NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.23B
AUM Growth
+$121M
(+5.8%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
333
New
15
Increased
93
Reduced
144
Closed
5
Top Buys
| 1 |
Oshkosh
OSK
|
$5.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
Top Sells
| 1 |
FedEx
FDX
|
$5M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calix
CALX
$3.95B
| $3.48M | 0.16% |
89,663
+5,347
| +6% | +$207K |
|
102
Church & Dwight Co
CHD
$23B
| $3.36M | 0.15% |
32,088
-705
| -2% | -$73.8K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 0.15% |
5,753
+75
| +1% | +$43K |
|
104
Oracle
ORCL
$623B
| $3.29M | 0.15% |
19,296
| – | – |
|
105
Amgen
AMGN
$152B
| $3.26M | 0.15% |
10,122
-30
| -0.3% | -$9.67K |
|
106
CoStar Group
CSGP
$37.3B
| $3.21M | 0.14% |
42,583
+6,633
| +18% | +$500K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.18M | 0.14% |
118,539
+948
| +0.8% | +$25.4K |
|
108
Boeing
BA
$176B
| $2.93M | 0.13% |
19,249
+956
| +5% | +$145K |
|
|
PEO
109
Adams Natural Resources Fund
PEO
$585M
| $2.72M | 0.12% |
121,913
-4,159
| -3% | -$92.9K |
|
110
Procter & Gamble
PG
$373B
| $2.69M | 0.12% |
15,534
+134
| +0.9% | +$23.2K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $2.66M | 0.12% |
5,723
| – | – |
|
112
Home Depot
HD
$408B
| $2.64M | 0.12% |
6,525
-99
| -1% | -$40.1K |
|
113
Navient
NAVI
$1.32B
| $2.63M | 0.12% |
168,811
-35,715
| -17% | -$557K |
|
114
Exxon Mobil
XOM
$478B
| $2.63M | 0.12% |
22,428
-3,820
| -15% | -$448K |
|
|
BTO
115
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.47M | 0.11% |
74,498
-706
| -0.9% | -$23.4K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.44M | 0.11% |
19,041
-109
| -0.6% | -$14K |
|
117
Vanguard Growth ETF
VUG
$186B
| $2.41M | 0.11% |
6,286
| – | – |
|
118
Cisco
CSCO
$269B
| $2.34M | 0.11% |
44,007
-1,520
| -3% | -$80.9K |
|
119
Vanguard Energy ETF
VDE
$7.31B
| $2.33M | 0.1% |
19,045
-15
| -0.1% | -$1.84K |
|
120
Pfizer
PFE
$140B
| $2.3M | 0.1% |
79,502
-6,090
| -7% | -$176K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $2.22M | 0.1% |
36,686
-3,097
| -8% | -$188K |
|
122
McKesson
MCK
$86.6B
| $2.22M | 0.1% |
4,484
| – | – |
|
123
Enphase Energy
ENPH
$4.69B
| $2.17M | 0.1% |
19,242
-629
| -3% | -$71.1K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.15M | 0.1% |
9,515
-3,655
| -28% | -$825K |
|
125
United Parcel Service
UPS
$71.3B
| $2.09M | 0.09% |
15,365
-3,120
| -17% | -$425K |
|