NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.26B
AUM Growth
+$31M
(+1.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
123
Reduced
119
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
Kimberly-Clark
KMB
|
$3.18M |
| 4 |
ASML
ASML
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Top Sells
| 1 |
FedEx
FDX
|
$3.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.22M |
| 3 |
ACI Worldwide
ACIW
|
$2.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 5 |
Fiserv
FI
|
$1.83M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $3.41M | 0.15% |
20,462
+1,166
| +6% | +$194K |
|
102
Boeing
BA
$174B
| $3.24M | 0.14% |
18,294
-955
| -5% | -$169K |
|
103
Church & Dwight Co
CHD
$23.2B
| $3.23M | 0.14% |
30,850
-1,238
| -4% | -$130K |
|
104
Calix
CALX
$3.99B
| $3.22M | 0.14% |
92,390
+2,727
| +3% | +$95.1K |
|
105
CoStar Group
CSGP
$37.7B
| $3.18M | 0.14% |
44,462
+1,879
| +4% | +$135K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.07M | 0.14% |
117,580
-959
| -0.8% | -$25K |
|
107
Novo Nordisk
NVO
$249B
| $2.96M | 0.13% |
34,433
-90
| -0.3% | -$7.74K |
|
108
Exxon Mobil
XOM
$479B
| $2.82M | 0.13% |
26,259
+3,831
| +17% | +$412K |
|
109
Procter & Gamble
PG
$373B
| $2.73M | 0.12% |
16,303
+769
| +5% | +$129K |
|
110
Associated Banc-Corp
ASB
$4.43B
| $2.67M | 0.12% |
111,801
+57,757
| +107% | +$1.38M |
|
|
BTO
111
John Hancock Financial Opportunities Fund
BTO
$749M
| $2.63M | 0.12% |
73,798
-700
| -0.9% | -$25K |
|
112
Edwards Lifesciences
EW
$47.5B
| $2.61M | 0.12% |
35,271
+17,508
| +99% | +$1.3M |
|
113
Amgen
AMGN
$151B
| $2.59M | 0.11% |
9,930
-192
| -2% | -$50K |
|
114
Vanguard Growth ETF
VUG
$187B
| $2.58M | 0.11% |
6,286
| – | – |
|
115
Cisco
CSCO
$269B
| $2.57M | 0.11% |
43,392
-615
| -1% | -$36.4K |
|
116
McKesson
MCK
$86B
| $2.56M | 0.11% |
4,484
| – | – |
|
117
Home Depot
HD
$410B
| $2.5M | 0.11% |
6,423
-102
| -2% | -$39.7K |
|
|
PEO
118
Adams Natural Resources Fund
PEO
$586M
| $2.42M | 0.11% |
111,142
-10,771
| -9% | -$234K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.4M | 0.11% |
18,776
-265
| -1% | -$33.8K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $2.34M | 0.1% |
5,823
+100
| +2% | +$40.3K |
|
121
Vanguard Energy ETF
VDE
$7.33B
| $2.3M | 0.1% |
18,934
-111
| -0.6% | -$13.5K |
|
122
Jabil
JBL
$22.3B
| $2.2M | 0.1% |
15,285
-335
| -2% | -$48.2K |
|
123
iShares Core S&P 500 ETF
IVV
$666B
| $2.17M | 0.1% |
3,687
+289
| +9% | +$170K |
|
124
W.W. Grainger
GWW
$49.2B
| $2.11M | 0.09% |
2,005
| – | – |
|
125
Tesla
TSLA
$1.09T
| $2.08M | 0.09% |
5,139
-1,994
| -28% | -$805K |
|