NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.26B
AUM Growth
+$31M
(+1.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
123
Reduced
119
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
Kimberly-Clark
KMB
|
$3.18M |
| 4 |
ASML
ASML
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Top Sells
| 1 |
FedEx
FDX
|
$3.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.22M |
| 3 |
ACI Worldwide
ACIW
|
$2.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 5 |
Fiserv
FI
|
$1.83M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.6B
| $9.77M | 0.43% |
47,681
+1,174
| +3% | +$241K |
|
77
PepsiCo
PEP
$201B
| $9.29M | 0.41% |
61,090
+2,082
| +4% | +$317K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.89M | 0.39% |
333,727
-10,641
| -3% | -$283K |
|
79
Union Pacific
UNP
$132B
| $8.56M | 0.38% |
37,556
-1,390
| -4% | -$317K |
|
80
Illinois Tool Works
ITW
$76.9B
| $7.7M | 0.34% |
30,365
+150
| +0.5% | +$38K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $7.15M | 0.32% |
13,271
-1,113
| -8% | -$600K |
|
82
Airbnb
ABNB
$75.8B
| $6.98M | 0.31% |
53,147
+4,001
| +8% | +$526K |
|
83
Zscaler
ZS
$41.8B
| $6.67M | 0.3% |
36,949
+246
| +0.7% | +$44.4K |
|
84
Nike
NKE
$111B
| $6.17M | 0.27% |
81,529
-12,254
| -13% | -$927K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.97M | 0.26% |
135,573
-5,431
| -4% | -$239K |
|
86
Philip Morris
PM
$254B
| $5.96M | 0.26% |
49,493
-2,555
| -5% | -$307K |
|
87
Fastenal
FAST
$57.2B
| $5.53M | 0.24% |
153,716
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.32M | 0.24% |
92,692
-1,451
| -2% | -$83.3K |
|
89
Avantor
AVTR
$8.79B
| $4.98M | 0.22% |
236,582
+19,407
| +9% | +$409K |
|
90
Nicolet Bankshares
NIC
$2.03B
| $4.84M | 0.21% |
46,088
+548
| +1% | +$57.5K |
|
91
SPDR Gold Trust
GLD
$110B
| $4.8M | 0.21% |
19,819
-435
| -2% | -$105K |
|
92
Verizon
VZ
$187B
| $4.42M | 0.2% |
110,509
-10,798
| -9% | -$432K |
|
93
Oshkosh
OSK
$8.83B
| $4.27M | 0.19% |
44,945
-18,534
| -29% | -$1.76M |
|
94
Aflac
AFL
$57.5B
| $4.2M | 0.19% |
40,557
-600
| -1% | -$62.1K |
|
95
Marriott International Class A Common Stock
MAR
$72.5B
| $4.17M | 0.18% |
14,938
| – | – |
|
96
Qualcomm
QCOM
$169B
| $3.98M | 0.18% |
25,923
-656
| -2% | -$101K |
|
97
Johnson & Johnson
JNJ
$430B
| $3.95M | 0.17% |
27,290
-225
| -0.8% | -$32.5K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.61M | 0.16% |
42,138
-2,525
| -6% | -$216K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.58M | 0.16% |
68,606
-2,375
| -3% | -$124K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.15% |
5,860
+107
| +2% | +$62.7K |
|