NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+13.31%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.95B
AUM Growth
+$1.95B
(+12%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
324
New
24
Increased
74
Reduced
143
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.1M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.15M |
| 4 |
Veeva Systems
VEEV
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.85M |
| 4 |
Envista
NVST
|
$3.11M |
| 5 |
Navient
NAVI
|
$2.11M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $8M | 0.41% |
31,349
-575
| -2% | -$147K |
|
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.75M | 0.4% |
158,975
+146,819
| +1,208% | +$7.15M |
|
78
PepsiCo
PEP
$203B
| $7.69M | 0.39% |
45,303
+10,473
| +30% | +$1.78M |
|
79
Datadog
DDOG
$46.2B
| $7.64M | 0.39% |
62,947
+1,540
| +3% | +$187K |
|
80
Intuitive Surgical
ISRG
$158B
| $7.52M | 0.38% |
22,294
+819
| +4% | +$276K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $7.31M | 0.37% |
20,661
-1,289
| -6% | -$456K |
|
82
Zscaler
ZS
$42.1B
| $6.89M | 0.35% |
31,095
+189
| +0.6% | +$41.9K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.12M | 0.31% |
148,850
-1,000
| -0.7% | -$41.1K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.65M | 0.29% |
100,726
-3,022
| -3% | -$170K |
|
85
Church & Dwight Co
CHD
$22.7B
| $5.35M | 0.27% |
56,624
-1,190
| -2% | -$113K |
|
86
Illumina
ILMN
$15.2B
| $5.21M | 0.27% |
38,498
+8,724
| +29% | +$1.18M |
|
87
Philip Morris
PM
$254B
| $5.06M | 0.26% |
53,758
+12
| +0% | +$1.13K |
|
88
Fastenal
FAST
$56.8B
| $4.98M | 0.25% |
153,716
| – | – |
|
89
Live Nation Entertainment
LYV
$37.6B
| $4.87M | 0.25% |
51,996
+6,815
| +15% | +$638K |
|
90
Johnson & Johnson
JNJ
$429B
| $4.77M | 0.24% |
30,430
-582
| -2% | -$91.2K |
|
91
Avantor
AVTR
$8.74B
| $4.51M | 0.23% |
197,521
-8,901
| -4% | -$203K |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $4.51M | 0.23% |
100,289
+14,450
| +17% | +$649K |
|
93
Qualcomm
QCOM
$170B
| $4.24M | 0.22% |
29,324
-1,716
| -6% | -$248K |
|
94
Boeing
BA
$176B
| $3.96M | 0.2% |
15,200
-1,140
| -7% | -$297K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.94M | 0.2% |
46,962
-1,690
| -3% | -$142K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.94M | 0.2% |
77,803
+1,576
| +2% | +$79.7K |
|
97
SPDR Gold Trust
GLD
$111B
| $3.92M | 0.2% |
20,486
-200
| -1% | -$38.2K |
|
98
Paycom
PAYC
$12.5B
| $3.89M | 0.2% |
18,796
+318
| +2% | +$65.7K |
|
99
Aflac
AFL
$57.1B
| $3.7M | 0.19% |
44,843
-790
| -2% | -$65.2K |
|
100
Novo Nordisk
NVO
$252B
| $3.69M | 0.19% |
35,700
-600
| -2% | -$62.1K |
|