NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.4%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
128
Reduced
115
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
Kimberly-Clark
KMB
|
$3.18M |
| 4 |
ASML
ASML
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Top Sells
| 1 |
FedEx
FDX
|
$3.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.22M |
| 3 |
ACI Worldwide
ACIW
|
$2.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 5 |
Fiserv
FI
|
$1.83M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $15.5M | 0.69% |
54,373
-1,105
| -2% | -$316K |
|
|
52
Kimberly-Clark
KMB
$42.5B
| $15.1M | 0.67% |
114,959
+24,282
| +27% | +$3.18M |
|
53
Schwab International Equity ETF
SCHF
$50B
| $14.3M | 0.64% |
775,656
-30,088
| -4% | -$557K |
|
54
Roper Technologies
ROP
$56.4B
| $14.1M | 0.62% |
27,152
+1,459
| +6% | +$758K |
|
55
Walt Disney
DIS
$211B
| $14.1M | 0.62% |
126,509
+6,606
| +6% | +$736K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 0.62% |
73,880
-2,771
| -4% | -$525K |
|
57
Advanced Micro Devices
AMD
$263B
| $13.9M | 0.61% |
114,689
-845
| -0.7% | -$102K |
|
58
Repligen
RGEN
$6.54B
| $13M | 0.57% |
90,127
-2,003
| -2% | -$288K |
|
|
59
Salesforce
CRM
$245B
| $12.7M | 0.56% |
38,117
+7,205
| +23% | +$2.41M |
|
60
Eli Lilly
LLY
$661B
| $12.7M | 0.56% |
16,425
+325
| +2% | +$251K |
|
61
UnitedHealth
UNH
$279B
| $12.4M | 0.55% |
24,447
+1,023
| +4% | +$518K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $11.8M | 0.52% |
454,963
-483
| -0.1% | -$12.5K |
|
63
Intuitive Surgical
ISRG
$158B
| $11.5M | 0.51% |
22,113
-129
| -0.6% | -$67.3K |
|
64
Illumina
ILMN
$15.2B
| $11.4M | 0.51% |
85,604
+5,160
| +6% | +$690K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.3M | 0.5% |
487,498
+316
| +0.1% | +$7.33K |
|
66
Sysco
SYY
$38.8B
| $11M | 0.49% |
144,504
+506
| +0.4% | +$38.7K |
|
67
Akamai
AKAM
$11.1B
| $10.9M | 0.48% |
114,023
-4,101
| -3% | -$392K |
|
68
CrowdStrike
CRWD
$104B
| $10.8M | 0.48% |
31,537
-243
| -0.8% | -$83.1K |
|
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.8M | 0.48% |
239,461
-45,617
| -16% | -$2.05M |
|
|
70
FedEx
FDX
$53.2B
| $10.5M | 0.46% |
37,173
-11,023
| -23% | -$3.1M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.46% |
17,749
-645
| -4% | -$378K |
|
72
Ball Corp
BALL
$13.6B
| $10.2M | 0.45% |
185,195
-3,516
| -2% | -$194K |
|
73
Live Nation Entertainment
LYV
$37.6B
| $10.2M | 0.45% |
78,412
-91
| -0.1% | -$11.8K |
|
74
Datadog
DDOG
$46.2B
| $10.2M | 0.45% |
71,062
+397
| +0.6% | +$56.7K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.1M | 0.45% |
363,625
-2,894
| -0.8% | -$80.2K |
|