NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
133
Reduced
109
Closed
10
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$8.26M |
| 2 |
Cadence Design Systems
CDNS
|
$3.84M |
| 3 |
Fastenal
FAST
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.84M |
| 3 |
Advanced Micro Devices
AMD
|
$2.13M |
| 4 |
FedEx
FDX
|
$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
$1.4M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 0.17% |
66,084
-1,201
| -2% | -$72.1K |
|
102
Avantor
AVTR
$9.18B
| $3.89M | 0.16% |
289,324
+32,689
| +13% | +$440K |
|
103
Verizon
VZ
$185B
| $3.84M | 0.16% |
88,795
-12,119
| -12% | -$524K |
|
|
104
Cadence Design Systems
CDNS
$93.4B
| $3.84M | 0.16% |
+12,462
| New | +$3.84M |
|
105
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.72M | 0.16% |
6,019
-7
| -0.1% | -$4.33K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.51M | 0.15% |
41,443
+581
| +1% | +$49.3K |
|
107
McKesson
MCK
$85.4B
| $3.29M | 0.14% |
4,484
| – | – |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.26M | 0.14% |
117,652
-4,211
| -3% | -$117K |
|
109
Cisco
CSCO
$268B
| $3.25M | 0.14% |
46,810
+4,125
| +10% | +$286K |
|
110
Jabil
JBL
$22B
| $3.22M | 0.14% |
14,760
-100
| -0.7% | -$21.8K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $3.06M | 0.13% |
6,883
+864
| +14% | +$385K |
|
112
Amgen
AMGN
$154B
| $3.03M | 0.13% |
10,835
+891
| +9% | +$249K |
|
113
Exxon Mobil
XOM
$489B
| $2.93M | 0.12% |
27,144
+849
| +3% | +$91.5K |
|
114
Novo Nordisk
NVO
$251B
| $2.86M | 0.12% |
41,464
+6,752
| +19% | +$466K |
|
115
CoStar Group
CSGP
$37.9B
| $2.77M | 0.12% |
34,491
-11,804
| -25% | -$949K |
|
116
Vanguard Growth ETF
VUG
$183B
| $2.74M | 0.12% |
6,256
-39
| -0.6% | -$17.1K |
|
117
Church & Dwight Co
CHD
$22.7B
| $2.74M | 0.12% |
28,532
-1,618
| -5% | -$156K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.72M | 0.12% |
63,696
+3,966
| +7% | +$170K |
|
119
Associated Banc-Corp
ASB
$4.47B
| $2.69M | 0.11% |
110,326
-350
| -0.3% | -$8.54K |
|
120
Procter & Gamble
PG
$368B
| $2.62M | 0.11% |
16,476
+45
| +0.3% | +$7.17K |
|
121
Home Depot
HD
$404B
| $2.6M | 0.11% |
7,095
+305
| +4% | +$112K |
|
|
BTO
122
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.56M | 0.11% |
72,293
-750
| -1% | -$26.6K |
|
123
ResMed
RMD
$40.2B
| $2.55M | 0.11% |
9,886
+7,845
| +384% | +$2.02M |
|
124
Exelixis
EXEL
$10.1B
| $2.52M | 0.11% |
57,150
+12,650
| +28% | +$558K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.43M | 0.1% |
18,205
-286
| -2% | -$38.1K |
|