NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.58B
AUM Growth
+$228M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
289
New
31
Increased
101
Reduced
109
Closed
10
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$3.52M |
| 3 |
Datadog
DDOG
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$1.74M |
| 5 |
eHealth
EHTH
|
$1.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.76M |
| 2 |
3M
MMM
|
$997K |
| 3 |
Pfizer
PFE
|
$875K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 5 |
Adobe
ADBE
|
$629K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avanos Medical
AVNS
$587M
| $1.22M | 0.08% |
26,527
+2
| +0% | +$92 |
|
127
Automatic Data Processing
ADP
$122B
| $1.2M | 0.08% |
6,785
+430
| +7% | +$75.8K |
|
128
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.2M | 0.08% |
23,012
-800
| -3% | -$41.5K |
|
129
Zimmer Biomet
ZBH
$20.8B
| $1.18M | 0.07% |
7,917
| – | – |
|
130
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.07% |
4,640
+255
| +6% | +$60.6K |
|
131
Associated Banc-Corp
ASB
$4.43B
| $1.1M | 0.07% |
64,425
+918
| +1% | +$15.6K |
|
132
Vanguard Energy ETF
VDE
$7.33B
| $1.04M | 0.07% |
20,140
-370
| -2% | -$19.2K |
|
133
Vanguard Growth ETF
VUG
$187B
| $1.03M | 0.07% |
4,075
-87
| -2% | -$22K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.02M | 0.06% |
+11,190
| New | +$1.02M |
|
135
Franklin Resources
BEN
$13.4B
| $1.02M | 0.06% |
40,842
-5,394
| -12% | -$135K |
|
136
IQVIA
IQV
$31.3B
| $959K | 0.06% |
5,350
-25
| -0.5% | -$4.48K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $958K | 0.06% |
4,135
+415
| +11% | +$96.1K |
|
138
Chevron
CVX
$318B
| $955K | 0.06% |
11,310
+1,736
| +18% | +$147K |
|
139
Harley-Davidson
HOG
$3.67B
| $943K | 0.06% |
25,705
-3,000
| -10% | -$110K |
|
140
Merck
MRK
$210B
| $933K | 0.06% |
11,955
-420
| -3% | -$32.8K |
|
141
Emerson Electric
EMR
$74.9B
| $928K | 0.06% |
11,551
+900
| +8% | +$72.3K |
|
142
Accenture
ACN
$158B
| $887K | 0.06% |
3,394
| – | – |
|
143
Goldman Sachs
GS
$227B
| $886K | 0.06% |
3,360
+40
| +1% | +$10.5K |
|
144
Weyerhaeuser
WY
$18.4B
| $873K | 0.06% |
26,049
+168
| +0.6% | +$5.63K |
|
145
Jabil
JBL
$22.3B
| $871K | 0.06% |
20,480
-1,366
| -6% | -$58.1K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $863K | 0.05% |
3,650
| – | – |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $860K | 0.05% |
9,257
+20
| +0.2% | +$1.86K |
|
148
Henry Schein
HSIC
$8.22B
| $853K | 0.05% |
12,763
-66
| -0.5% | -$4.41K |
|
149
Novo Nordisk
NVO
$249B
| $828K | 0.05% |
23,704
| – | – |
|
150
US Bancorp
USB
$76.5B
| $825K | 0.05% |
17,710
-225
| -1% | -$10.5K |
|