NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-2.99%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.74B
AUM Growth
+$1.74B
(-3.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
90
Reduced
129
Closed
14
Top Buys
| 1 |
Illumina
ILMN
|
$3.98M |
| 2 |
Enphase Energy
ENPH
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
SS&C Technologies
SSNC
|
$1.43M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Navient
NAVI
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$995K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $3.3M | 0.19% |
36,300
-500
| -1% | -$45.5K |
|
|
PEO
102
Adams Natural Resources Fund
PEO
$584M
| $3.26M | 0.19% |
146,685
-7,734
| -5% | -$172K |
|
103
Boeing
BA
$176B
| $3.13M | 0.18% |
16,340
-71
| -0.4% | -$13.6K |
|
104
Tesla
TSLA
$1.08T
| $3.05M | 0.18% |
12,198
+681
| +6% | +$170K |
|
105
Nicolet Bankshares
NIC
$2.02B
| $3M | 0.17% |
43,063
-1,256
| -3% | -$87.6K |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $2.94M | 0.17% |
14,948
| – | – |
|
107
Amgen
AMGN
$153B
| $2.67M | 0.15% |
9,934
-69
| -0.7% | -$18.5K |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.61M | 0.15% |
121,611
-2,085
| -2% | -$44.8K |
|
109
Cisco
CSCO
$268B
| $2.56M | 0.15% |
47,689
-305
| -0.6% | -$16.4K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.52M | 0.14% |
5,899
-55
| -0.9% | -$23.5K |
|
|
111
Enphase Energy
ENPH
$4.85B
| $2.51M | 0.14% |
20,899
+18,855
| +922% | +$2.27M |
|
112
Vanguard Energy ETF
VDE
$7.28B
| $2.41M | 0.14% |
19,010
-125
| -0.7% | -$15.8K |
|
113
3M
MMM
$81B
| $2.4M | 0.14% |
30,703
-700
| -2% | -$54.8K |
|
114
Procter & Gamble
PG
$370B
| $2.26M | 0.13% |
15,523
-243
| -2% | -$35.4K |
|
115
Jabil
JBL
$21.8B
| $2.23M | 0.13% |
17,600
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.19M | 0.13% |
13,336
+3,227
| +32% | +$529K |
|
|
BTO
117
John Hancock Financial Opportunities Fund
BTO
$748M
| $2.18M | 0.13% |
83,144
-7,163
| -8% | -$188K |
|
118
Home Depot
HD
$406B
| $2.16M | 0.12% |
7,164
-109
| -1% | -$32.9K |
|
119
Intel
INTC
$105B
| $2.13M | 0.12% |
59,982
-626
| -1% | -$22.3K |
|
120
Coca-Cola
KO
$297B
| $2.12M | 0.12% |
37,794
-1,867
| -5% | -$105K |
|
121
Oracle
ORCL
$628B
| $2.07M | 0.12% |
19,576
| – | – |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.07M | 0.12% |
20,009
-2,313
| -10% | -$239K |
|
123
Chevron
CVX
$318B
| $2.04M | 0.12% |
12,106
-30
| -0.2% | -$5.06K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.11% |
5,720
| – | – |
|
125
McKesson
MCK
$85.9B
| $1.95M | 0.11% |
4,484
+70
| +2% | +$30.4K |
|