NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-4.87%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.46B
AUM Growth
-$55.7M
(-3.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.35M |
| 4 |
Veeva Systems
VEEV
|
$4.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $5.28M | 0.36% |
32,334
-248
| -0.8% | -$40.5K |
|
77
Philip Morris
PM
$256B
| $5.19M | 0.35% |
62,463
+26
| +0% | +$2.16K |
|
78
Envista
NVST
$3.36B
| $5.06M | 0.35% |
154,070
+3,586
| +2% | +$118K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.96M | 0.34% |
111,836
-3,631
| -3% | -$161K |
|
80
Church & Dwight Co
CHD
$22.9B
| $4.6M | 0.31% |
64,390
+678
| +1% | +$48.4K |
|
81
Datadog
DDOG
$45.1B
| $4.57M | 0.31% |
51,431
+715
| +1% | +$63.5K |
|
|
82
Meta Platforms (Facebook)
META
$1.88T
| $4.44M | 0.3% |
32,718
-17,549
| -35% | -$2.38M |
|
83
CrowdStrike
CRWD
$101B
| $4.33M | 0.3% |
26,265
+566
| +2% | +$93.3K |
|
84
NVIDIA
NVDA
$4.14T
| $4.33M | 0.3% |
356,480
+68,430
| +24% | +$831K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.25M | 0.29% |
59,035
-1,181
| -2% | -$85K |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| $4.25M | 0.29% |
58,736
+2,016
| +4% | +$146K |
|
87
PepsiCo
PEP
$203B
| $4.1M | 0.28% |
25,102
-99
| -0.4% | -$16.2K |
|
88
Zscaler
ZS
$41.3B
| $3.78M | 0.26% |
23,021
+345
| +2% | +$56.7K |
|
89
Qualcomm
QCOM
$168B
| $3.76M | 0.26% |
33,285
-85
| -0.3% | -$9.6K |
|
90
United Parcel Service
UPS
$71.5B
| $3.65M | 0.25% |
22,567
-769
| -3% | -$124K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.24% |
39,237
-574
| -1% | -$52.2K |
|
92
Tesla
TSLA
$1.07T
| $3.55M | 0.24% |
13,395
+132
| +1% | +$35K |
|
93
Fastenal
FAST
$56.8B
| $3.54M | 0.24% |
153,816
| – | – |
|
94
Avantor
AVTR
$8.73B
| $3.53M | 0.24% |
180,076
+8,637
| +5% | +$169K |
|
95
SPDR Gold Trust
GLD
$110B
| $3.52M | 0.24% |
22,728
-1,079
| -5% | -$167K |
|
96
Intuitive Surgical
ISRG
$159B
| $3.39M | 0.23% |
18,094
+735
| +4% | +$138K |
|
97
Nicolet Bankshares
NIC
$2.03B
| $3.21M | 0.22% |
45,507
-880
| -2% | -$62K |
|
98
Eaton
ETN
$133B
| $3.2M | 0.22% |
+23,968
| New | +$3.2M |
|
99
Aflac
AFL
$57.6B
| $3.12M | 0.21% |
55,498
-1,460
| -3% | -$82.1K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.12M | 0.21% |
72,528
-7,241
| -9% | -$311K |
|