NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.82B
AUM Growth
+$1.82B
(+1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
323
New
11
Increased
117
Reduced
108
Closed
12
Top Buys
| 1 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$17.9M |
| 2 |
Envista
NVST
|
$2.99M |
| 3 |
PTC
PTC
|
$2.74M |
| 4 |
Global Payments
GPN
|
$2.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
Top Sells
| 1 |
Navient
NAVI
|
$18.5M |
| 2 |
Repligen
RGEN
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Intuit
INTU
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.22M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.38M | 0.19% |
64,975
-1,011
| -2% | -$52.7K |
|
102
Aflac
AFL
$57.1B
| $3.3M | 0.18% |
63,338
-4,957
| -7% | -$258K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.18M | 0.17% |
141,276
-321
| -0.2% | -$7.22K |
|
104
Tesla
TSLA
$1.08T
| $3.16M | 0.17% |
12,216
+1,839
| +18% | +$475K |
|
105
NVIDIA
NVDA
$4.15T
| $3.14M | 0.17% |
151,710
+10,310
| +7% | +$214K |
|
106
Cisco
CSCO
$268B
| $3.04M | 0.17% |
55,874
-2,606
| -4% | -$142K |
|
107
3M
MMM
$81B
| $3.03M | 0.17% |
20,637
-1,200
| -5% | -$176K |
|
108
Home Depot
HD
$406B
| $2.85M | 0.16% |
8,687
-10
| -0.1% | -$3.28K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.15% |
6,404
| – | – |
|
110
Nicolet Bankshares
NIC
$2.02B
| $2.73M | 0.15% |
36,823
-50
| -0.1% | -$3.71K |
|
111
Waters Corp
WAT
$17.3B
| $2.64M | 0.15% |
7,392
-748
| -9% | -$267K |
|
112
Procter & Gamble
PG
$370B
| $2.6M | 0.14% |
18,561
+549
| +3% | +$76.8K |
|
|
PEO
113
Adams Natural Resources Fund
PEO
$584M
| $2.57M | 0.14% |
169,946
-2,144
| -1% | -$32.4K |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | 0.13% |
177,416
-59,099
| -25% | -$790K |
|
115
Amgen
AMGN
$153B
| $2.3M | 0.13% |
10,815
+425
| +4% | +$90.3K |
|
116
Mondelez International
MDLZ
$79.3B
| $2.28M | 0.13% |
39,204
+1,825
| +5% | +$106K |
|
117
Altria Group
MO
$112B
| $2.26M | 0.12% |
49,723
+1,443
| +3% | +$65.7K |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $2.21M | 0.12% |
14,948
-40
| -0.3% | -$5.93K |
|
119
Comcast
CMCSA
$125B
| $2.17M | 0.12% |
38,718
-895
| -2% | -$50K |
|
120
Exxon Mobil
XOM
$477B
| $2.04M | 0.11% |
34,752
-5,062
| -13% | -$298K |
|
121
Texas Instruments
TXN
$178B
| $2.01M | 0.11% |
10,476
| – | – |
|
122
Novo Nordisk
NVO
$252B
| $1.88M | 0.1% |
39,206
+15,502
| +65% | +$744K |
|
123
Vanguard Value ETF
VTV
$143B
| $1.86M | 0.1% |
13,738
-75
| -0.5% | -$10.2K |
|
124
Travel + Leisure Co
TNL
$4.06B
| $1.81M | 0.1% |
33,183
-6,252
| -16% | -$341K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.8M | 0.1% |
17,440
+340
| +2% | +$35.2K |
|