NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.7%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10
Top Buys
| 1 |
Paycom
PAYC
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Prosperity Bancshares
PB
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.32M |
| 4 |
Principal Financial Group
PFG
|
$767K |
| 5 |
VMW
VMware, Inc
VMW
|
$762K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
101
Adams Natural Resources Fund
PEO
$594M
| $3.06M | 0.18% | 148,854 -1,577 | -1% | -$32.4K |
|
102
Novo Nordisk
NVO
$251B
| $2.95M | 0.17% | 18,553 -195 | -1% | -$31K |
|
103
3M
MMM
$82.8B
| $2.87M | 0.17% | 27,344 -3,744 | -12% | -$394K |
|
|
BTO
104
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.87M | 0.17% | 93,820 -2,675 | -3% | -$81.7K |
|
105
Nicolet Bankshares
NIC
$2.05B
| $2.81M | 0.17% | 44,619 | – | – |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.74M | 0.16% | 41,805 -134 | -0.3% | -$8.79K |
|
107
Cisco
CSCO
$274B
| $2.66M | 0.16% | 50,946 -1,664 | -3% | -$87K |
|
108
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.15% | 36,820 -1,079 | -3% | -$75.2K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $2.48M | 0.15% | 14,948 -1,311 | -8% | -$218K |
|
110
Coca-Cola
KO
$297B
| $2.46M | 0.14% | 39,736 +1,417 | +4% | +$87.9K |
|
111
Amgen
AMGN
$155B
| $2.46M | 0.14% | 10,168 -183 | -2% | -$44.2K |
|
112
Procter & Gamble
PG
$368B
| $2.41M | 0.14% | 16,198 -1,174 | -7% | -$175K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.14% | 5,834 -159 | -3% | -$65.1K |
|
114
Tesla
TSLA
$1.08T
| $2.37M | 0.14% | 11,419 -41 | -0.4% | -$8.51K |
|
115
10x Genomics
TXG
$1.74B
| $2.29M | 0.13% | 41,075 +5,126 | +14% | +$286K |
|
116
Vanguard Energy ETF
VDE
$7.42B
| $2.17M | 0.13% | 19,035 -25 | -0.1% | -$2.86K |
|
117
Home Depot
HD
$405B
| $2.14M | 0.13% | 7,238 -170 | -2% | -$50.2K |
|
118
Intel
INTC
$107B
| $2.1M | 0.12% | 64,242 -4,329 | -6% | -$141K |
|
119
Live Nation Entertainment
LYV
$38.6B
| $2.09M | 0.12% | 29,816 +8,972 | +43% | +$628K |
|
120
Chevron
CVX
$324B
| $1.99M | 0.12% | 12,199 -705 | -5% | -$115K |
|
121
Altria Group
MO
$113B
| $1.98M | 0.12% | 44,367 -581 | -1% | -$25.9K |
|
122
Waters Corp
WAT
$18B
| $1.88M | 0.11% | 6,080 -85 | -1% | -$26.3K |
|
123
Oracle
ORCL
$635B
| $1.8M | 0.11% | 19,386 -76 | -0.4% | -$7.06K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $1.8M | 0.11% | 5,715 -35 | -0.6% | -$11K |
|
125
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.1% | 12,455 -616 | -5% | -$85.1K |
|