NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.61B
AUM Growth
+$1.61B
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$4.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
3M
MMM
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 5 |
Intuit
INTU
|
$1.55M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$3.65M |
| 2 |
Eaton
ETN
|
$3.49M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
AES
AES
|
$833K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$815K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $3.11M | 0.19% |
69,093
+10,357
| +18% | +$466K |
|
102
CrowdStrike
CRWD
$104B
| $2.85M | 0.18% |
27,032
+767
| +3% | +$80.8K |
|
103
Zscaler
ZS
$42.1B
| $2.79M | 0.17% |
24,933
+1,912
| +8% | +$214K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.77M | 0.17% |
125,817
-1,686
| -1% | -$37.1K |
|
105
Amgen
AMGN
$153B
| $2.72M | 0.17% |
10,351
+50
| +0.5% | +$13.1K |
|
106
Procter & Gamble
PG
$370B
| $2.63M | 0.16% |
17,372
-156
| -0.9% | -$23.6K |
|
107
Novo Nordisk
NVO
$252B
| $2.54M | 0.16% |
37,496
| – | – |
|
108
Mondelez International
MDLZ
$79.3B
| $2.53M | 0.16% |
37,899
-105
| -0.3% | -$7K |
|
109
Cisco
CSCO
$268B
| $2.51M | 0.16% |
52,610
-5
| -0% | -$238 |
|
110
Coca-Cola
KO
$297B
| $2.44M | 0.15% |
38,319
+8,268
| +28% | +$526K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $2.42M | 0.15% |
16,259
+1,311
| +9% | +$195K |
|
112
Home Depot
HD
$406B
| $2.34M | 0.15% |
7,408
-20
| -0.3% | -$6.32K |
|
113
Chevron
CVX
$318B
| $2.32M | 0.14% |
12,904
+1,955
| +18% | +$351K |
|
114
Vanguard Energy ETF
VDE
$7.28B
| $2.31M | 0.14% |
19,060
-15
| -0.1% | -$1.82K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.14% |
5,993
+67
| +1% | +$25.6K |
|
116
Waters Corp
WAT
$17.3B
| $2.11M | 0.13% |
6,165
+47
| +0.8% | +$16.1K |
|
117
Altria Group
MO
$112B
| $2.05M | 0.13% |
44,948
-75
| -0.2% | -$3.43K |
|
118
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.11% |
13,071
+19
| +0.1% | +$2.67K |
|
119
Intel
INTC
$105B
| $1.81M | 0.11% |
68,571
-3,035
| -4% | -$80.2K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.1% |
5,750
| – | – |
|
121
McKesson
MCK
$85.9B
| $1.66M | 0.1% |
4,424
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.1% |
5,174
+1,055
| +26% | +$326K |
|
123
Oracle
ORCL
$628B
| $1.59M | 0.1% |
19,462
+309
| +2% | +$25.3K |
|
124
Texas Instruments
TXN
$178B
| $1.57M | 0.1% |
9,516
| – | – |
|
125
Amcor
AMCR
$19.2B
| $1.56M | 0.1% |
131,277
-6,208
| -5% | -$73.9K |
|