NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-6.89%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
-$173M
(-8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
336
New
19
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.2M |
| 2 |
WSFS Financial
WSFS
|
$9.05M |
| 3 |
PayPal
PYPL
|
$1.75M |
| 4 |
ASML
ASML
|
$1.72M |
| 5 |
Danaher
DHR
|
$1.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$21.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14.4M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$10M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.72M | 0.21% |
149,041
-6,898
| -4% | -$172K |
|
|
PEO
102
Adams Natural Resources Fund
PEO
$586M
| $3.23M | 0.18% |
160,297
-8,839
| -5% | -$178K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.2M | 0.18% |
134,535
-5,619
| -4% | -$134K |
|
104
Boeing
BA
$174B
| $3.19M | 0.18% |
16,639
+449
| +3% | +$86K |
|
105
10x Genomics
TXG
$1.69B
| $3.07M | 0.17% |
40,303
+5,652
| +16% | +$430K |
|
106
Cisco
CSCO
$269B
| $2.97M | 0.16% |
53,234
-101
| -0.2% | -$5.63K |
|
107
Procter & Gamble
PG
$373B
| $2.85M | 0.16% |
18,626
-193
| -1% | -$29.5K |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.84M | 0.16% |
6,284
| – | – |
|
109
Cognizant
CTSH
$34.9B
| $2.81M | 0.15% |
31,313
-4,735
| -13% | -$425K |
|
110
Marriott International Class A Common Stock
MAR
$73B
| $2.63M | 0.14% |
14,948
| – | – |
|
111
Exxon Mobil
XOM
$479B
| $2.62M | 0.14% |
31,766
-198
| -0.6% | -$16.4K |
|
112
Amgen
AMGN
$151B
| $2.55M | 0.14% |
10,530
-285
| -3% | -$68.9K |
|
113
Mondelez International
MDLZ
$78.8B
| $2.45M | 0.14% |
39,084
-10
| -0% | -$628 |
|
114
Altria Group
MO
$112B
| $2.42M | 0.13% |
46,365
-434
| -0.9% | -$22.7K |
|
115
Home Depot
HD
$410B
| $2.28M | 0.13% |
7,602
-525
| -6% | -$157K |
|
116
3M
MMM
$82.8B
| $2.23M | 0.12% |
17,873
+38
| +0.2% | +$4.73K |
|
117
Vanguard Energy ETF
VDE
$7.33B
| $2.13M | 0.12% |
19,890
-105
| -0.5% | -$11.2K |
|
118
Novo Nordisk
NVO
$249B
| $2.1M | 0.12% |
37,796
-490
| -1% | -$27.2K |
|
119
Masimo
MASI
$7.77B
| $2.09M | 0.12% |
14,330
-7,106
| -33% | -$1.03M |
|
120
Waters Corp
WAT
$17.8B
| $2.05M | 0.11% |
6,598
-551
| -8% | -$171K |
|
121
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.11% |
13,317
| – | – |
|
122
Coca-Cola
KO
$294B
| $1.88M | 0.1% |
30,341
+100
| +0.3% | +$6.2K |
|
|
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.1% |
83,510
-38,761
| -32% | -$873K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.81M | 0.1% |
16,140
-1,375
| -8% | -$154K |
|
125
Amcor
AMCR
$19.2B
| $1.81M | 0.1% |
159,290
+14,790
| +10% | +$168K |
|