NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-6.89%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
-$173M
(-8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
336
New
19
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.2M |
| 2 |
WSFS Financial
WSFS
|
$9.05M |
| 3 |
PayPal
PYPL
|
$1.75M |
| 4 |
ASML
ASML
|
$1.72M |
| 5 |
Danaher
DHR
|
$1.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$21.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14.4M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$10M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $6.73M | 0.37% |
246,780
+51,790
| +27% | +$1.41M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.69M | 0.37% |
116,186
-1,811
| -2% | -$104K |
|
78
Church & Dwight Co
CHD
$23.2B
| $6.32M | 0.35% |
63,552
-3,454
| -5% | -$343K |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $6.13M | 0.34% |
55,247
+9,198
| +20% | +$1.02M |
|
80
Philip Morris
PM
$251B
| $6.02M | 0.33% |
64,120
-392
| -0.6% | -$36.8K |
|
81
Johnson & Johnson
JNJ
$431B
| $6.02M | 0.33% |
33,962
-681
| -2% | -$121K |
|
82
CrowdStrike
CRWD
$104B
| $5.79M | 0.32% |
25,491
+1,586
| +7% | +$360K |
|
83
Avantor
AVTR
$8.99B
| $5.57M | 0.31% |
164,581
+7,092
| +5% | +$240K |
|
84
Zscaler
ZS
$41.8B
| $5.56M | 0.31% |
23,039
+2,860
| +14% | +$690K |
|
85
Qualcomm
QCOM
$172B
| $5.19M | 0.29% |
33,960
-160
| -0.5% | -$24.5K |
|
86
United Parcel Service
UPS
$71.6B
| $5.03M | 0.28% |
23,458
+75
| +0.3% | +$16.1K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.26% |
43,074
-3,423
| -7% | -$377K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.72M | 0.26% |
61,771
-1,674
| -3% | -$128K |
|
89
Veeva Systems
VEEV
$44.3B
| $4.7M | 0.26% |
22,138
+6,149
| +38% | +$1.31M |
|
90
Fastenal
FAST
$57.7B
| $4.57M | 0.25% |
153,816
| – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.42M | 0.24% |
79,541
-701
| -0.9% | -$38.9K |
|
92
PepsiCo
PEP
$201B
| $4.4M | 0.24% |
26,304
-369
| -1% | -$61.8K |
|
93
Tesla
TSLA
$1.09T
| $4.36M | 0.24% |
12,138
+243
| +2% | +$87.3K |
|
94
SPDR Gold Trust
GLD
$110B
| $4.36M | 0.24% |
24,132
+245
| +1% | +$44.3K |
|
95
Nicolet Bankshares
NIC
$2.04B
| $4.35M | 0.24% |
46,487
-280
| -0.6% | -$26.2K |
|
|
BTO
96
John Hancock Financial Opportunities Fund
BTO
$749M
| $4.08M | 0.22% |
101,418
-575
| -0.6% | -$23.1K |
|
97
ResMed
RMD
$40.1B
| $4.07M | 0.22% |
16,799
-1,453
| -8% | -$352K |
|
98
Intuitive Surgical
ISRG
$163B
| $3.95M | 0.22% |
13,091
+3,052
| +30% | +$921K |
|
99
Aflac
AFL
$58.1B
| $3.9M | 0.22% |
60,593
-360
| -0.6% | -$23.2K |
|
100
Intel
INTC
$108B
| $3.89M | 0.21% |
78,407
-731
| -0.9% | -$36.2K |
|