NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.67B
AUM Growth
+$84.5M
(+5.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
290
New
11
Increased
77
Reduced
133
Closed
7
Top Buys
| 1 |
Costco
COST
|
$5.19M |
| 2 |
10x Genomics
TXG
|
$3.54M |
| 3 |
Avantor
AVTR
|
$3.26M |
| 4 |
Zscaler
ZS
|
$2.99M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.24M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.75M |
| 3 |
ACI Worldwide
ACIW
|
$2.62M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.77M |
| 5 |
Hanesbrands
HBI
|
$1.65M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.5M | 0.09% |
22,612
-400
| -2% | -$26.5K |
|
127
Amcor
AMCR
$19.2B
| $1.44M | 0.09% |
123,187
-4,490
| -4% | -$52.5K |
|
128
Oracle
ORCL
$623B
| $1.38M | 0.08% |
19,665
-1,140
| -5% | -$80.1K |
|
129
Vanguard Energy ETF
VDE
$7.36B
| $1.37M | 0.08% |
20,130
-10
| -0% | -$680 |
|
130
CME Group
CME
$96.7B
| $1.36M | 0.08% |
6,635
-1,358
| -17% | -$277K |
|
131
VeriSign
VRSN
$25.7B
| $1.35M | 0.08% |
6,777
-525
| -7% | -$104K |
|
132
Associated Banc-Corp
ASB
$4.38B
| $1.34M | 0.08% |
62,628
-1,797
| -3% | -$38.3K |
|
133
Automatic Data Processing
ADP
$122B
| $1.24M | 0.07% |
6,590
-195
| -3% | -$36.8K |
|
134
Chevron
CVX
$321B
| $1.15M | 0.07% |
10,961
-349
| -3% | -$36.6K |
|
135
Avanos Medical
AVNS
$587M
| $1.13M | 0.07% |
25,735
-792
| -3% | -$34.7K |
|
136
Coca-Cola
KO
$295B
| $1.13M | 0.07% |
21,354
-1,485
| -7% | -$78.2K |
|
137
Franklin Resources
BEN
$13.3B
| $1.11M | 0.07% |
37,542
-3,300
| -8% | -$97.7K |
|
138
Norfolk Southern
NSC
$62.7B
| $1.1M | 0.07% |
4,078
-562
| -12% | -$151K |
|
139
Jabil
JBL
$22.2B
| $1.06M | 0.06% |
20,255
-225
| -1% | -$11.7K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.06% |
4,125
-10
| -0.2% | -$2.56K |
|
141
Goldman Sachs
GS
$224B
| $1.05M | 0.06% |
3,215
-145
| -4% | -$47.4K |
|
142
Vanguard Growth ETF
VUG
$186B
| $1.04M | 0.06% |
4,040
-35
| -0.9% | -$8.99K |
|
143
Harley-Davidson
HOG
$3.66B
| $1.03M | 0.06% |
25,712
+7
| +0% | +$281 |
|
144
IQVIA
IQV
$31B
| $1.03M | 0.06% |
5,325
-25
| -0.5% | -$4.83K |
|
145
Emerson Electric
EMR
$73.8B
| $1.03M | 0.06% |
11,376
-175
| -2% | -$15.8K |
|
146
Zimmer Biomet
ZBH
$20.8B
| $997K | 0.06% |
6,418
-1,499
| -19% | -$233K |
|
147
Accenture
ACN
$158B
| $938K | 0.06% |
3,394
| – | – |
|
148
US Bancorp
USB
$76.1B
| $936K | 0.06% |
16,925
-785
| -4% | -$43.4K |
|
149
Weyerhaeuser
WY
$18.2B
| $927K | 0.06% |
26,049
| – | – |
|
150
Bank of Montreal
BMO
$88.8B
| $926K | 0.06% |
10,388
| – | – |
|