NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-4.87%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.46B
AUM Growth
-$55.7M
(-3.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.35M |
| 4 |
Veeva Systems
VEEV
|
$4.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
101
John Hancock Financial Opportunities Fund
BTO
$746M
| $3.08M | 0.21% |
97,438
-1,450
| -1% | -$45.8K |
|
|
PEO
102
Adams Natural Resources Fund
PEO
$587M
| $2.94M | 0.2% |
156,896
-934
| -0.6% | -$17.5K |
|
103
Exxon Mobil
XOM
$482B
| $2.69M | 0.18% |
30,824
-128
| -0.4% | -$11.2K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.49M | 0.17% |
127,503
-5,166
| -4% | -$101K |
|
105
Boeing
BA
$175B
| $2.44M | 0.17% |
20,136
+1,419
| +8% | +$172K |
|
106
Amgen
AMGN
$150B
| $2.32M | 0.16% |
10,301
-50
| -0.5% | -$11.3K |
|
107
Procter & Gamble
PG
$372B
| $2.21M | 0.15% |
17,528
+3
| +0% | +$379 |
|
108
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.12M | 0.14% |
5,926
-262
| -4% | -$93.6K |
|
109
Cisco
CSCO
$270B
| $2.11M | 0.14% |
52,615
+173
| +0.3% | +$6.92K |
|
110
Marriott International Class A Common Stock
MAR
$72.8B
| $2.1M | 0.14% |
14,948
| – | – |
|
111
Mondelez International
MDLZ
$79B
| $2.08M | 0.14% |
38,004
-60
| -0.2% | -$3.29K |
|
112
Home Depot
HD
$409B
| $2.05M | 0.14% |
7,428
-11
| -0.1% | -$3.04K |
|
113
Vanguard Energy ETF
VDE
$7.36B
| $1.94M | 0.13% |
19,075
-680
| -3% | -$69.1K |
|
114
Novo Nordisk
NVO
$251B
| $1.87M | 0.13% |
37,496
-300
| -0.8% | -$14.9K |
|
115
Intel
INTC
$107B
| $1.85M | 0.13% |
71,606
-1,786
| -2% | -$46K |
|
116
Altria Group
MO
$112B
| $1.82M | 0.12% |
45,023
-252
| -0.6% | -$10.2K |
|
117
ResMed
RMD
$39.9B
| $1.75M | 0.12% |
8,003
-245
| -3% | -$53.5K |
|
118
Coca-Cola
KO
$295B
| $1.68M | 0.12% |
30,051
-85
| -0.3% | -$4.76K |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $1.67M | 0.11% |
5,750
-25
| -0.4% | -$7.24K |
|
120
Cognizant
CTSH
$34.9B
| $1.65M | 0.11% |
28,788
-750
| -3% | -$43.1K |
|
121
Waters Corp
WAT
$17.8B
| $1.65M | 0.11% |
6,118
-280
| -4% | -$75.5K |
|
122
Vanguard Value ETF
VTV
$144B
| $1.61M | 0.11% |
13,052
-238
| -2% | -$29.4K |
|
123
Chevron
CVX
$322B
| $1.57M | 0.11% |
10,949
-86
| -0.8% | -$12.4K |
|
124
Automatic Data Processing
ADP
$122B
| $1.56M | 0.11% |
6,883
| – | – |
|
125
McKesson
MCK
$86.4B
| $1.5M | 0.1% |
4,424
| – | – |
|