NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.24%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.8B
AUM Growth
+$1.8B
(+8.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
122
Reduced
97
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.91M |
| 2 |
Envista
NVST
|
$3M |
| 3 |
Ball Corp
BALL
|
$2.18M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
| 5 |
Synopsys
SNPS
|
$1.61M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.22M |
| 2 |
ResMed
RMD
|
$2.69M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$570K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $3.63M | 0.2% |
21,837
-400
| -2% | -$66.4K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.56M | 0.2% |
65,986
-444
| -0.7% | -$23.9K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $3.5M | 0.19% |
32,410
+5,077
| +19% | +$549K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.23M | 0.18% |
141,597
+3,540
| +3% | +$80.7K |
|
105
Cisco
CSCO
$268B
| $3.1M | 0.17% |
58,480
-1,057
| -2% | -$56K |
|
|
106
Envista
NVST
$3.37B
| $3M | 0.17% |
+69,400
| New | +$3M |
|
107
NVIDIA
NVDA
$4.15T
| $2.83M | 0.16% |
141,400
+6,680
| +5% | +$134K |
|
108
Waters Corp
WAT
$17.3B
| $2.81M | 0.16% |
8,140
-680
| -8% | -$235K |
|
109
Home Depot
HD
$406B
| $2.77M | 0.15% |
8,697
+10
| +0.1% | +$3.19K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.74M | 0.15% |
6,404
-945
| -13% | -$404K |
|
|
PEO
111
Adams Natural Resources Fund
PEO
$584M
| $2.68M | 0.15% |
172,090
-1,441
| -0.8% | -$22.5K |
|
112
Nicolet Bankshares
NIC
$2.02B
| $2.59M | 0.14% |
36,873
+75
| +0.2% | +$5.28K |
|
113
Amgen
AMGN
$153B
| $2.53M | 0.14% |
10,390
-60
| -0.6% | -$14.6K |
|
114
Exxon Mobil
XOM
$477B
| $2.51M | 0.14% |
39,814
-1,245
| -3% | -$78.5K |
|
115
Procter & Gamble
PG
$370B
| $2.43M | 0.13% |
18,012
-74
| -0.4% | -$9.98K |
|
116
Tesla
TSLA
$1.08T
| $2.35M | 0.13% |
10,377
+33
| +0.3% | +$7.48K |
|
117
Travel + Leisure Co
TNL
$4.06B
| $2.34M | 0.13% |
39,435
-3,675
| -9% | -$218K |
|
118
Mondelez International
MDLZ
$79.3B
| $2.33M | 0.13% |
37,379
+430
| +1% | +$26.9K |
|
119
Altria Group
MO
$112B
| $2.3M | 0.13% |
48,280
+2,738
| +6% | +$131K |
|
120
Comcast
CMCSA
$125B
| $2.26M | 0.13% |
39,613
-330
| -0.8% | -$18.8K |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $2.05M | 0.11% |
14,988
| – | – |
|
122
Texas Instruments
TXN
$178B
| $2.02M | 0.11% |
10,476
+610
| +6% | +$117K |
|
123
Yum! Brands
YUM
$40.1B
| $1.94M | 0.11% |
16,880
-260
| -2% | -$29.9K |
|
124
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.11% |
13,813
+718
| +5% | +$98.7K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.79M | 0.1% |
17,100
+2,000
| +13% | +$210K |
|