NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+15.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.58B
AUM Growth
+$228M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
289
New
31
Increased
101
Reduced
109
Closed
10
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$3.52M |
| 3 |
Datadog
DDOG
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$1.74M |
| 5 |
eHealth
EHTH
|
$1.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.76M |
| 2 |
3M
MMM
|
$997K |
| 3 |
Pfizer
PFE
|
$875K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 5 |
Adobe
ADBE
|
$629K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.67M | 0.36% |
91,456
-931
| -1% | -$57.8K |
|
|
77
eHealth
EHTH
$126M
| $5.55M | 0.35% |
78,646
+21,663
| +38% | +$1.53M |
|
78
Johnson & Johnson
JNJ
$429B
| $5.48M | 0.35% |
34,817
+917
| +3% | +$144K |
|
79
Masimo
MASI
$7.43B
| $5.42M | 0.34% |
20,196
+767
| +4% | +$206K |
|
80
Philip Morris
PM
$254B
| $5.11M | 0.32% |
61,721
+130
| +0.2% | +$10.8K |
|
81
Travel + Leisure Co
TNL
$4.06B
| $5.04M | 0.32% |
112,389
-8,263
| -7% | -$371K |
|
82
United Parcel Service
UPS
$72.3B
| $4.55M | 0.29% |
27,014
-873
| -3% | -$147K |
|
83
Amphenol
APH
$135B
| $4.29M | 0.27% |
131,188
+5,528
| +4% | +$181K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $4.22M | 0.27% |
46,580
-55
| -0.1% | -$4.98K |
|
85
SPDR Gold Trust
GLD
$111B
| $4.1M | 0.26% |
22,976
+945
| +4% | +$169K |
|
86
Intel
INTC
$105B
| $4.05M | 0.26% |
81,196
-3,989
| -5% | -$199K |
|
87
JPMorgan Chase
JPM
$824B
| $4.02M | 0.25% |
31,622
+3,922
| +14% | +$498K |
|
88
PepsiCo
PEP
$203B
| $4M | 0.25% |
26,984
+1,094
| +4% | +$162K |
|
|
89
Eli Lilly
LLY
$661B
| $3.93M | 0.25% |
23,252
+20,872
| +877% | +$3.52M |
|
|
90
3M
MMM
$81B
| $3.82M | 0.24% |
26,164
-6,826
| -21% | -$997K |
|
91
Fastenal
FAST
$56.5B
| $3.71M | 0.23% |
152,116
+1,160
| +0.8% | +$28.3K |
|
|
92
CrowdStrike
CRWD
$104B
| $3.56M | 0.22% |
+16,785
| New | +$3.56M |
|
93
Aflac
AFL
$57.1B
| $3.5M | 0.22% |
78,786
-12,421
| -14% | -$552K |
|
|
BTO
94
John Hancock Financial Opportunities Fund
BTO
$735M
| $3.49M | 0.22% |
115,057
-895
| -0.8% | -$27.2K |
|
|
95
Datadog
DDOG
$46.2B
| $3.42M | 0.22% |
+34,706
| New | +$3.42M |
|
96
Cisco
CSCO
$268B
| $3.15M | 0.2% |
70,308
+1,200
| +2% | +$53.7K |
|
97
Veeva Systems
VEEV
$44.4B
| $3.03M | 0.19% |
11,141
+388
| +4% | +$106K |
|
98
Boeing
BA
$176B
| $2.88M | 0.18% |
13,472
-160
| -1% | -$34.3K |
|
99
Tesla
TSLA
$1.08T
| $2.86M | 0.18% |
12,147
+1,509
| +14% | +$355K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.72M | 0.17% |
7,270
-918
| -11% | -$343K |
|