NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-2.99%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.74B
AUM Growth
+$1.74B
(-3.9%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14
Top Buys
| 1 |
Illumina
ILMN
|
$3.98M |
| 2 |
Enphase Energy
ENPH
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
SS&C Technologies
SSNC
|
$1.43M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Navient
NAVI
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$995K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $6.28M | 0.36% |
21,475
+846
| +4% | +$247K |
|
|
77
PepsiCo
PEP
$203B
| $5.9M | 0.34% |
34,830
+10,407
| +43% | +$1.76M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.88M | 0.34% |
149,850
-3,860
| -3% | -$151K |
|
79
Datadog
DDOG
$46.2B
| $5.59M | 0.32% |
61,407
+1,335
| +2% | +$122K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.38M | 0.31% |
103,748
-1,737
| -2% | -$90.1K |
|
81
CrowdStrike
CRWD
$104B
| $5.34M | 0.31% |
31,924
+756
| +2% | +$127K |
|
82
Church & Dwight Co
CHD
$22.7B
| $5.3M | 0.3% |
57,814
-823
| -1% | -$75.4K |
|
83
Philip Morris
PM
$254B
| $4.98M | 0.29% |
53,746
-7,359
| -12% | -$681K |
|
84
Johnson & Johnson
JNJ
$429B
| $4.83M | 0.28% |
31,012
-15
| -0% | -$2.34K |
|
85
Zscaler
ZS
$42.1B
| $4.81M | 0.28% |
30,906
+295
| +1% | +$45.9K |
|
86
Paycom
PAYC
$12.5B
| $4.79M | 0.28% |
18,478
+2,184
| +13% | +$566K |
|
87
Pfizer
PFE
$141B
| $4.41M | 0.25% |
132,916
-4,557
| -3% | -$151K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.4M | 0.25% |
48,652
-1,365
| -3% | -$123K |
|
89
Exxon Mobil
XOM
$477B
| $4.38M | 0.25% |
37,272
-1,210
| -3% | -$142K |
|
90
Avantor
AVTR
$8.74B
| $4.35M | 0.25% |
206,422
-3,700
| -2% | -$78K |
|
91
Envista
NVST
$3.37B
| $4.23M | 0.24% |
151,642
-10,561
| -7% | -$294K |
|
92
Fastenal
FAST
$56.5B
| $4.2M | 0.24% |
153,716
| – | – |
|
|
93
Illumina
ILMN
$15.2B
| $3.98M | 0.23% |
+29,774
| New | +$3.98M |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $3.91M | 0.22% |
85,839
+6,945
| +9% | +$316K |
|
95
Live Nation Entertainment
LYV
$37.6B
| $3.75M | 0.22% |
45,181
+4,826
| +12% | +$401K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 0.21% |
76,227
-950
| -1% | -$45.2K |
|
97
SPDR Gold Trust
GLD
$111B
| $3.55M | 0.2% |
20,686
-152
| -0.7% | -$26.1K |
|
98
Aflac
AFL
$57.1B
| $3.5M | 0.2% |
45,633
-280
| -0.6% | -$21.5K |
|
99
Qualcomm
QCOM
$170B
| $3.45M | 0.2% |
31,040
-758
| -2% | -$84.2K |
|
100
United Parcel Service
UPS
$72.3B
| $3.43M | 0.2% |
22,019
+683
| +3% | +$106K |
|