NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.23B
AUM Growth
+$121M
(+5.8%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
333
New
15
Increased
93
Reduced
144
Closed
5
Top Buys
| 1 |
Oshkosh
OSK
|
$5.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
Top Sells
| 1 |
FedEx
FDX
|
$5M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.8B
| $8.6M | 0.39% |
78,503
+2,872
| +4% | +$314K |
|
|
77
Salesforce
CRM
$230B
| $8.46M | 0.38% |
30,912
+7,400
| +31% | +$2.03M |
|
78
Nike
NKE
$111B
| $8.29M | 0.37% |
93,783
-2,356
| -2% | -$208K |
|
79
Datadog
DDOG
$45.6B
| $8.13M | 0.36% |
70,665
+3,185
| +5% | +$366K |
|
80
Illinois Tool Works
ITW
$76.9B
| $7.92M | 0.36% |
30,215
-1,887
| -6% | -$495K |
|
81
Paycom
PAYC
$12.6B
| $7.75M | 0.35% |
46,507
+5,689
| +14% | +$948K |
|
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $7.59M | 0.34% |
14,384
-1,794
| -11% | -$947K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.75M | 0.3% |
141,004
+1,645
| +1% | +$78.7K |
|
|
84
Oshkosh
OSK
$8.83B
| $6.36M | 0.29% |
63,479
+56,421
| +799% | +$5.65M |
|
85
Philip Morris
PM
$254B
| $6.32M | 0.28% |
52,048
-879
| -2% | -$107K |
|
86
Zscaler
ZS
$41.8B
| $6.27M | 0.28% |
36,703
+1,636
| +5% | +$280K |
|
87
Airbnb
ABNB
$75.8B
| $6.23M | 0.28% |
49,146
+11,208
| +30% | +$1.42M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.93M | 0.27% |
94,143
-1,155
| -1% | -$72.8K |
|
89
Avantor
AVTR
$8.79B
| $5.62M | 0.25% |
217,175
+9,923
| +5% | +$257K |
|
90
Fastenal
FAST
$57.2B
| $5.49M | 0.25% |
153,716
| – | – |
|
91
Verizon
VZ
$186B
| $5.45M | 0.24% |
121,307
-12,047
| -9% | -$541K |
|
92
SPDR Gold Trust
GLD
$110B
| $4.92M | 0.22% |
20,254
+50
| +0.2% | +$12.2K |
|
93
Aflac
AFL
$57.4B
| $4.6M | 0.21% |
41,157
-1,636
| -4% | -$183K |
|
94
Qualcomm
QCOM
$169B
| $4.52M | 0.2% |
26,579
-775
| -3% | -$132K |
|
95
Johnson & Johnson
JNJ
$429B
| $4.46M | 0.2% |
27,515
-1,715
| -6% | -$278K |
|
96
Nicolet Bankshares
NIC
$2.03B
| $4.35M | 0.2% |
45,540
+997
| +2% | +$95.3K |
|
97
Novo Nordisk
NVO
$250B
| $4.11M | 0.18% |
34,523
-75
| -0.2% | -$8.93K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.08M | 0.18% |
70,981
-298
| -0.4% | -$17.1K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.92M | 0.18% |
44,663
-259
| -0.6% | -$22.7K |
|
100
Marriott International Class A Common Stock
MAR
$72.5B
| $3.71M | 0.17% |
14,938
| – | – |
|