NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.24%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.8B
AUM Growth
+$1.8B
(+8.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
122
Reduced
97
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.91M |
| 2 |
Envista
NVST
|
$3M |
| 3 |
Ball Corp
BALL
|
$2.18M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
| 5 |
Synopsys
SNPS
|
$1.61M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.22M |
| 2 |
ResMed
RMD
|
$2.69M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$570K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.42B
| $1.75M | 0.1% |
8,931
-320
| -3% | -$62.6K |
|
127
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.09% |
5,710
+1,670
| +41% | +$479K |
|
128
Oracle
ORCL
$628B
| $1.57M | 0.09% |
20,165
+500
| +3% | +$38.9K |
|
129
Vanguard Energy ETF
VDE
$7.28B
| $1.52M | 0.08% |
20,080
-50
| -0.2% | -$3.79K |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.46M | 0.08% |
22,262
-350
| -2% | -$22.9K |
|
131
Amcor
AMCR
$19.2B
| $1.43M | 0.08% |
124,872
+1,685
| +1% | +$19.3K |
|
132
CME Group
CME
$97.1B
| $1.41M | 0.08% |
6,635
| – | – |
|
133
VeriSign
VRSN
$25.6B
| $1.4M | 0.08% |
6,136
-641
| -9% | -$146K |
|
134
Automatic Data Processing
ADP
$121B
| $1.36M | 0.08% |
6,840
+250
| +4% | +$49.7K |
|
135
Coca-Cola
KO
$297B
| $1.36M | 0.08% |
25,086
+3,732
| +17% | +$202K |
|
136
Associated Banc-Corp
ASB
$4.36B
| $1.35M | 0.07% |
65,865
+3,237
| +5% | +$66.3K |
|
137
IQVIA
IQV
$31.4B
| $1.28M | 0.07% |
5,300
-25
| -0.5% | -$6.06K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.07% |
4,475
+350
| +8% | +$97.3K |
|
139
Goldman Sachs
GS
$221B
| $1.19M | 0.07% |
3,130
-85
| -3% | -$32.3K |
|
140
Jabil
JBL
$21.8B
| $1.18M | 0.07% |
20,280
+25
| +0.1% | +$1.45K |
|
141
Harley-Davidson
HOG
$3.57B
| $1.18M | 0.07% |
25,712
| – | – |
|
142
Chevron
CVX
$318B
| $1.16M | 0.06% |
11,027
+66
| +0.6% | +$6.91K |
|
143
Emerson Electric
EMR
$72.9B
| $1.12M | 0.06% |
11,601
+225
| +2% | +$21.6K |
|
144
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.06% |
4,005
-73
| -2% | -$19.4K |
|
145
Bank of Montreal
BMO
$88.5B
| $1.05M | 0.06% |
10,272
-116
| -1% | -$11.9K |
|
146
Franklin Resources
BEN
$13.3B
| $1.03M | 0.06% |
32,166
-5,376
| -14% | -$172K |
|
147
Zimmer Biomet
ZBH
$20.8B
| $1.01M | 0.06% |
6,463
+45
| +0.7% | +$7.03K |
|
148
Accenture
ACN
$158B
| $1M | 0.06% |
3,404
+10
| +0.3% | +$2.95K |
|
149
Novo Nordisk
NVO
$252B
| $993K | 0.06% |
23,704
| – | – |
|
150
US Bancorp
USB
$75.5B
| $964K | 0.05% |
16,917
-8
| -0% | -$456 |
|