NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.69%
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
+$1.81B
(+6.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.83M |
| 2 |
Charles Schwab
SCHW
|
$4.41M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
Paycom
PAYC
|
$1.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
Top Sells
| 1 |
Navient
NAVI
|
$2.67M |
| 2 |
WSFS Financial
WSFS
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 5 |
Eli Lilly
LLY
|
$1.06M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.25M | 0.34% |
153,710
-1,807
| -1% | -$73.5K |
|
77
Philip Morris
PM
$254B
| $5.97M | 0.33% |
61,105
-256
| -0.4% | -$25K |
|
|
78
UnitedHealth
UNH
$279B
| $5.96M | 0.33% |
12,399
+10,046
| +427% | +$4.83M |
|
79
Datadog
DDOG
$46.2B
| $5.91M | 0.33% |
60,072
+1,097
| +2% | +$108K |
|
80
Church & Dwight Co
CHD
$22.7B
| $5.88M | 0.32% |
58,637
-6,063
| -9% | -$608K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.74M | 0.32% |
105,485
-1,520
| -1% | -$82.7K |
|
82
Envista
NVST
$3.37B
| $5.49M | 0.3% |
162,203
+1,736
| +1% | +$58.7K |
|
|
83
Paycom
PAYC
$12.5B
| $5.23M | 0.29% |
16,294
+4,568
| +39% | +$1.47M |
|
84
Johnson & Johnson
JNJ
$429B
| $5.14M | 0.28% |
31,027
-400
| -1% | -$66.2K |
|
85
Pfizer
PFE
$141B
| $5.04M | 0.28% |
137,473
-3,849
| -3% | -$141K |
|
86
CrowdStrike
CRWD
$104B
| $4.58M | 0.25% |
31,168
+1,005
| +3% | +$148K |
|
87
Fastenal
FAST
$56.5B
| $4.53M | 0.25% |
153,716
-100
| -0.1% | -$2.95K |
|
88
PepsiCo
PEP
$203B
| $4.52M | 0.25% |
24,423
-450
| -2% | -$83.4K |
|
89
Zscaler
ZS
$42.1B
| $4.48M | 0.25% |
30,611
+3,759
| +14% | +$550K |
|
90
Avantor
AVTR
$8.74B
| $4.32M | 0.24% |
210,122
+12,912
| +7% | +$265K |
|
91
Exxon Mobil
XOM
$477B
| $4.13M | 0.23% |
38,482
-877
| -2% | -$94.1K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.06M | 0.22% |
50,017
-1,977
| -4% | -$160K |
|
93
United Parcel Service
UPS
$72.3B
| $3.82M | 0.21% |
21,336
-1,367
| -6% | -$245K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 0.21% |
77,177
+220
| +0.3% | +$10.8K |
|
95
Qualcomm
QCOM
$170B
| $3.79M | 0.21% |
31,798
-241
| -0.8% | -$28.7K |
|
96
SPDR Gold Trust
GLD
$111B
| $3.71M | 0.2% |
20,838
+30
| +0.1% | +$5.35K |
|
97
Live Nation Entertainment
LYV
$37.6B
| $3.68M | 0.2% |
40,355
+10,539
| +35% | +$960K |
|
98
Boeing
BA
$176B
| $3.47M | 0.19% |
16,411
-708
| -4% | -$150K |
|
|
CTLT
99
DELISTED
CATALENT, INC.
CTLT
| $3.42M | 0.19% |
78,894
+3,483
| +5% | +$151K |
|
100
Aflac
AFL
$57.1B
| $3.2M | 0.18% |
45,913
-3,890
| -8% | -$272K |
|