NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+23.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.26B
AUM Growth
+$223M
(+21%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
272
New
20
Increased
58
Reduced
125
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$3.9M |
| 2 |
Ball Corp
BALL
|
$3.59M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.97M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.48M |
| 3 |
Yum China
YUMC
|
$2.24M |
| 4 |
Repligen
RGEN
|
$2.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $920K | 0.07% |
12,471
+1,749
| +16% | +$129K |
|
127
NVIDIA
NVDA
$4.07T
| $919K | 0.07% |
96,800
+33,960
| +54% | +$322K |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $897K | 0.07% |
23,367
+847
| +4% | +$32.5K |
|
129
Masimo
MASI
$8B
| $894K | 0.07% |
3,920
| – | – |
|
130
Chevron
CVX
$310B
| $880K | 0.07% |
9,857
-50
| -0.5% | -$4.46K |
|
131
Vanguard Growth ETF
VUG
$186B
| $875K | 0.07% |
4,327
-220
| -5% | -$44.5K |
|
132
Associated Banc-Corp
ASB
$4.42B
| $873K | 0.07% |
63,839
-2,388
| -4% | -$32.7K |
|
133
Incyte
INCY
$16.9B
| $858K | 0.07% |
8,250
| – | – |
|
134
Exelixis
EXEL
$10.2B
| $819K | 0.07% |
34,500
| – | – |
|
|
IIF
135
Morgan Stanley India Investment Fund
IIF
$254M
| $811K | 0.06% |
49,948
-10,740
| -18% | -$174K |
|
136
Avanos Medical
AVNS
$590M
| $810K | 0.06% |
27,589
-407
| -1% | -$11.9K |
|
137
Ionis Pharmaceuticals
IONS
$9.76B
| $808K | 0.06% |
13,700
| – | – |
|
138
IQVIA
IQV
$31.9B
| $807K | 0.06% |
5,685
-225
| -4% | -$31.9K |
|
139
Norfolk Southern
NSC
$62.3B
| $792K | 0.06% |
4,510
+1,400
| +45% | +$246K |
|
140
Novo Nordisk
NVO
$245B
| $776K | 0.06% |
23,704
| – | – |
|
141
Alibaba
BABA
$323B
| $766K | 0.06% |
3,550
-6,420
| -64% | -$1.39M |
|
142
Henry Schein
HSIC
$8.42B
| $754K | 0.06% |
12,907
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.06% |
17,697
-765
| -4% | -$32.5K |
|
144
Accenture
ACN
$159B
| $729K | 0.06% |
3,394
| – | – |
|
145
Jabil
JBL
$22.5B
| $707K | 0.06% |
22,046
+366
| +2% | +$11.7K |
|
|
146
Yum China
YUMC
$16.5B
| $706K | 0.06% |
14,691
-46,533
| -76% | -$2.24M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $701K | 0.06% |
9,237
+7
| +0.1% | +$531 |
|
148
IBM
IBM
$232B
| $686K | 0.05% |
5,944
-407
| -6% | -$47K |
|
149
Harley-Davidson
HOG
$3.67B
| $682K | 0.05% |
28,706
| – | – |
|
150
Emerson Electric
EMR
$74.6B
| $681K | 0.05% |
10,984
-310
| -3% | -$19.2K |
|