NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+13.31%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.95B
AUM Growth
+$1.95B
(+12%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
324
New
24
Increased
74
Reduced
143
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.1M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.15M |
| 4 |
Veeva Systems
VEEV
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.85M |
| 4 |
Envista
NVST
|
$3.11M |
| 5 |
Navient
NAVI
|
$2.11M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $3.62M | 0.19% |
125,589
-7,327
| -6% | -$211K |
|
102
Nicolet Bankshares
NIC
$2.02B
| $3.46M | 0.18% |
43,030
-33
| -0.1% | -$2.66K |
|
103
United Parcel Service
UPS
$72.3B
| $3.41M | 0.17% |
21,676
-343
| -2% | -$53.9K |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $3.37M | 0.17% |
14,948
| – | – |
|
105
Intel
INTC
$105B
| $2.92M | 0.15% |
58,185
-1,797
| -3% | -$90.3K |
|
106
Exxon Mobil
XOM
$477B
| $2.89M | 0.15% |
28,940
-8,332
| -22% | -$833K |
|
107
Amgen
AMGN
$153B
| $2.87M | 0.15% |
9,974
+40
| +0.4% | +$11.5K |
|
|
PEO
108
Adams Natural Resources Fund
PEO
$584M
| $2.8M | 0.14% |
141,251
-5,434
| -4% | -$108K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.76M | 0.14% |
118,275
-3,336
| -3% | -$78K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.71M | 0.14% |
5,698
-201
| -3% | -$95.5K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.52M | 0.13% |
13,088
-248
| -2% | -$47.7K |
|
112
Home Depot
HD
$406B
| $2.37M | 0.12% |
6,827
-337
| -5% | -$117K |
|
113
Cisco
CSCO
$268B
| $2.35M | 0.12% |
46,517
-1,172
| -2% | -$59.2K |
|
|
BTO
114
John Hancock Financial Opportunities Fund
BTO
$748M
| $2.35M | 0.12% |
78,104
-5,040
| -6% | -$152K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $2.33M | 0.12% |
5,725
+5
| +0.1% | +$2.03K |
|
116
10x Genomics
TXG
$1.66B
| $2.27M | 0.12% |
40,649
-1,136
| -3% | -$63.6K |
|
117
Procter & Gamble
PG
$370B
| $2.27M | 0.12% |
15,518
-5
| -0% | -$733 |
|
118
Enphase Energy
ENPH
$4.85B
| $2.27M | 0.12% |
17,178
-3,721
| -18% | -$492K |
|
119
Vanguard Energy ETF
VDE
$7.28B
| $2.23M | 0.11% |
18,980
-30
| -0.2% | -$3.52K |
|
120
Jabil
JBL
$21.8B
| $2.2M | 0.11% |
17,270
-330
| -2% | -$42K |
|
121
Veralto
VLTO
$26.1B
| $2.12M | 0.11% |
+25,721
| New | +$2.12M |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.11M | 0.11% |
18,862
-1,147
| -6% | -$128K |
|
123
McKesson
MCK
$85.9B
| $2.08M | 0.11% |
4,484
| – | – |
|
124
Oracle
ORCL
$628B
| $2.06M | 0.11% |
19,551
-25
| -0.1% | -$2.64K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.11% |
18,256
-3,085
| -14% | -$347K |
|