NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.32%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.19B
AUM Growth
-$67.3M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 |
Vertex
VERX
|
$4.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Illumina
ILMN
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Philip Morris
PM
|
$1.31M |
Top Sells
| 1 |
Oshkosh
OSK
|
$2.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.34M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.97M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Illumina
ILMN
$15.7B
| $8.91M | 0.41% |
112,269
+26,665
| +31% | +$2.12M |
|
77
Union Pacific
UNP
$131B
| $8.41M | 0.38% |
35,580
-1,976
| -5% | -$467K |
|
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $8.39M | 0.38% |
205,741
-33,720
| -14% | -$1.37M |
|
79
Zscaler
ZS
$42.7B
| $7.42M | 0.34% |
37,378
+429
| +1% | +$85.1K |
|
80
Illinois Tool Works
ITW
$77.6B
| $7.37M | 0.34% |
29,731
-634
| -2% | -$157K |
|
81
Datadog
DDOG
$47.5B
| $7.34M | 0.33% |
73,938
+2,876
| +4% | +$285K |
|
82
Airbnb
ABNB
$75.8B
| $7.27M | 0.33% |
60,858
+7,711
| +15% | +$921K |
|
83
Vanguard S&P 500 ETF
VOO
$728B
| $7.11M | 0.32% |
13,827
+556
| +4% | +$286K |
|
|
84
FedEx
FDX
$53.7B
| $6.83M | 0.31% |
28,025
-9,148
| -25% | -$2.23M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.97M | 0.27% |
131,891
-3,682
| -3% | -$167K |
|
86
Fastenal
FAST
$55.1B
| $5.96M | 0.27% |
153,716
| – | – |
|
87
SPDR Gold Trust
GLD
$112B
| $5.8M | 0.26% |
20,139
+320
| +2% | +$92.2K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.55M | 0.25% |
91,415
-1,277
| -1% | -$77.5K |
|
89
Nike
NKE
$109B
| $5.18M | 0.24% |
81,615
+86
| +0.1% | +$5.46K |
|
90
Nicolet Bankshares
NIC
$2.02B
| $4.99M | 0.23% |
45,815
-273
| -0.6% | -$29.7K |
|
91
Verizon
VZ
$187B
| $4.58M | 0.21% |
100,914
-9,595
| -9% | -$435K |
|
92
Aflac
AFL
$57.2B
| $4.48M | 0.2% |
40,252
-305
| -0.8% | -$33.9K |
|
93
Johnson & Johnson
JNJ
$430B
| $4.39M | 0.2% |
26,498
-792
| -3% | -$131K |
|
94
Avantor
AVTR
$9.07B
| $4.16M | 0.19% |
256,635
+20,053
| +8% | +$325K |
|
|
95
Vertex
VERX
$3.83B
| $4.04M | 0.18% |
+115,374
| New | +$4.04M |
|
96
Qualcomm
QCOM
$172B
| $3.94M | 0.18% |
25,618
-305
| -1% | -$46.9K |
|
97
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.82M | 0.17% |
40,862
-1,276
| -3% | -$119K |
|
98
CoStar Group
CSGP
$37.9B
| $3.67M | 0.17% |
46,295
+1,833
| +4% | +$145K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.63M | 0.17% |
67,285
-1,321
| -2% | -$71.3K |
|
100
Marriott International Class A Common Stock
MAR
$71.9B
| $3.56M | 0.16% |
14,938
| – | – |
|