NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-14.37%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.52B
AUM Growth
-$297M
(-16%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.48M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Warner Bros
WBD
|
$1.62M |
| 4 |
SS&C Technologies
SSNC
|
$1.59M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.72M |
| 3 |
ResMed
RMD
|
$1.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$882K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $2.65M | 0.17% |
30,952
-814
| -3% | -$69.7K |
|
102
Boeing
BA
$174B
| $2.56M | 0.17% |
18,717
+2,078
| +12% | +$284K |
|
103
Procter & Gamble
PG
$373B
| $2.52M | 0.17% |
17,525
-1,101
| -6% | -$158K |
|
104
Amgen
AMGN
$151B
| $2.52M | 0.17% |
10,351
-179
| -2% | -$43.5K |
|
105
Mondelez International
MDLZ
$78.8B
| $2.36M | 0.16% |
38,064
-1,020
| -3% | -$63.3K |
|
106
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.33M | 0.15% |
6,188
-96
| -2% | -$36.2K |
|
107
Cisco
CSCO
$269B
| $2.24M | 0.15% |
52,442
-792
| -1% | -$33.8K |
|
108
Waters Corp
WAT
$17.8B
| $2.12M | 0.14% |
6,398
-200
| -3% | -$66.2K |
|
109
Novo Nordisk
NVO
$249B
| $2.11M | 0.14% |
37,796
| – | – |
|
110
Home Depot
HD
$410B
| $2.04M | 0.13% |
7,439
-163
| -2% | -$44.7K |
|
111
Marriott International Class A Common Stock
MAR
$73B
| $2.03M | 0.13% |
14,948
| – | – |
|
112
Cognizant
CTSH
$34.9B
| $1.99M | 0.13% |
29,538
-1,775
| -6% | -$120K |
|
113
Vanguard Energy ETF
VDE
$7.33B
| $1.97M | 0.13% |
19,755
-135
| -0.7% | -$13.4K |
|
114
Coca-Cola
KO
$294B
| $1.9M | 0.13% |
30,136
-205
| -0.7% | -$12.9K |
|
115
Altria Group
MO
$112B
| $1.89M | 0.12% |
45,275
-1,090
| -2% | -$45.5K |
|
116
Amcor
AMCR
$19.2B
| $1.84M | 0.12% |
147,985
-11,305
| -7% | -$140K |
|
117
3M
MMM
$82.8B
| $1.81M | 0.12% |
16,734
-1,139
| -6% | -$123K |
|
118
10x Genomics
TXG
$1.69B
| $1.81M | 0.12% |
39,972
-331
| -0.8% | -$15K |
|
119
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.12% |
13,290
-27
| -0.2% | -$3.56K |
|
|
120
ResMed
RMD
$40.1B
| $1.73M | 0.11% |
8,248
-8,551
| -51% | -$1.79M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.11% |
5,775
| – | – |
|
|
122
Warner Bros
WBD
$29.1B
| $1.62M | 0.11% |
+120,407
| New | +$1.62M |
|
123
Chevron
CVX
$318B
| $1.6M | 0.11% |
11,035
+257
| +2% | +$37.2K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.49M | 0.1% |
14,660
-1,480
| -9% | -$151K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.1% |
19,048
| – | – |
|