NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.7%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10
Top Buys
| 1 |
Paycom
PAYC
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Prosperity Bancshares
PB
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.32M |
| 4 |
Principal Financial Group
PFG
|
$767K |
| 5 |
VMW
VMware, Inc
VMW
|
$762K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $5.97M | 0.35% | 61,361 -475 | -0.8% | -$46.2K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 0.34% | 27,652 -251 | -0.9% | -$53.2K |
|
78
Pfizer
PFE
$141B
| $5.77M | 0.34% | 141,322 -2,266 | -2% | -$92.5K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.72M | 0.34% | 107,005 -1,236 | -1% | -$66.1K |
|
80
Church & Dwight Co
CHD
$22.7B
| $5.72M | 0.34% | 64,700 -901 | -1% | -$79.7K |
|
81
Intuitive Surgical
ISRG
$170B
| $5.35M | 0.31% | 20,947 +1,036 | +5% | +$265K |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $4.96M | 0.29% | 75,411 +6,318 | +9% | +$415K |
|
83
Johnson & Johnson
JNJ
$427B
| $4.87M | 0.29% | 31,427 -1,640 | -5% | -$254K |
|
84
PepsiCo
PEP
$204B
| $4.53M | 0.27% | 24,873 -726 | -3% | -$132K |
|
85
United Parcel Service
UPS
$74.1B
| $4.4M | 0.26% | 22,703 -729 | -3% | -$141K |
|
86
Exxon Mobil
XOM
$487B
| $4.32M | 0.25% | 39,359 -1,326 | -3% | -$145K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.31M | 0.25% | 51,994 -3,796 | -7% | -$314K |
|
88
Datadog
DDOG
$47.7B
| $4.29M | 0.25% | 58,975 +3,918 | +7% | +$285K |
|
89
Avantor
AVTR
$9.18B
| $4.17M | 0.25% | 197,210 +7,490 | +4% | +$158K |
|
90
Fastenal
FAST
$57B
| $4.15M | 0.24% | 76,908 | – | – |
|
91
CrowdStrike
CRWD
$106B
| $4.14M | 0.24% | 30,163 +3,131 | +12% | +$430K |
|
92
Qualcomm
QCOM
$173B
| $4.09M | 0.24% | 32,039 -649 | -2% | -$82.8K |
|
|
93
WSFS Financial
WSFS
$3.26B
| $3.82M | 0.22% | 101,504 -75,923 | -43% | -$2.86M |
|
94
SPDR Gold Trust
GLD
$107B
| $3.81M | 0.22% | 20,808 -1,040 | -5% | -$191K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 0.22% | 76,957 -410 | -0.5% | -$20K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.21% | 36,884 -1,557 | -4% | -$154K |
|
97
Boeing
BA
$177B
| $3.64M | 0.21% | 17,119 -2,104 | -11% | -$447K |
|
|
98
Paycom
PAYC
$12.8B
| $3.56M | 0.21% | 11,726 +9,718 | +484% | +$2.95M |
|
99
Aflac
AFL
$57.2B
| $3.21M | 0.19% | 49,803 -4,910 | -9% | -$317K |
|
100
Zscaler
ZS
$43.1B
| $3.14M | 0.18% | 26,852 +1,919 | +8% | +$224K |
|