NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.99B
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
333
New
22
Increased
108
Reduced
114
Closed
16
Top Buys
| 1 |
Navient
NAVI
|
$19.1M |
| 2 |
Intuitive Surgical
ISRG
|
$3.61M |
| 3 |
Global Payments
GPN
|
$2.96M |
| 4 |
PayPal
PYPL
|
$2.1M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$17.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.43M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.86M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.57M | 0.18% |
155,939
-193,580
| -55% | -$4.43M |
|
102
Aflac
AFL
$58.1B
| $3.56M | 0.18% |
60,953
-2,385
| -4% | -$139K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.52M | 0.18% |
63,445
-1,530
| -2% | -$84.9K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.42M | 0.17% |
140,154
-1,122
| -0.8% | -$27.4K |
|
105
Cisco
CSCO
$269B
| $3.38M | 0.17% |
53,335
-2,539
| -5% | -$161K |
|
106
Home Depot
HD
$410B
| $3.37M | 0.17% |
8,127
-560
| -6% | -$232K |
|
107
Boeing
BA
$174B
| $3.26M | 0.16% |
16,190
-672
| -4% | -$135K |
|
|
108
Cognizant
CTSH
$34.9B
| $3.2M | 0.16% |
36,048
-41,289
| -53% | -$3.66M |
|
109
Procter & Gamble
PG
$373B
| $3.08M | 0.15% |
18,819
+258
| +1% | +$42.2K |
|
110
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.99M | 0.15% |
6,284
-120
| -2% | -$57K |
|
|
PEO
111
Adams Natural Resources Fund
PEO
$586M
| $2.69M | 0.14% |
169,136
-810
| -0.5% | -$12.9K |
|
112
Waters Corp
WAT
$17.8B
| $2.66M | 0.13% |
7,149
-243
| -3% | -$90.6K |
|
113
3M
MMM
$82.8B
| $2.65M | 0.13% |
17,835
-2,802
| -14% | -$416K |
|
114
Mondelez International
MDLZ
$78.8B
| $2.59M | 0.13% |
39,094
-110
| -0.3% | -$7.29K |
|
115
Marriott International Class A Common Stock
MAR
$73B
| $2.47M | 0.12% |
14,948
| – | – |
|
116
Amgen
AMGN
$151B
| $2.43M | 0.12% |
10,815
| – | – |
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.26M | 0.11% |
122,271
-55,145
| -31% | -$1.02M |
|
118
Altria Group
MO
$112B
| $2.22M | 0.11% |
46,799
-2,924
| -6% | -$139K |
|
119
Novo Nordisk
NVO
$249B
| $2.14M | 0.11% |
38,286
-920
| -2% | -$51.5K |
|
120
Texas Instruments
TXN
$170B
| $2M | 0.1% |
10,591
+115
| +1% | +$21.7K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.96M | 0.1% |
17,515
+75
| +0.4% | +$8.41K |
|
122
Vanguard Value ETF
VTV
$144B
| $1.96M | 0.1% |
13,317
-421
| -3% | -$61.9K |
|
123
Exxon Mobil
XOM
$479B
| $1.96M | 0.1% |
31,964
-2,788
| -8% | -$171K |
|
124
Yum! Brands
YUM
$39.9B
| $1.94M | 0.1% |
13,953
-125
| -0.9% | -$17.4K |
|
125
Comcast
CMCSA
$125B
| $1.86M | 0.09% |
36,918
-1,800
| -5% | -$90.6K |
|