NSAM
North Star Asset Management Portfolio holdings
AUM
$2.31B
1-Year Est. Return
10.12%
This Fund
S&P 500
1 Year Est. Return
+10.12%
AUM
$2.31B
AUM Growth
-$173M
(-7%)
Holding
372
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.21M | |
| 3 | +$3.53M | |
| 4 |
Veeva Systems
VEEV
|
+$2.42M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.34M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.71M | |
| 3 | +$4.07M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$619B
| $4.54M | 0.2% |
26,745
+546
|
|
||
102
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.19M | 0.18% |
6,437
+354
|
|
||
103
Aflac
AFL
$57.2B
| $4.12M | 0.18% |
37,537
-490
|
|
||
104
Chevron
CVX
$370B
| $4.05M | 0.18% |
19,583
+1,093
|
|
||
105
Boeing
BA
$177B
| $3.97M | 0.17% |
19,938
+419
|
|
||
106
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $3.89M | 0.17% |
127,583
+2,447
|
|
||
107
Jabil
JBL
$38B
| $3.88M | 0.17% |
14,595
|
|
||
108
McKesson
MCK
$88.3B
| $3.88M | 0.17% |
4,478
-6
|
|
||
109
Tradeweb Markets
TW
$21.3B
| $3.86M | 0.17% |
32,794
+6,433
|
|
||
110
Amgen
AMGN
$178B
| $3.8M | 0.16% |
10,792
+28
|
|
||
111
Cisco
CSCO
$478B
| $3.62M | 0.16% |
46,701
-711
|
|
||
112
FedEx
FDX
$80.8B
| $3.49M | 0.15% |
9,806
-3,535
|
|
||
113
Sysco
SYY
$35.3B
| $3.34M | 0.14% |
46,814
-28,791
|
|
||
114
Vanguard Energy ETF
VDE
$9.93B
| $3.22M | 0.14% |
18,580
-112
|
|
||
115
Verizon
VZ
$199B
| $3.21M | 0.14% |
63,916
-11,016
|
|
||
116
Qualcomm
QCOM
$241B
| $3.11M | 0.13% |
24,143
-1,137
|
|
||
117
Vertex Pharmaceuticals
VRTX
$111B
| $3.06M | 0.13% |
6,859
|
|
||
118
Oracle
ORCL
$714B
| $2.97M | 0.13% |
20,179
-1,034
|
|
||
119
Associated Banc-Corp
ASB
$5.14B
| $2.83M | 0.12% |
109,566
|
|
||
120
Vertex
VERX
$2.16B
| $2.83M | 0.12% |
237,875
+17,398
|
|
||
121
ResMed
RMD
$27.6B
| $2.79M | 0.12% |
12,450
+710
|
|
||
122
Vanguard Dividend Appreciation ETF
VIG
$108B
| $2.63M | 0.11% |
12,241
+1
|
|
||
123
GE Aerospace
GE
$339B
| $2.56M | 0.11% |
9,014
+78
|
|
||
124
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $2.51M | 0.11% |
39,125
+4,203
|
|
||
125
Nike
NKE
$68B
| $2.49M | 0.11% |
47,049
-12,649
|
|