NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-14.37%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.52B
AUM Growth
-$297M
(-16%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.48M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Warner Bros
WBD
|
$1.62M |
| 4 |
SS&C Technologies
SSNC
|
$1.59M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.72M |
| 3 |
ResMed
RMD
|
$1.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$882K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $1.46M | 0.1% |
9,516
-25
| -0.3% | -$3.84K |
|
127
Automatic Data Processing
ADP
$122B
| $1.45M | 0.1% |
6,883
| – | – |
|
128
McKesson
MCK
$86B
| $1.44M | 0.1% |
4,424
-5
| -0.1% | -$1.63K |
|
129
Masimo
MASI
$7.77B
| $1.4M | 0.09% |
10,730
-3,600
| -25% | -$470K |
|
130
IQVIA
IQV
$31.3B
| $1.38M | 0.09% |
6,340
| – | – |
|
131
McDonald's
MCD
$226B
| $1.36M | 0.09% |
5,522
-28
| -0.5% | -$6.91K |
|
132
CME Group
CME
$96.4B
| $1.36M | 0.09% |
6,630
| – | – |
|
133
Yum! Brands
YUM
$39.9B
| $1.34M | 0.09% |
11,833
-755
| -6% | -$85.7K |
|
134
Comcast
CMCSA
$125B
| $1.34M | 0.09% |
34,119
-2,550
| -7% | -$100K |
|
135
Oracle
ORCL
$626B
| $1.34M | 0.09% |
19,153
| – | – |
|
136
Associated Banc-Corp
ASB
$4.43B
| $1.23M | 0.08% |
67,490
-800
| -1% | -$14.6K |
|
137
UnitedHealth
UNH
$281B
| $1.22M | 0.08% |
2,369
-10
| -0.4% | -$5.14K |
|
138
Vanguard Growth ETF
VUG
$187B
| $1.21M | 0.08% |
5,412
-625
| -10% | -$139K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.07% |
4,139
-485
| -10% | -$132K |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.12M | 0.07% |
+13,421
| New | +$1.12M |
|
141
Vanguard S&P 500 ETF
VOO
$730B
| $1.04M | 0.07% |
2,996
-20
| -0.7% | -$6.94K |
|
|
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | 0.07% |
69,760
-13,750
| -16% | -$204K |
|
143
Bank of Montreal
BMO
$89.7B
| $1.02M | 0.07% |
10,618
+351
| +3% | +$33.8K |
|
144
Merck
MRK
$210B
| $1.02M | 0.07% |
11,152
-319
| -3% | -$29.1K |
|
145
Jabil
JBL
$22.3B
| $992K | 0.07% |
19,380
| – | – |
|
146
Humana
HUM
$37.5B
| $974K | 0.06% |
2,080
+15
| +0.7% | +$7.02K |
|
147
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $937K | 0.06% |
16,132
-35
| -0.2% | -$2.03K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $927K | 0.06% |
12,037
+607
| +5% | +$46.7K |
|
149
Exelixis
EXEL
$10.1B
| $926K | 0.06% |
44,500
| – | – |
|
150
W.W. Grainger
GWW
$49.2B
| $913K | 0.06% |
2,010
| – | – |
|