NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.73%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.11B
AUM Growth
-$10.9M
(-0.51%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
327
New
4
Increased
80
Reduced
152
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.05M |
| 3 |
Veeva Systems
VEEV
|
$3.22M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.46M |
| 5 |
Global Payments
GPN
|
$2.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Verizon
VZ
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Navient
NAVI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $3.33M | 0.16% |
18,293
-603
| -3% | -$110K |
|
102
Amgen
AMGN
$152B
| $3.17M | 0.15% |
10,152
-20
| -0.2% | -$6.25K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 0.15% |
5,678
-20
| -0.4% | -$10.9K |
|
104
Exxon Mobil
XOM
$478B
| $3.02M | 0.14% |
26,248
+78
| +0.3% | +$8.98K |
|
105
Calix
CALX
$3.95B
| $2.99M | 0.14% |
84,316
+18,660
| +28% | +$661K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.98M | 0.14% |
13,170
+48
| +0.4% | +$10.9K |
|
|
107
Navient
NAVI
$1.32B
| $2.98M | 0.14% |
204,526
-119,921
| -37% | -$1.75M |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.9M | 0.14% |
117,591
-78
| -0.1% | -$1.93K |
|
|
PEO
109
Adams Natural Resources Fund
PEO
$584M
| $2.86M | 0.14% |
126,072
-10,238
| -8% | -$233K |
|
110
Oracle
ORCL
$622B
| $2.72M | 0.13% |
19,296
-125
| -0.6% | -$17.7K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $2.68M | 0.13% |
5,723
| – | – |
|
112
CoStar Group
CSGP
$37.3B
| $2.67M | 0.13% |
35,950
+25,761
| +253% | +$1.91M |
|
113
McKesson
MCK
$86.6B
| $2.62M | 0.12% |
4,484
| – | – |
|
114
Procter & Gamble
PG
$373B
| $2.54M | 0.12% |
15,400
-140
| -0.9% | -$23.1K |
|
115
United Parcel Service
UPS
$71.4B
| $2.53M | 0.12% |
18,485
-2,850
| -13% | -$390K |
|
116
Vanguard Energy ETF
VDE
$7.31B
| $2.43M | 0.12% |
19,060
-5
| -0% | -$638 |
|
117
Pfizer
PFE
$140B
| $2.39M | 0.11% |
85,592
-27,679
| -24% | -$774K |
|
118
Vanguard Growth ETF
VUG
$186B
| $2.35M | 0.11% |
6,286
-10
| -0.2% | -$3.74K |
|
119
Home Depot
HD
$408B
| $2.28M | 0.11% |
6,624
-251
| -4% | -$86.4K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.27M | 0.11% |
19,150
+200
| +1% | +$23.7K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.11% |
39,783
-16,467
| -29% | -$926K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.1% |
5,323
+36
| +0.7% | +$14.6K |
|
123
Cisco
CSCO
$269B
| $2.16M | 0.1% |
45,527
-865
| -2% | -$41.1K |
|
|
BTO
124
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.11M | 0.1% |
75,204
-1,795
| -2% | -$50.3K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 0.1% |
11,308
-847
| -7% | -$155K |
|