NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
332
New
17
Increased
101
Reduced
133
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 3 |
Airbnb
ABNB
|
$4.09M |
| 4 |
Calix
CALX
|
$2.18M |
| 5 |
Live Nation Entertainment
LYV
|
$1.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.49M |
| 4 |
Navient
NAVI
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.96M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $3.77M | 0.18% |
14,938
-10
| -0.1% | -$2.52K |
|
102
Boeing
BA
$176B
| $3.65M | 0.17% |
18,896
+3,696
| +24% | +$713K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $3.18M | 0.15% |
56,250
-44,039
| -44% | -$2.49M |
|
104
United Parcel Service
UPS
$72.3B
| $3.17M | 0.15% |
21,335
-341
| -2% | -$50.7K |
|
105
Pfizer
PFE
$141B
| $3.14M | 0.15% |
113,271
-12,318
| -10% | -$342K |
|
106
Exxon Mobil
XOM
$477B
| $3.04M | 0.14% |
26,170
-2,770
| -10% | -$322K |
|
|
PEO
107
Adams Natural Resources Fund
PEO
$584M
| $3.02M | 0.14% |
136,310
-4,941
| -3% | -$110K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.98M | 0.14% |
5,698
| – | – |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.98M | 0.14% |
117,669
-606
| -0.5% | -$15.3K |
|
110
Amgen
AMGN
$153B
| $2.89M | 0.14% |
10,172
+198
| +2% | +$56.3K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.73M | 0.13% |
13,122
+34
| +0.3% | +$7.08K |
|
112
Home Depot
HD
$406B
| $2.64M | 0.12% |
6,875
+48
| +0.7% | +$18.4K |
|
113
Intel
INTC
$105B
| $2.58M | 0.12% |
58,384
+199
| +0.3% | +$8.79K |
|
114
Procter & Gamble
PG
$370B
| $2.52M | 0.12% |
15,540
+22
| +0.1% | +$3.57K |
|
115
Vanguard Energy ETF
VDE
$7.28B
| $2.51M | 0.12% |
19,065
+85
| +0.4% | +$11.2K |
|
116
Oracle
ORCL
$628B
| $2.44M | 0.12% |
19,421
-130
| -0.7% | -$16.3K |
|
117
McKesson
MCK
$85.9B
| $2.41M | 0.11% |
4,484
| – | – |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $2.39M | 0.11% |
5,723
-2
| -0% | -$836 |
|
119
Cisco
CSCO
$268B
| $2.32M | 0.11% |
46,392
-125
| -0.3% | -$6.24K |
|
120
Jabil
JBL
$21.8B
| $2.31M | 0.11% |
17,270
| – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.29M | 0.11% |
18,950
+88
| +0.5% | +$10.6K |
|
|
BTO
122
John Hancock Financial Opportunities Fund
BTO
$735M
| $2.28M | 0.11% |
76,999
-1,105
| -1% | -$32.7K |
|
123
Enphase Energy
ENPH
$4.85B
| $2.26M | 0.11% |
18,644
+1,466
| +9% | +$177K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.11% |
5,287
+19
| +0.4% | +$7.99K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.22M | 0.1% |
12,155
+1,275
| +12% | +$233K |
|