NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
266
New
8
Increased
62
Reduced
119
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$4.8M |
| 2 |
Masimo
MASI
|
$3.66M |
| 3 |
ACI Worldwide
ACIW
|
$1.88M |
| 4 |
eHealth
EHTH
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.81M |
| 2 |
Waters Corp
WAT
|
$3.11M |
| 3 |
Tesla
TSLA
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $2.25M | 0.17% |
13,632
-935
| -6% | -$155K |
|
102
Mondelez International
MDLZ
$79.3B
| $2.19M | 0.16% |
38,084
-1,020
| -3% | -$58.6K |
|
|
103
Waters Corp
WAT
$17.3B
| $2.14M | 0.16% |
10,939
-15,886
| -59% | -$3.11M |
|
104
Procter & Gamble
PG
$370B
| $2.12M | 0.16% |
15,228
-35
| -0.2% | -$4.87K |
|
105
Nicolet Bankshares
NIC
$2.02B
| $2.03M | 0.15% |
37,097
| – | – |
|
106
Comcast
CMCSA
$125B
| $1.94M | 0.14% |
41,947
-5,220
| -11% | -$241K |
|
107
Exxon Mobil
XOM
$477B
| $1.86M | 0.14% |
54,116
-3,497
| -6% | -$120K |
|
108
Hanesbrands
HBI
$2.17B
| $1.79M | 0.13% |
113,879
-5,993
| -5% | -$94.4K |
|
109
Altria Group
MO
$112B
| $1.76M | 0.13% |
45,499
-678
| -1% | -$26.2K |
|
110
Yum! Brands
YUM
$40.1B
| $1.6M | 0.12% |
17,537
-385
| -2% | -$35.1K |
|
111
VeriSign
VRSN
$25.6B
| $1.55M | 0.11% |
7,577
-350
| -4% | -$71.7K |
|
|
112
Tesla
TSLA
$1.08T
| $1.52M | 0.11% |
10,638
-20,847
| -66% | -$2.98M |
|
113
Texas Instruments
TXN
$178B
| $1.42M | 0.1% |
9,946
-50
| -0.5% | -$7.14K |
|
114
Amcor
AMCR
$19.2B
| $1.41M | 0.1% |
127,777
| – | – |
|
|
PEO
115
Adams Natural Resources Fund
PEO
$584M
| $1.39M | 0.1% |
147,719
-7,043
| -5% | -$66.3K |
|
116
Oracle
ORCL
$628B
| $1.35M | 0.1% |
22,665
-2,100
| -8% | -$125K |
|
117
CME Group
CME
$97.1B
| $1.34M | 0.1% |
8,020
| – | – |
|
118
NVIDIA
NVDA
$4.15T
| $1.31M | 0.1% |
96,880
+80
| +0.1% | +$1.08K |
|
119
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.09% |
11,960
| – | – |
|
120
Qorvo
QRVO
$8.42B
| $1.22M | 0.09% |
9,418
-50
| -0.5% | -$6.45K |
|
121
Coca-Cola
KO
$297B
| $1.09M | 0.08% |
22,060
-5
| -0% | -$247 |
|
122
Zimmer Biomet
ZBH
$20.8B
| $1.05M | 0.08% |
7,917
-180
| -2% | -$23.8K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $993K | 0.07% |
3,650
| – | – |
|
124
Merck
MRK
$210B
| $979K | 0.07% |
12,375
-96
| -0.8% | -$7.6K |
|
125
Vanguard Growth ETF
VUG
$185B
| $947K | 0.07% |
4,162
-165
| -4% | -$37.5K |
|