NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.03%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.17B
AUM Growth
+$53.2M
(+4.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$9.63M |
| 2 |
Analog Devices
ADI
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.26M |
| 5 |
Eaton
ETN
|
$1.85M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.56M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.99M |
| 4 |
CA
CA, Inc.
CA
|
$1.72M |
| 5 |
Adobe
ADBE
|
$1.69M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $1.48M | 0.13% |
14,158
-269
| -2% | -$28K |
|
127
RTX Corp
RTX
$211B
| $1.42M | 0.12% |
18,099
-165
| -0.9% | -$13K |
|
128
Bank of Montreal
BMO
$90.3B
| $1.4M | 0.12% |
18,136
-130
| -0.7% | -$10K |
|
129
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.12% |
13,283
-454
| -3% | -$47.1K |
|
130
CME Group
CME
$94.4B
| $1.36M | 0.12% |
8,310
| – | – |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $1.23M | 0.11% |
74,664
+10,500
| +16% | +$174K |
|
132
IBM
IBM
$232B
| $1.23M | 0.11% |
9,229
+561
| +6% | +$75K |
|
133
Weyerhaeuser
WY
$18.9B
| $1.23M | 0.11% |
33,645
-400
| -1% | -$14.6K |
|
134
Henry Schein
HSIC
$8.42B
| $1.2M | 0.1% |
21,101
-1,084
| -5% | -$61.7K |
|
135
Texas Instruments
TXN
$171B
| $1.18M | 0.1% |
10,721
| – | – |
|
136
Emerson Electric
EMR
$74.6B
| $1.17M | 0.1% |
16,899
-685
| -4% | -$47.3K |
|
137
DuPont de Nemours
DD
$32.6B
| $1.15M | 0.1% |
8,637
+12
| +0.1% | +$1.6K |
|
138
SPDR S&P Bank ETF
KBE
$1.62B
| $1.14M | 0.1% |
24,105
+1,950
| +9% | +$91.9K |
|
139
NETSCOUT
NTCT
$1.79B
| $1.12M | 0.1% |
37,552
-15,919
| -30% | -$473K |
|
140
Sysco
SYY
$39.4B
| $1.08M | 0.09% |
15,821
-60
| -0.4% | -$4.1K |
|
141
Coca-Cola
KO
$292B
| $1.05M | 0.09% |
23,893
-269
| -1% | -$11.8K |
|
142
Novo Nordisk
NVO
$245B
| $1.03M | 0.09% |
44,500
| – | – |
|
143
Automatic Data Processing
ADP
$120B
| $1.02M | 0.09% |
7,631
| – | – |
|
144
Kraft Heinz
KHC
$32.3B
| $1.01M | 0.09% |
16,127
-448
| -3% | -$28.1K |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $986K | 0.08% |
7,792
-25
| -0.3% | -$3.16K |
|
146
Western Union
WU
$2.86B
| $915K | 0.08% |
44,987
-2,007
| -4% | -$40.8K |
|
147
Goldman Sachs
GS
$223B
| $913K | 0.08% |
4,140
| – | – |
|
148
MBIA
MBI
$377M
| $861K | 0.07% |
95,192
-1,529
| -2% | -$13.8K |
|
149
Amazon
AMZN
$2.48T
| $818K | 0.07% |
9,620
-160
| -2% | -$13.6K |
|
150
Qorvo
QRVO
$8.61B
| $804K | 0.07% |
10,031
-100
| -1% | -$8.02K |
|