NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.7%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10
Top Buys
| 1 |
Paycom
PAYC
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Prosperity Bancshares
PB
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.32M |
| 4 |
Principal Financial Group
PFG
|
$767K |
| 5 |
VMW
VMware, Inc
VMW
|
$762K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.2M | 0.66% | 455,909 -2,905 | -0.6% | -$71.2K |
|
52
Verizon
VZ
$186B
| $10.9M | 0.64% | 281,257 +2,841 | +1% | +$110K |
|
53
Veeva Systems
VEEV
$44B
| $10.8M | 0.64% | 58,784 +3,452 | +6% | +$634K |
|
54
Akamai
AKAM
$11.3B
| $10.8M | 0.63% | 137,790 -1,711 | -1% | -$134K |
|
55
Nike
NKE
$114B
| $10.6M | 0.63% | 86,694 -907 | -1% | -$111K |
|
56
Costco
COST
$418B
| $10.5M | 0.62% | 21,157 +359 | +2% | +$178K |
|
57
Mercantile Bank Corp
MBWM
$800M
| $10.2M | 0.6% | 332,164 +14,292 | +4% | +$437K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $10.1M | 0.59% | 80,979 -6,100 | -7% | -$762K |
|
59
Walt Disney
DIS
$213B
| $10.1M | 0.59% | 100,727 +645 | +0.6% | +$64.6K |
|
60
Roper Technologies
ROP
$56.6B
| $9.77M | 0.57% | 22,171 +1,484 | +7% | +$654K |
|
|
61
JPMorgan Chase
JPM
$829B
| $9.67M | 0.57% | 74,233 +12,601 | +20% | +$1.64M |
|
62
Amphenol
APH
$133B
| $9.59M | 0.56% | 117,367 +3,520 | +3% | +$288K |
|
63
Ball Corp
BALL
$14.3B
| $9.49M | 0.56% | 172,233 +8,465 | +5% | +$467K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.45M | 0.56% | 225,337 -5,232 | -2% | -$219K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 0.55% | 89,696 -880 | -1% | -$91.3K |
|
66
Tyler Technologies
TYL
$24.4B
| $9.17M | 0.54% | 25,845 +966 | +4% | +$343K |
|
67
Illinois Tool Works
ITW
$77.1B
| $9.03M | 0.53% | 37,105 -1,472 | -4% | -$358K |
|
68
Sysco
SYY
$38.5B
| $8.49M | 0.5% | 109,867 +642 | +0.6% | +$49.6K |
|
|
69
NVIDIA
NVDA
$4.24T
| $8.46M | 0.5% | 30,444 -8,080 | -21% | -$2.24M |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $8.3M | 0.49% | 171,532 -10,864 | -6% | -$525K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.16M | 0.48% | 216,128 +18,796 | +10% | +$710K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.98M | 0.47% | 117,590 -2,763 | -2% | -$187K |
|
73
Eli Lilly
LLY
$657B
| $6.98M | 0.41% | 20,316 -358 | -2% | -$123K |
|
74
Envista
NVST
$3.52B
| $6.56M | 0.39% | 160,467 +3,893 | +2% | +$159K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.28M | 0.37% | 155,517 -1,809 | -1% | -$73.1K |
|