NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.69%
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
+$1.81B
(+6.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.83M |
| 2 |
Charles Schwab
SCHW
|
$4.41M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
Paycom
PAYC
|
$1.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
Top Sells
| 1 |
Navient
NAVI
|
$2.67M |
| 2 |
WSFS Financial
WSFS
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 5 |
Eli Lilly
LLY
|
$1.06M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
101
Adams Natural Resources Fund
PEO
$584M
| $3.09M | 0.17% |
154,419
-310
| -0.2% | -$6.21K |
|
102
Tesla
TSLA
$1.08T
| $3.01M | 0.17% |
11,517
+98
| +0.9% | +$25.7K |
|
103
Nicolet Bankshares
NIC
$2.02B
| $3.01M | 0.17% |
44,319
-300
| -0.7% | -$20.4K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $3M | 0.17% |
25,675
-11,209
| -30% | -$1.31M |
|
105
Novo Nordisk
NVO
$252B
| $2.98M | 0.16% |
36,800
-306
| -0.8% | -$24.8K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.77M | 0.15% |
123,696
-1,719
| -1% | -$38.4K |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $2.75M | 0.15% |
14,948
| – | – |
|
108
Mondelez International
MDLZ
$79.3B
| $2.69M | 0.15% |
36,820
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.64M | 0.15% |
5,954
+120
| +2% | +$53.2K |
|
110
3M
MMM
$81B
| $2.63M | 0.15% |
31,403
-1,300
| -4% | -$109K |
|
111
Cisco
CSCO
$268B
| $2.48M | 0.14% |
47,994
-2,952
| -6% | -$153K |
|
|
BTO
112
John Hancock Financial Opportunities Fund
BTO
$748M
| $2.42M | 0.13% |
90,307
-3,513
| -4% | -$94.2K |
|
113
Procter & Gamble
PG
$370B
| $2.39M | 0.13% |
15,766
-432
| -3% | -$65.6K |
|
114
Coca-Cola
KO
$297B
| $2.39M | 0.13% |
39,661
-75
| -0.2% | -$4.52K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.37M | 0.13% |
22,322
+7,408
| +50% | +$786K |
|
116
Oracle
ORCL
$628B
| $2.33M | 0.13% |
19,576
+190
| +1% | +$22.6K |
|
117
10x Genomics
TXG
$1.66B
| $2.28M | 0.13% |
40,865
-210
| -0.5% | -$11.7K |
|
118
Home Depot
HD
$406B
| $2.26M | 0.12% |
7,273
+35
| +0.5% | +$10.9K |
|
119
Amgen
AMGN
$153B
| $2.22M | 0.12% |
10,003
-165
| -2% | -$36.6K |
|
120
Vanguard Energy ETF
VDE
$7.28B
| $2.16M | 0.12% |
19,135
+100
| +0.5% | +$11.3K |
|
|
121
WSFS Financial
WSFS
$3.21B
| $2.08M | 0.11% |
55,199
-46,305
| -46% | -$1.75M |
|
122
Intel
INTC
$105B
| $2.03M | 0.11% |
60,608
-3,634
| -6% | -$122K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.11% |
5,720
+5
| +0.1% | +$1.76K |
|
124
Altria Group
MO
$112B
| $2.01M | 0.11% |
44,267
-100
| -0.2% | -$4.53K |
|
125
Chevron
CVX
$318B
| $1.91M | 0.11% |
12,136
-63
| -0.5% | -$9.91K |
|