.33M | 0.57% |
23,962
+800
| +3% | +$278K |
|
|
63
Veeva Systems
VEEV
$44.3B
| $8.07M | 0.55% |
48,938
+25,243
| +107% | +$4.16M |
|
64
Eli Lilly
LLY
$666B
| $7.89M | 0.54% |
24,413
-925
| -4% | -$299K |
|
65
Sysco
SYY
$39.5B
| $7.61M | 0.52% |
107,584
+845
| +0.8% | +$59.7K |
|
|
66
Schwab US Large- Cap ETF
SCHX
$59.3B
| $7.55M | 0.52% |
534,975
-1,396,887
| -72% | -$19.7M |
|
67
Nike
NKE
$111B
| $7.45M | 0.51% |
89,671
+4,160
| +5% | +$346K |
|
68
Amphenol
APH
$138B
| $7.29M | 0.5% |
217,702
+18,580
| +9% | +$622K |
|
|
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.21M | 0.49% |
357,135
-460,086
| -56% | -$9.28M |
|
70
Roper Technologies
ROP
$56.7B
| $7.09M | 0.48% |
19,706
+1,667
| +9% | +$600K |
|
71
Illinois Tool Works
ITW
$77.4B
| $6.99M | 0.48% |
38,679
-2,535
| -6% | -$458K |
|
72
Pfizer
PFE
$140B
| $6.41M | 0.44% |
146,561
-2,156
| -1% | -$94.3K |
|
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.35M | 0.43% |
+186,386
| New | +$6.35M |
|
74
JPMorgan Chase
JPM
$835B
| $6.04M | 0.41% |
57,794
+1,895
| +3% | +$198K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.47M | 0.37% |
149,835
-1,594
| -1% | -$58.2K |
|