NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.67B
AUM Growth
+$84.5M
(+5.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
290
New
11
Increased
77
Reduced
133
Closed
7
Top Buys
| 1 |
Costco
COST
|
$5.19M |
| 2 |
10x Genomics
TXG
|
$3.54M |
| 3 |
Avantor
AVTR
|
$3.26M |
| 4 |
Zscaler
ZS
|
$2.99M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.24M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.75M |
| 3 |
ACI Worldwide
ACIW
|
$2.62M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.77M |
| 5 |
Hanesbrands
HBI
|
$1.65M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $3.16M | 0.19% |
12,111
+970
| +9% | +$253K |
|
102
Cisco
CSCO
$270B
| $3.08M | 0.18% |
59,537
-10,771
| -15% | -$557K |
|
103
Nicolet Bankshares
NIC
$2.02B
| $3.07M | 0.18% |
36,798
-27
| -0.1% | -$2.25K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3M | 0.18% |
138,057
+1,551
| +1% | +$33.7K |
|
|
105
Zscaler
ZS
$41.7B
| $2.99M | 0.18% |
+17,396
| New | +$2.99M |
|
106
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.91M | 0.17% |
7,349
+79
| +1% | +$31.3K |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $2.88M | 0.17% |
+27,333
| New | +$2.88M |
|
108
Home Depot
HD
$410B
| $2.65M | 0.16% |
8,687
-6
| -0.1% | -$1.83K |
|
|
109
Travel + Leisure Co
TNL
$4.1B
| $2.64M | 0.16% |
43,110
-69,279
| -62% | -$4.24M |
|
110
Amgen
AMGN
$151B
| $2.6M | 0.16% |
10,450
+200
| +2% | +$49.8K |
|
111
Waters Corp
WAT
$17.8B
| $2.51M | 0.15% |
8,820
-1,641
| -16% | -$466K |
|
|
PEO
112
Adams Natural Resources Fund
PEO
$587M
| $2.46M | 0.15% |
173,531
-2,318
| -1% | -$32.8K |
|
113
Procter & Gamble
PG
$372B
| $2.45M | 0.15% |
18,086
-197
| -1% | -$26.7K |
|
114
Altria Group
MO
$112B
| $2.33M | 0.14% |
45,542
-244
| -0.5% | -$12.5K |
|
115
Tesla
TSLA
$1.08T
| $2.3M | 0.14% |
10,344
-1,803
| -15% | -$401K |
|
116
Exxon Mobil
XOM
$481B
| $2.29M | 0.14% |
41,059
-5,051
| -11% | -$282K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $2.22M | 0.13% |
14,988
+3,463
| +30% | +$513K |
|
118
Mondelez International
MDLZ
$79B
| $2.16M | 0.13% |
36,949
-985
| -3% | -$57.7K |
|
119
Comcast
CMCSA
$125B
| $2.16M | 0.13% |
39,943
-2,000
| -5% | -$108K |
|
120
Texas Instruments
TXN
$171B
| $1.87M | 0.11% |
9,866
-130
| -1% | -$24.6K |
|
121
Yum! Brands
YUM
$39.7B
| $1.85M | 0.11% |
17,140
-212
| -1% | -$22.9K |
|
122
NVIDIA
NVDA
$4.16T
| $1.8M | 0.11% |
134,720
+34,600
| +35% | +$462K |
|
123
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.1% |
13,095
+330
| +3% | +$43.4K |
|
124
Qorvo
QRVO
$8.46B
| $1.69M | 0.1% |
9,251
-117
| -1% | -$21.4K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.53M | 0.09% |
15,100
+3,910
| +35% | +$395K |
|