NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+8.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.12B
AUM Growth
+$163M
Cap. Flow
+$9.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.5%
Holding
332
New
17
Increased
101
Reduced
133
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.31M
3
ABNB icon
Airbnb
ABNB
$4.09M
4
CALX icon
Calix
CALX
$2.18M
5
LYV icon
Live Nation Entertainment
LYV
$1.86M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.3M
3
CTLT
CATALENT, INC.
CTLT
$2.49M
4
NAVI icon
Navient
NAVI
$2.4M
5
NVDA icon
NVIDIA
NVDA
$1.96M

Sector Composition

1 Technology 30.49%
2 Healthcare 14.62%
3 Financials 12.01%
4 Industrials 8.26%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
51
Amphenol
APH
$138B
$15.1M 0.71%
261,166
+4,522
+2% +$261K
PYPL icon
52
PayPal
PYPL
$65.4B
$14.9M 0.7%
222,143
+4,877
+2% +$327K
PB icon
53
Prosperity Bancshares
PB
$6.54B
$14.6M 0.69%
221,558
+8,576
+4% +$564K
AKAM icon
54
Akamai
AKAM
$11.1B
$14M 0.66%
128,563
+574
+0.4% +$62.4K
MBWM icon
55
Mercantile Bank Corp
MBWM
$798M
$13.9M 0.66%
361,274
-1,035
-0.3% -$39.8K
DIS icon
56
Walt Disney
DIS
$214B
$13.7M 0.65%
112,113
+9,111
+9% +$1.11M
ROP icon
57
Roper Technologies
ROP
$56.7B
$13.6M 0.64%
24,225
+1,021
+4% +$573K
LLY icon
58
Eli Lilly
LLY
$666B
$13.2M 0.62%
16,938
-70
-0.4% -$54.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$730B
$13M 0.61%
27,004
-28,007
-51% -$13.5M
BALL icon
60
Ball Corp
BALL
$13.7B
$12.9M 0.61%
190,990
+4,775
+3% +$322K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.81T
$12.7M 0.6%
83,915
-747
-0.9% -$113K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$11.6M 0.55%
270,312
+17,819
+7% +$767K
TYL icon
63
Tyler Technologies
TYL
$24B
$11.5M 0.54%
27,096
+288
+1% +$122K
SYY icon
64
Sysco
SYY
$39.5B
$11.5M 0.54%
141,483
+8,227
+6% +$668K
UNP icon
65
Union Pacific
UNP
$132B
$11.4M 0.54%
46,424
-6,235
-12% -$1.53M
KMB icon
66
Kimberly-Clark
KMB
$42.9B
$11.3M 0.53%
87,473
-6,590
-7% -$852K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$11.2M 0.53%
455,522
+3,532
+0.8% +$87K
VZ icon
68
Verizon
VZ
$186B
$10.8M 0.51%
257,469
-585
-0.2% -$24.5K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$59.3B
$10M 0.47%
484,788
-6,033
-1% -$125K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.92M 0.47%
365,451
+621
+0.2% +$16.9K
CRWD icon
71
CrowdStrike
CRWD
$104B
$9.86M 0.47%
30,770
-579
-2% -$186K
UNH icon
72
UnitedHealth
UNH
$281B
$9.8M 0.46%
19,815
+3,469
+21% +$1.72M
PEP icon
73
PepsiCo
PEP
$201B
$9.44M 0.45%
53,953
+8,650
+19% +$1.51M
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$9.32M 0.44%
19,197
-1,464
-7% -$711K
NKE icon
75
Nike
NKE
$111B
$9.3M 0.44%
99,009
+2,116
+2% +$199K
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