NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-4.87%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.46B
AUM Growth
-$55.7M
(-3.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.35M |
| 4 |
Veeva Systems
VEEV
|
$4.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.2B
| $1.48M | 0.1% |
137,485
-10,500
| -7% | -$113K |
|
127
Texas Instruments
TXN
$170B
| $1.47M | 0.1% |
9,516
| – | – |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.1% |
19,048
| – | – |
|
129
3M
MMM
$82.8B
| $1.35M | 0.09% |
14,632
-2,102
| -13% | -$194K |
|
130
Associated Banc-Corp
ASB
$4.43B
| $1.35M | 0.09% |
66,990
-500
| -0.7% | -$10K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.35M | 0.09% |
14,180
-480
| -3% | -$45.5K |
|
132
Yum! Brands
YUM
$39.9B
| $1.25M | 0.09% |
11,733
-100
| -0.8% | -$10.6K |
|
133
McDonald's
MCD
$226B
| $1.24M | 0.08% |
5,373
-149
| -3% | -$34.4K |
|
134
UnitedHealth
UNH
$281B
| $1.21M | 0.08% |
2,387
+18
| +0.8% | +$9.09K |
|
135
CME Group
CME
$96.4B
| $1.17M | 0.08% |
6,630
| – | – |
|
136
Oracle
ORCL
$626B
| $1.17M | 0.08% |
19,153
| – | – |
|
137
Vanguard Growth ETF
VUG
$187B
| $1.16M | 0.08% |
5,412
| – | – |
|
138
IQVIA
IQV
$31.3B
| $1.15M | 0.08% |
6,340
| – | – |
|
139
Jabil
JBL
$22.3B
| $1.12M | 0.08% |
19,380
| – | – |
|
140
Masimo
MASI
$7.77B
| $1.12M | 0.08% |
7,907
-2,823
| -26% | -$398K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.08% |
4,119
-20
| -0.5% | -$5.34K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.04M | 0.07% |
46,983
+10,164
| +28% | +$225K |
|
143
Humana
HUM
$37.5B
| $1.01M | 0.07% |
2,080
| – | – |
|
144
W.W. Grainger
GWW
$49.2B
| $983K | 0.07% |
2,010
| – | – |
|
145
10x Genomics
TXG
$1.69B
| $977K | 0.07% |
34,308
-5,664
| -14% | -$161K |
|
146
Merck
MRK
$210B
| $965K | 0.07% |
11,209
+57
| +0.5% | +$4.91K |
|
147
Warner Bros
WBD
$29.1B
| $957K | 0.07% |
83,221
-37,186
| -31% | -$428K |
|
148
Comcast
CMCSA
$125B
| $952K | 0.07% |
32,446
-1,673
| -5% | -$49.1K |
|
149
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $938K | 0.06% |
15,932
-200
| -1% | -$11.8K |
|
150
Bank of Montreal
BMO
$89.7B
| $923K | 0.06% |
10,532
-86
| -0.8% | -$7.54K |
|