NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.82B
AUM Growth
+$1.82B
(+1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
323
New
11
Increased
117
Reduced
108
Closed
12
Top Buys
| 1 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$17.9M |
| 2 |
Envista
NVST
|
$2.99M |
| 3 |
PTC
PTC
|
$2.74M |
| 4 |
Global Payments
GPN
|
$2.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
Top Sells
| 1 |
Navient
NAVI
|
$18.5M |
| 2 |
Repligen
RGEN
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Intuit
INTU
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.22M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $6.41M | 0.35% |
27,722
+526
| +2% | +$122K |
|
77
Philip Morris
PM
$254B
| $6.18M | 0.34% |
65,225
+1,062
| +2% | +$101K |
|
|
78
Envista
NVST
$3.37B
| $5.89M | 0.32% |
140,934
+71,534
| +103% | +$2.99M |
|
79
Avantor
AVTR
$8.74B
| $5.77M | 0.32% |
141,114
+11,503
| +9% | +$470K |
|
80
Cognizant
CTSH
$35.1B
| $5.74M | 0.32% |
77,337
-3,002
| -4% | -$223K |
|
81
Masimo
MASI
$7.43B
| $5.69M | 0.31% |
21,011
-157
| -0.7% | -$42.5K |
|
82
Johnson & Johnson
JNJ
$429B
| $5.57M | 0.31% |
34,475
-285
| -0.8% | -$46K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.52M | 0.3% |
89,343
-28
| -0% | -$1.73K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.3% |
44,797
-2,608
| -6% | -$320K |
|
85
Church & Dwight Co
CHD
$22.7B
| $5.45M | 0.3% |
66,004
+10,979
| +20% | +$907K |
|
86
ResMed
RMD
$39.4B
| $5.43M | 0.3% |
20,607
-2,955
| -13% | -$779K |
|
87
Zscaler
ZS
$42.1B
| $5.19M | 0.29% |
19,800
+822
| +4% | +$216K |
|
88
CrowdStrike
CRWD
$104B
| $5.1M | 0.28% |
20,746
+1,594
| +8% | +$392K |
|
89
Qualcomm
QCOM
$170B
| $4.83M | 0.27% |
37,470
-676
| -2% | -$87.2K |
|
90
10x Genomics
TXG
$1.66B
| $4.77M | 0.26% |
32,749
+10,111
| +45% | +$1.47M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $4.75M | 0.26% |
35,706
+3,296
| +10% | +$439K |
|
|
BTO
92
John Hancock Financial Opportunities Fund
BTO
$748M
| $4.7M | 0.26% |
110,468
-564
| -0.5% | -$24K |
|
93
United Parcel Service
UPS
$72.3B
| $4.39M | 0.24% |
24,119
-132
| -0.5% | -$24K |
|
94
Intel
INTC
$105B
| $4.18M | 0.23% |
78,403
-1,038
| -1% | -$55.3K |
|
95
PepsiCo
PEP
$203B
| $4.01M | 0.22% |
26,664
-96
| -0.4% | -$14.4K |
|
96
Fastenal
FAST
$56.8B
| $3.97M | 0.22% |
153,816
+100
| +0.1% | +$2.58K |
|
97
Veeva Systems
VEEV
$44.4B
| $3.8M | 0.21% |
13,197
+591
| +5% | +$170K |
|
98
SPDR Gold Trust
GLD
$111B
| $3.78M | 0.21% |
23,012
+4
| +0% | +$657 |
|
99
Boeing
BA
$176B
| $3.71M | 0.2% |
16,862
-333
| -2% | -$73.2K |
|
100
eHealth
EHTH
$126M
| $3.7M | 0.2% |
91,448
-6,830
| -7% | -$277K |
|