NSAM
North Star Asset Management Portfolio holdings
AUM
$2.47B
1-Year Est. Return
13.89%
1 Year Est. Return
+13.89%
AUM
$2.47B
AUM Growth
+$101M
(+4.3%)
Holding
364
Top Buys
| 1 | +$5.43M | |
| 2 | +$3.76M | |
| 3 | +$1.99M | |
| 4 |
Synopsys
SNPS
|
+$1.82M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.74M |
Top Sells
| 1 | +$3.99M | |
| 2 | +$3.18M | |
| 3 | +$2.05M | |
| 4 |
Broadcom
AVGO
|
+$2.02M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.1B
| $9.55M | 0.39% |
189,333
+3,020
|
|
||
77
PepsiCo
PEP
$204B
| $9.36M | 0.38% |
66,677
-2,013
|
|
||
78
Philip Morris
PM
$243B
| $9.23M | 0.37% |
56,878
-918
|
|
||
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $8.73M | 0.35% |
188,392
+774
|
|
||
80
Vanguard S&P 500 ETF
VOO
$798B
| $8.67M | 0.35% |
14,161
+297
|
|
||
81
Airbnb
ABNB
$72B
| $8.41M | 0.34% |
69,270
+3,524
|
|
||
82
Union Pacific
UNP
$137B
| $7.74M | 0.31% |
32,738
-1,955
|
|
||
83
Akamai
AKAM
$12.6B
| $7.55M | 0.31% |
99,607
-2,892
|
|
||
84
Fastenal
FAST
$46.1B
| $7.54M | 0.31% |
153,716
|
|
||
85
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $7M | 0.28% |
129,168
-971
|
|
||
86
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
| $6.53M | 0.27% |
91,549
-111
|
|
||
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
| $6.22M | 0.25% |
145,378
+5,419
|
|
||
88
Oracle
ORCL
$573B
| $6.18M | 0.25% |
21,963
+148
|
|
||
89
Calix
CALX
$3.62B
| $5.89M | 0.24% |
96,001
-525
|
|
||
90
Nike
NKE
$96.7B
| $5.8M | 0.24% |
83,248
-3,491
|
|
||
91
Cadence Design Systems
CDNS
$84.3B
| $5.67M | 0.23% |
16,149
+3,687
|
|
||
92
ServiceNow
NOW
$171B
| $5.61M | 0.23% |
6,101
+5,905
|
|
||
93
SPDR Gold Trust
GLD
$142B
| $5.52M | 0.22% |
15,536
+4
|
|
||
94
Nicolet Bankshares
NIC
$1.87B
| $5.28M | 0.21% |
39,232
-6,583
|
|
||
95
Johnson & Johnson
JNJ
$495B
| $5.13M | 0.21% |
27,672
+56
|
|
||
96
Vertex
VERX
$3.07B
| $4.83M | 0.2% |
195,015
+63,063
|
|
||
97
Edwards Lifesciences
EW
$49.5B
| $4.65M | 0.19% |
59,781
+3,844
|
|
||
98
Qualcomm
QCOM
$180B
| $4.29M | 0.17% |
25,817
-370
|
|
||
99
Aflac
AFL
$57.4B
| $4.29M | 0.17% |
38,367
-1,510
|
|
||
100
Boeing
BA
$142B
| $4.18M | 0.17% |
19,355
+414
|
|