NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+13.31%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.95B
AUM Growth
+$213M
(+12%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
324
New
24
Increased
73
Reduced
144
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.1M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.15M |
| 4 |
Veeva Systems
VEEV
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.85M |
| 4 |
Envista
NVST
|
$3.11M |
| 5 |
Navient
NAVI
|
$2.11M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36B
| $13.4M | 0.68% |
222,736
-4,105
| -2% | -$247K |
|
52
PayPal
PYPL
$64.5B
| $13.3M | 0.68% |
217,266
-625
| -0.3% | -$38.4K |
|
53
NVIDIA
NVDA
$4.15T
| $13.1M | 0.67% |
264,250
-9,970
| -4% | -$494K |
|
54
JPMorgan Chase
JPM
$831B
| $13M | 0.66% |
76,356
+453
| +0.6% | +$77.1K |
|
55
Union Pacific
UNP
$132B
| $12.9M | 0.66% |
52,659
-7,205
| -12% | -$1.77M |
|
56
Amphenol
APH
$137B
| $12.7M | 0.65% |
256,644
+850
| +0.3% | +$42.1K |
|
57
Roper Technologies
ROP
$56.4B
| $12.7M | 0.65% |
23,204
+187
| +0.8% | +$102K |
|
58
Alphabet (Google) Class A
GOOGL
$2.75T
| $11.8M | 0.61% |
84,662
-1,749
| -2% | -$244K |
|
59
Kimberly-Clark
KMB
$42.9B
| $11.4M | 0.58% |
94,063
-680
| -0.7% | -$82.6K |
|
60
Tyler Technologies
TYL
$23.7B
| $11.2M | 0.57% |
26,808
-176
| -0.7% | -$73.6K |
|
61
Ball Corp
BALL
$13.6B
| $10.7M | 0.55% |
186,215
-2,283
| -1% | -$131K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $10.7M | 0.55% |
451,990
+6,368
| +1% | +$150K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.7M | 0.54% |
252,493
+19,716
| +8% | +$832K |
|
64
Nike
NKE
$111B
| $10.5M | 0.54% |
96,893
+664
| +0.7% | +$72.1K |
|
65
Eli Lilly
LLY
$663B
| $9.91M | 0.51% |
17,008
-529
| -3% | -$308K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.88M | 0.51% |
398,485
-41,787
| -9% | -$1.04M |
|
67
Sysco
SYY
$39.2B
| $9.75M | 0.5% |
133,256
+5,257
| +4% | +$384K |
|
68
Verizon
VZ
$187B
| $9.73M | 0.5% |
258,054
-10,827
| -4% | -$408K |
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $9.57M | 0.49% |
172,610
-105,455
| -38% | -$5.85M |
|
70
Walt Disney
DIS
$213B
| $9.3M | 0.48% |
103,002
+504
| +0.5% | +$45.5K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $9.23M | 0.47% |
490,821
+23,730
| +5% | +$446K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.16M | 0.47% |
364,830
+4,212
| +1% | +$106K |
|
73
Illinois Tool Works
ITW
$76.9B
| $8.75M | 0.45% |
33,402
-785
| -2% | -$206K |
|
|
74
Navient
NAVI
$1.32B
| $8.61M | 0.44% |
462,259
-113,112
| -20% | -$2.11M |
|
75
UnitedHealth
UNH
$279B
| $8.61M | 0.44% |
16,346
+667
| +4% | +$351K |
|