NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.58B
AUM Growth
+$228M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
289
New
31
Increased
101
Reduced
109
Closed
10
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$3.52M |
| 3 |
Datadog
DDOG
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$1.74M |
| 5 |
eHealth
EHTH
|
$1.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.76M |
| 2 |
3M
MMM
|
$997K |
| 3 |
Pfizer
PFE
|
$875K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 5 |
Adobe
ADBE
|
$629K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.71M | 0.17% |
136,506
+573
| +0.4% | +$11.4K |
|
102
Waters Corp
WAT
$17.4B
| $2.59M | 0.16% |
10,461
-478
| -4% | -$118K |
|
103
Procter & Gamble
PG
$373B
| $2.54M | 0.16% |
18,283
+3,055
| +20% | +$425K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.16% |
66,865
-8,727
| -12% | -$331K |
|
105
Nicolet Bankshares
NIC
$2.03B
| $2.44M | 0.15% |
36,825
-272
| -0.7% | -$18.1K |
|
106
Church & Dwight Co
CHD
$22.9B
| $2.43M | 0.15% |
27,906
+430
| +2% | +$37.5K |
|
107
Amgen
AMGN
$152B
| $2.36M | 0.15% |
10,250
+374
| +4% | +$86K |
|
108
Home Depot
HD
$407B
| $2.31M | 0.15% |
8,693
-90
| -1% | -$23.9K |
|
109
Mondelez International
MDLZ
$79B
| $2.22M | 0.14% |
37,934
-150
| -0.4% | -$8.77K |
|
110
Comcast
CMCSA
$127B
| $2.2M | 0.14% |
41,943
-4
| -0% | -$210 |
|
|
PEO
111
Adams Natural Resources Fund
PEO
$586M
| $1.92M | 0.12% |
175,849
+28,130
| +19% | +$308K |
|
112
Exxon Mobil
XOM
$478B
| $1.9M | 0.12% |
46,110
-8,006
| -15% | -$330K |
|
113
Yum! Brands
YUM
$39.6B
| $1.88M | 0.12% |
17,352
-185
| -1% | -$20.1K |
|
114
Altria Group
MO
$113B
| $1.88M | 0.12% |
45,786
+287
| +0.6% | +$11.8K |
|
115
Texas Instruments
TXN
$168B
| $1.64M | 0.1% |
9,996
+50
| +0.5% | +$8.21K |
|
116
Hanesbrands
HBI
$2.2B
| $1.58M | 0.1% |
108,338
-5,541
| -5% | -$80.8K |
|
117
VeriSign
VRSN
$25.4B
| $1.58M | 0.1% |
7,302
-275
| -4% | -$59.5K |
|
118
Qorvo
QRVO
$8.35B
| $1.56M | 0.1% |
9,368
-50
| -0.5% | -$8.32K |
|
119
Marriott International Class A Common Stock
MAR
$72.1B
| $1.52M | 0.1% |
11,525
+3,758
| +48% | +$496K |
|
120
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.1% |
12,765
+805
| +7% | +$95.8K |
|
121
Amcor
AMCR
$19.2B
| $1.5M | 0.09% |
127,677
-100
| -0.1% | -$1.18K |
|
122
CME Group
CME
$97.3B
| $1.46M | 0.09% |
7,993
-27
| -0.3% | -$4.92K |
|
123
Oracle
ORCL
$621B
| $1.35M | 0.09% |
20,805
-1,860
| -8% | -$120K |
|
124
NVIDIA
NVDA
$4.15T
| $1.31M | 0.08% |
100,120
+3,240
| +3% | +$42.3K |
|
125
Coca-Cola
KO
$297B
| $1.25M | 0.08% |
22,839
+779
| +4% | +$42.7K |
|