NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.32%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.19B
AUM Growth
-$67.3M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 |
Vertex
VERX
|
$4.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Illumina
ILMN
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Philip Morris
PM
|
$1.31M |
Top Sells
| 1 |
Oshkosh
OSK
|
$2.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.34M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.97M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.2B
| $15.6M | 0.71% |
26,831
-122
| -0.5% | -$70.9K |
|
52
Schwab International Equity ETF
SCHF
$50.5B
| $15.1M | 0.69% |
765,105
-10,551
| -1% | -$209K |
|
53
PayPal
PYPL
$65.2B
| $14.7M | 0.67% |
224,838
+7,176
| +3% | +$468K |
|
54
Rockwell Automation
ROK
$38.2B
| $13.7M | 0.62% |
52,987
-1,386
| -3% | -$358K |
|
55
Eli Lilly
LLY
$652B
| $13.3M | 0.61% |
16,082
-343
| -2% | -$283K |
|
56
UnitedHealth
UNH
$286B
| $13.2M | 0.6% |
25,292
+845
| +3% | +$443K |
|
57
Walt Disney
DIS
$212B
| $12.9M | 0.59% |
130,316
+3,807
| +3% | +$376K |
|
58
Repligen
RGEN
$7.01B
| $11.4M | 0.52% |
89,793
-334
| -0.4% | -$42.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.4M | 0.52% |
73,689
-191
| -0.3% | -$29.5K |
|
60
Salesforce
CRM
$239B
| $11.3M | 0.51% |
42,035
+3,918
| +10% | +$1.05M |
|
61
Advanced Micro Devices
AMD
$245B
| $11.3M | 0.51% |
109,504
-5,185
| -5% | -$533K |
|
62
CrowdStrike
CRWD
$105B
| $11.2M | 0.51% |
31,641
+104
| +0.3% | +$36.7K |
|
63
Schwab US Large- Cap ETF
SCHX
$59.2B
| $11M | 0.5% |
497,395
+9,897
| +2% | +$219K |
|
64
Paycom
PAYC
$12.6B
| $10.9M | 0.5% |
49,819
+2,138
| +4% | +$467K |
|
65
Intuitive Surgical
ISRG
$167B
| $10.9M | 0.5% |
21,931
-182
| -0.8% | -$90.1K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10.7M | 0.49% |
456,521
+1,558
| +0.3% | +$36.5K |
|
67
Sysco
SYY
$39.4B
| $10.7M | 0.49% |
142,392
-2,112
| -1% | -$158K |
|
68
Live Nation Entertainment
LYV
$37.9B
| $10.4M | 0.48% |
79,955
+1,543
| +2% | +$201K |
|
69
Ball Corp
BALL
$13.9B
| $10M | 0.46% |
192,538
+7,343
| +4% | +$382K |
|
70
PepsiCo
PEP
$200B
| $9.88M | 0.45% |
65,923
+4,833
| +8% | +$725K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.61M | 0.44% |
366,981
+3,356
| +0.9% | +$87.9K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $9.52M | 0.43% |
16,520
-1,229
| -7% | -$708K |
|
|
73
Philip Morris
PM
$251B
| $9.17M | 0.42% |
57,775
+8,282
| +17% | +$1.31M |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.06M | 0.41% |
328,442
-5,285
| -2% | -$146K |
|
75
Akamai
AKAM
$11.3B
| $9.03M | 0.41% |
112,195
-1,828
| -2% | -$147K |
|