NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-14.37%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.52B
AUM Growth
-$297M
(-16%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.48M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Warner Bros
WBD
|
$1.62M |
| 4 |
SS&C Technologies
SSNC
|
$1.59M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.72M |
| 3 |
ResMed
RMD
|
$1.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$882K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.36B
| $5.8M | 0.38% |
150,484
+2,611
| +2% | +$101K |
|
77
Johnson & Johnson
JNJ
$430B
| $5.78M | 0.38% |
32,582
-1,380
| -4% | -$245K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.77M | 0.38% |
115,467
-719
| -0.6% | -$35.9K |
|
79
Avantor
AVTR
$8.73B
| $5.33M | 0.35% |
171,439
+6,858
| +4% | +$213K |
|
80
Datadog
DDOG
$45.1B
| $4.83M | 0.32% |
50,716
+1,173
| +2% | +$112K |
|
81
Veeva Systems
VEEV
$43.6B
| $4.69M | 0.31% |
23,695
+1,557
| +7% | +$308K |
|
82
NVIDIA
NVDA
$4.14T
| $4.37M | 0.29% |
288,050
+41,270
| +17% | +$626K |
|
83
CrowdStrike
CRWD
$101B
| $4.33M | 0.29% |
25,699
+208
| +0.8% | +$35.1K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.31M | 0.28% |
60,216
-1,555
| -3% | -$111K |
|
85
Qualcomm
QCOM
$168B
| $4.26M | 0.28% |
33,370
-590
| -2% | -$75.4K |
|
86
United Parcel Service
UPS
$71.5B
| $4.26M | 0.28% |
23,336
-122
| -0.5% | -$22.3K |
|
87
PepsiCo
PEP
$203B
| $4.2M | 0.28% |
25,201
-1,103
| -4% | -$184K |
|
88
SPDR Gold Trust
GLD
$110B
| $4.01M | 0.26% |
23,807
-325
| -1% | -$54.8K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.91M | 0.26% |
79,769
+228
| +0.3% | +$11.2K |
|
90
Fastenal
FAST
$56.8B
| $3.84M | 0.25% |
153,816
| – | – |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.25% |
39,811
-3,263
| -8% | -$309K |
|
|
BTO
92
John Hancock Financial Opportunities Fund
BTO
$748M
| $3.67M | 0.24% |
98,888
-2,530
| -2% | -$93.9K |
|
93
Intuitive Surgical
ISRG
$159B
| $3.48M | 0.23% |
17,359
+4,268
| +33% | +$857K |
|
94
Zscaler
ZS
$41.3B
| $3.39M | 0.22% |
22,676
-363
| -2% | -$54.3K |
|
95
Nicolet Bankshares
NIC
$2.03B
| $3.36M | 0.22% |
46,387
-100
| -0.2% | -$7.23K |
|
96
Aflac
AFL
$57.6B
| $3.15M | 0.21% |
56,958
-3,635
| -6% | -$201K |
|
97
Tesla
TSLA
$1.07T
| $2.98M | 0.2% |
13,263
+1,125
| +9% | +$253K |
|
|
PEO
98
Adams Natural Resources Fund
PEO
$584M
| $2.96M | 0.19% |
157,830
-2,467
| -2% | -$46.2K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.76M | 0.18% |
132,669
-1,866
| -1% | -$38.8K |
|
100
Intel
INTC
$105B
| $2.75M | 0.18% |
73,392
-5,015
| -6% | -$188K |
|