NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.73%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.11B
AUM Growth
-$10.9M
(-0.51%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
327
New
4
Increased
80
Reduced
152
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.05M |
| 3 |
Veeva Systems
VEEV
|
$3.22M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.46M |
| 5 |
Global Payments
GPN
|
$2.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Verizon
VZ
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Navient
NAVI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $14.8M | 0.7% |
137,736
+1,190
| +0.9% | +$128K |
|
52
Eli Lilly
LLY
$666B
| $14.8M | 0.7% |
16,317
-621
| -4% | -$562K |
|
53
Mercantile Bank Corp
MBWM
$798M
| $14.8M | 0.7% |
363,806
+2,532
| +0.7% | +$103K |
|
54
Roper Technologies
ROP
$56.7B
| $14.1M | 0.67% |
24,991
+766
| +3% | +$432K |
|
55
Tyler Technologies
TYL
$24B
| $13.7M | 0.65% |
27,285
+189
| +0.7% | +$95K |
|
56
Prosperity Bancshares
PB
$6.54B
| $13.6M | 0.65% |
222,320
+762
| +0.3% | +$46.6K |
|
57
PayPal
PYPL
$65.4B
| $12.8M | 0.61% |
219,716
-2,427
| -1% | -$141K |
|
58
Kimberly-Clark
KMB
$42.9B
| $12.2M | 0.58% |
88,426
+953
| +1% | +$132K |
|
59
Repligen
RGEN
$6.78B
| $11.8M | 0.56% |
93,724
+1,518
| +2% | +$191K |
|
60
CrowdStrike
CRWD
$104B
| $11.8M | 0.56% |
30,690
-80
| -0.3% | -$30.7K |
|
61
UnitedHealth
UNH
$281B
| $11.6M | 0.55% |
22,753
+2,938
| +15% | +$1.5M |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $11.6M | 0.55% |
278,423
+8,111
| +3% | +$337K |
|
63
Walt Disney
DIS
$214B
| $11.5M | 0.54% |
115,460
+3,347
| +3% | +$332K |
|
64
Ball Corp
BALL
$13.7B
| $11.4M | 0.54% |
189,271
-1,719
| -0.9% | -$103K |
|
65
Akamai
AKAM
$11.1B
| $10.8M | 0.51% |
119,995
-8,568
| -7% | -$772K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.8M | 0.51% |
453,466
-2,056
| -0.5% | -$48.8K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $10.5M | 0.5% |
488,748
+3,960
| +0.8% | +$84.8K |
|
68
Sysco
SYY
$39.5B
| $10.1M | 0.48% |
142,157
+674
| +0.5% | +$48.1K |
|
69
Intuitive Surgical
ISRG
$163B
| $9.88M | 0.47% |
22,205
-165
| -0.7% | -$73.4K |
|
70
PepsiCo
PEP
$201B
| $9.48M | 0.45% |
57,503
+3,550
| +7% | +$585K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.4M | 0.45% |
362,214
-3,237
| -0.9% | -$84K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $9.36M | 0.44% |
18,556
-641
| -3% | -$323K |
|
73
Union Pacific
UNP
$132B
| $9.3M | 0.44% |
41,089
-5,335
| -11% | -$1.21M |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.29M | 0.44% |
349,745
-11,714
| -3% | -$311K |
|
75
Datadog
DDOG
$46B
| $8.75M | 0.42% |
67,480
+2,875
| +4% | +$373K |
|