NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.23B
AUM Growth
+$121M
(+5.8%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
333
New
15
Increased
93
Reduced
144
Closed
5
Top Buys
| 1 |
Oshkosh
OSK
|
$5.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
Top Sells
| 1 |
FedEx
FDX
|
$5M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercantile Bank Corp
MBWM
$794M
| $15.9M | 0.71% |
362,759
-1,047
| -0.3% | -$45.8K |
|
52
Tyler Technologies
TYL
$23.6B
| $15.8M | 0.71% |
27,128
-157
| -0.6% | -$91.6K |
|
53
Rockwell Automation
ROK
$38B
| $14.9M | 0.67% |
55,478
-14
| -0% | -$3.76K |
|
54
Roper Technologies
ROP
$56.3B
| $14.3M | 0.64% |
25,693
+702
| +3% | +$391K |
|
55
Eli Lilly
LLY
$664B
| $14.3M | 0.64% |
16,100
-217
| -1% | -$192K |
|
56
Repligen
RGEN
$6.5B
| $13.7M | 0.62% |
92,130
-1,594
| -2% | -$237K |
|
57
UnitedHealth
UNH
$278B
| $13.7M | 0.61% |
23,424
+671
| +3% | +$392K |
|
|
58
FedEx
FDX
$52.5B
| $13.2M | 0.59% |
48,196
-18,277
| -27% | -$5M |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13M | 0.58% |
285,078
+6,655
| +2% | +$303K |
|
60
Kimberly-Clark
KMB
$42.8B
| $12.9M | 0.58% |
90,677
+2,251
| +3% | +$320K |
|
61
Ball Corp
BALL
$13.6B
| $12.8M | 0.58% |
188,711
-560
| -0.3% | -$38K |
|
62
Alphabet (Google) Class A
GOOGL
$2.75T
| $12.7M | 0.57% |
76,651
-4,941
| -6% | -$819K |
|
63
Akamai
AKAM
$10.9B
| $11.9M | 0.54% |
118,124
-1,871
| -2% | -$189K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $11.7M | 0.53% |
455,446
+1,980
| +0.4% | +$51K |
|
65
Walt Disney
DIS
$212B
| $11.5M | 0.52% |
119,903
+4,443
| +4% | +$427K |
|
66
Sysco
SYY
$39B
| $11.2M | 0.5% |
143,998
+1,841
| +1% | +$144K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11M | 0.49% |
487,182
-1,566
| -0.3% | -$35.4K |
|
68
Intuitive Surgical
ISRG
$159B
| $10.9M | 0.49% |
22,242
+37
| +0.2% | +$18.2K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $10.5M | 0.47% |
18,394
-162
| -0.9% | -$92.7K |
|
|
70
Illumina
ILMN
$15B
| $10.5M | 0.47% |
80,444
+18,886
| +31% | +$2.46M |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 0.46% |
366,519
+4,305
| +1% | +$119K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $10M | 0.45% |
344,368
-5,377
| -2% | -$157K |
|
73
PepsiCo
PEP
$202B
| $10M | 0.45% |
59,008
+1,505
| +3% | +$256K |
|
74
Union Pacific
UNP
$132B
| $9.6M | 0.43% |
38,946
-2,143
| -5% | -$528K |
|
75
CrowdStrike
CRWD
$102B
| $8.91M | 0.4% |
31,780
+1,090
| +4% | +$306K |
|