NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$29.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.93M |
| 4 |
Synopsys
SNPS
|
$2.59M |
| 5 |
SS&C Technologies
SSNC
|
$1.77M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
Ecolab
ECL
|
$1.99M |
| 4 |
Cognizant
CTSH
|
$1.57M |
| 5 |
DuPont de Nemours
DD
|
$898K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $1.36M | 0.11% |
16,623
-222
| -1% | -$18.2K |
|
127
Avanos Medical
AVNS
$590M
| $1.22M | 0.1% |
27,923
-91
| -0.3% | -$3.97K |
|
128
Automatic Data Processing
ADP
$120B
| $1.2M | 0.09% |
7,256
| – | – |
|
129
Texas Instruments
TXN
$171B
| $1.2M | 0.09% |
10,421
-150
| -1% | -$17.2K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.09% |
21,132
-2,511
| -11% | -$137K |
|
131
Wells Fargo
WFC
$253B
| $1.13M | 0.09% |
23,803
-6,316
| -21% | -$299K |
|
132
IBM
IBM
$232B
| $1.12M | 0.09% |
8,466
-432
| -5% | -$56.9K |
|
|
TDF
133
Templeton Dragon Fund
TDF
$283M
| $1.1M | 0.09% |
57,185
-2,625
| -4% | -$50.4K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.09% |
7,792
| – | – |
|
135
Royce Value Trust
RVT
$1.96B
| $1.07M | 0.08% |
77,044
-10,288
| -12% | -$143K |
|
136
Coca-Cola
KO
$292B
| $1.07M | 0.08% |
20,945
-35
| -0.2% | -$1.78K |
|
137
Novo Nordisk
NVO
$245B
| $1.04M | 0.08% |
40,600
| – | – |
|
138
Sysco
SYY
$39.4B
| $1.03M | 0.08% |
14,611
| – | – |
|
139
Bank of Montreal
BMO
$90.3B
| $984K | 0.08% |
13,037
-4,379
| -25% | -$331K |
|
140
Merck
MRK
$212B
| $979K | 0.08% |
12,234
+504
| +4% | +$40.3K |
|
141
Ionis Pharmaceuticals
IONS
$9.76B
| $977K | 0.08% |
15,200
| – | – |
|
142
SPDR S&P Bank ETF
KBE
$1.62B
| $965K | 0.08% |
22,262
-275
| -1% | -$11.9K |
|
143
IQVIA
IQV
$31.9B
| $951K | 0.07% |
5,910
| – | – |
|
144
Henry Schein
HSIC
$8.42B
| $931K | 0.07% |
13,324
-3,059
| -19% | -$214K |
|
145
Emerson Electric
EMR
$74.6B
| $875K | 0.07% |
13,118
-1,527
| -10% | -$102K |
|
146
Treehouse Foods
THS
$917M
| $865K | 0.07% |
15,992
-2,840
| -15% | -$154K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.06% |
3,820
-6
| -0.2% | -$1.28K |
|
148
Weyerhaeuser
WY
$18.9B
| $812K | 0.06% |
30,830
| – | – |
|
149
McKesson
MCK
$85.5B
| $796K | 0.06% |
5,920
| – | – |
|
150
Vanguard Growth ETF
VUG
$186B
| $777K | 0.06% |
4,758
+545
| +13% | +$89K |
|