NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.36B
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
132
Reduced
109
Closed
10
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$8.26M |
| 2 |
Cadence Design Systems
CDNS
|
$3.84M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.06M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.84M |
| 3 |
Advanced Micro Devices
AMD
|
$2.13M |
| 4 |
FedEx
FDX
|
$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
$1.4M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $2.39M | 0.1% |
9,286
-118
| -1% | -$30.4K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.1% |
4,876
+655
| +16% | +$318K |
|
128
Vanguard Energy ETF
VDE
$7.33B
| $2.25M | 0.1% |
18,928
+478
| +3% | +$56.9K |
|
129
iShares Core S&P 500 ETF
IVV
$666B
| $2.17M | 0.09% |
3,492
| – | – |
|
130
IBM
IBM
$230B
| $2.16M | 0.09% |
7,343
+100
| +1% | +$29.5K |
|
131
Chevron
CVX
$318B
| $2.15M | 0.09% |
14,986
+1,206
| +9% | +$173K |
|
132
Altria Group
MO
$112B
| $2.15M | 0.09% |
36,598
+3,446
| +10% | +$202K |
|
133
W.W. Grainger
GWW
$49.2B
| $2.09M | 0.09% |
2,005
| – | – |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $2.05M | 0.09% |
5,837
-127
| -2% | -$44.6K |
|
135
Goldman Sachs
GS
$227B
| $2.03M | 0.09% |
2,869
+15
| +0.5% | +$10.6K |
|
136
Coca-Cola
KO
$294B
| $2M | 0.08% |
28,205
+833
| +3% | +$58.9K |
|
137
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.08% |
11,239
-23
| -0.2% | -$4.07K |
|
|
PEO
138
Adams Natural Resources Fund
PEO
$586M
| $1.95M | 0.08% |
91,143
-18,189
| -17% | -$389K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.94M | 0.08% |
10,617
| – | – |
|
140
Mondelez International
MDLZ
$78.8B
| $1.91M | 0.08% |
28,269
+1,800
| +7% | +$121K |
|
141
McDonald's
MCD
$226B
| $1.88M | 0.08% |
6,432
+704
| +12% | +$206K |
|
142
First Advantage
FA
$2.78B
| $1.84M | 0.08% |
+110,569
| New | +$1.84M |
|
143
Waters Corp
WAT
$17.8B
| $1.81M | 0.08% |
5,175
| – | – |
|
144
Automatic Data Processing
ADP
$122B
| $1.74M | 0.07% |
5,658
| – | – |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $1.73M | 0.07% |
6,828
+730
| +12% | +$185K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.07% |
26,503
+91
| +0.3% | +$5.64K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.63M | 0.07% |
28,675
+3,477
| +14% | +$198K |
|
148
Amcor
AMCR
$19.2B
| $1.55M | 0.07% |
168,611
-200
| -0.1% | -$1.84K |
|
149
Oshkosh
OSK
$8.9B
| $1.52M | 0.06% |
13,349
-5,239
| -28% | -$595K |
|
150
CME Group
CME
$96.4B
| $1.5M | 0.06% |
5,442
-145
| -3% | -$40K |
|