NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.24%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.8B
AUM Growth
+$1.8B
(+8.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
122
Reduced
97
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.91M |
| 2 |
Envista
NVST
|
$3M |
| 3 |
Ball Corp
BALL
|
$2.18M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
| 5 |
Synopsys
SNPS
|
$1.61M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.22M |
| 2 |
ResMed
RMD
|
$2.69M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$570K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.99M | 0.33% |
89,371
-779
| -0.9% | -$52.2K |
|
|
77
ResMed
RMD
$39.4B
| $5.81M | 0.32% |
23,562
-10,927
| -32% | -$2.69M |
|
78
eHealth
EHTH
$126M
| $5.74M | 0.32% |
98,278
+2,972
| +3% | +$174K |
|
79
Johnson & Johnson
JNJ
$429B
| $5.73M | 0.32% |
34,760
+78
| +0.2% | +$12.8K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $5.61M | 0.31% |
47,405
+736
| +2% | +$87.1K |
|
81
Cognizant
CTSH
$35.1B
| $5.56M | 0.31% |
80,339
-1,709
| -2% | -$118K |
|
82
Amphenol
APH
$135B
| $5.52M | 0.31% |
161,484
+22,104
| +16% | +$756K |
|
83
Qualcomm
QCOM
$170B
| $5.45M | 0.3% |
38,146
-1,903
| -5% | -$272K |
|
84
Masimo
MASI
$7.43B
| $5.13M | 0.28% |
21,168
+293
| +1% | +$71K |
|
85
United Parcel Service
UPS
$72.3B
| $5.04M | 0.28% |
24,251
-1,176
| -5% | -$245K |
|
86
CrowdStrike
CRWD
$104B
| $4.81M | 0.27% |
19,152
+1,034
| +6% | +$260K |
|
87
Church & Dwight Co
CHD
$22.7B
| $4.69M | 0.26% |
55,025
+1,020
| +2% | +$86.9K |
|
88
Avantor
AVTR
$8.74B
| $4.6M | 0.26% |
129,611
+16,813
| +15% | +$597K |
|
89
Datadog
DDOG
$46.2B
| $4.6M | 0.26% |
44,222
+3,410
| +8% | +$355K |
|
90
Intel
INTC
$105B
| $4.46M | 0.25% |
79,441
+38
| +0% | +$2.13K |
|
91
10x Genomics
TXG
$1.66B
| $4.43M | 0.25% |
22,638
+3,104
| +16% | +$608K |
|
|
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.38M | 0.24% |
236,515
-174,107
| -42% | -$3.22M |
|
|
BTO
93
John Hancock Financial Opportunities Fund
BTO
$748M
| $4.17M | 0.23% |
111,032
-1,075
| -1% | -$40.4K |
|
94
Boeing
BA
$176B
| $4.12M | 0.23% |
17,195
+336
| +2% | +$80.5K |
|
95
Zscaler
ZS
$42.1B
| $4.1M | 0.23% |
18,978
+1,582
| +9% | +$342K |
|
96
Fastenal
FAST
$56.8B
| $4M | 0.22% |
153,716
+1,600
| +1% | +$41.6K |
|
97
PepsiCo
PEP
$203B
| $3.97M | 0.22% |
26,760
+81
| +0.3% | +$12K |
|
98
Veeva Systems
VEEV
$44.4B
| $3.92M | 0.22% |
12,606
+495
| +4% | +$154K |
|
99
SPDR Gold Trust
GLD
$111B
| $3.81M | 0.21% |
23,008
-1,175
| -5% | -$195K |
|
100
Aflac
AFL
$57.1B
| $3.67M | 0.2% |
68,295
-1,680
| -2% | -$90.2K |
|