NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.73%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.11B
AUM Growth
-$10.9M
(-0.51%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
327
New
4
Increased
80
Reduced
152
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.05M |
| 3 |
Veeva Systems
VEEV
|
$3.22M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.46M |
| 5 |
Global Payments
GPN
|
$2.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Verizon
VZ
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Navient
NAVI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$726B
| $8.09M | 0.38% |
16,178
-10,826
| -40% | -$5.41M |
|
77
Illinois Tool Works
ITW
$76.8B
| $7.61M | 0.36% |
32,102
-928
| -3% | -$220K |
|
78
Nike
NKE
$111B
| $7.25M | 0.34% |
96,139
-2,870
| -3% | -$216K |
|
79
Live Nation Entertainment
LYV
$37.7B
| $7.09M | 0.34% |
75,631
+6,074
| +9% | +$569K |
|
80
Zscaler
ZS
$41.9B
| $6.74M | 0.32% |
35,067
+3,459
| +11% | +$665K |
|
81
Illumina
ILMN
$15B
| $6.43M | 0.31% |
61,558
+17,507
| +40% | +$1.83M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.1M | 0.29% |
139,359
-2,374
| -2% | -$104K |
|
|
83
Salesforce
CRM
$230B
| $6.04M | 0.29% |
23,512
+22,553
| +2,352% | +$5.8M |
|
84
Paycom
PAYC
$12.6B
| $5.84M | 0.28% |
40,818
+13,031
| +47% | +$1.86M |
|
85
Airbnb
ABNB
$75.8B
| $5.75M | 0.27% |
37,938
+13,155
| +53% | +$1.99M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.59M | 0.27% |
95,298
-2,990
| -3% | -$175K |
|
|
87
Verizon
VZ
$186B
| $5.5M | 0.26% |
133,354
-124,115
| -48% | -$5.12M |
|
88
Qualcomm
QCOM
$169B
| $5.45M | 0.26% |
27,354
-1,662
| -6% | -$331K |
|
89
Philip Morris
PM
$254B
| $5.36M | 0.25% |
52,927
-819
| -2% | -$83K |
|
90
Novo Nordisk
NVO
$250B
| $4.94M | 0.23% |
34,598
-545
| -2% | -$77.8K |
|
91
Fastenal
FAST
$57.2B
| $4.83M | 0.23% |
153,716
| – | – |
|
92
Avantor
AVTR
$8.78B
| $4.39M | 0.21% |
207,252
+2,078
| +1% | +$44.1K |
|
93
SPDR Gold Trust
GLD
$110B
| $4.34M | 0.21% |
20,204
-435
| -2% | -$93.5K |
|
94
Johnson & Johnson
JNJ
$429B
| $4.27M | 0.2% |
29,230
-750
| -3% | -$110K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.09M | 0.19% |
44,922
-1,470
| -3% | -$134K |
|
96
Aflac
AFL
$57.4B
| $3.82M | 0.18% |
42,793
-1,265
| -3% | -$113K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.82M | 0.18% |
71,279
-3,545
| -5% | -$190K |
|
98
Nicolet Bankshares
NIC
$2.03B
| $3.7M | 0.18% |
44,543
-76
| -0.2% | -$6.31K |
|
99
Marriott International Class A Common Stock
MAR
$72.5B
| $3.61M | 0.17% |
14,938
| – | – |
|
100
Church & Dwight Co
CHD
$23B
| $3.4M | 0.16% |
32,793
-9,588
| -23% | -$994K |
|