NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.61B
AUM Growth
+$147M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$4.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
3M
MMM
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 5 |
Intuit
INTU
|
$1.55M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$3.65M |
| 2 |
Eaton
ETN
|
$3.49M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
AES
AES
|
$833K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$815K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.1B
| $1.56M | 0.1% |
7,512
-491
| -6% | -$102K |
|
127
Cognizant
CTSH
$34.9B
| $1.56M | 0.1% |
27,200
-1,588
| -6% | -$90.8K |
|
128
Associated Banc-Corp
ASB
$4.43B
| $1.54M | 0.1% |
66,490
-500
| -0.7% | -$11.5K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.52M | 0.09% |
14,015
-165
| -1% | -$17.9K |
|
130
Yum! Brands
YUM
$39.9B
| $1.5M | 0.09% |
11,733
| – | – |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.09% |
19,048
| – | – |
|
132
Live Nation Entertainment
LYV
$37.8B
| $1.45M | 0.09% |
+20,844
| New | +$1.45M |
|
133
Merck
MRK
$210B
| $1.42M | 0.09% |
12,829
+1,620
| +14% | +$180K |
|
134
Tesla
TSLA
$1.09T
| $1.41M | 0.09% |
11,460
-1,935
| -14% | -$238K |
|
135
McDonald's
MCD
$226B
| $1.41M | 0.09% |
5,351
-22
| -0.4% | -$5.8K |
|
136
Automatic Data Processing
ADP
$122B
| $1.39M | 0.09% |
5,833
-1,050
| -15% | -$251K |
|
137
GE Aerospace
GE
$299B
| $1.35M | 0.08% |
25,839
+14,181
| +122% | +$740K |
|
138
10x Genomics
TXG
$1.69B
| $1.31M | 0.08% |
35,949
+1,641
| +5% | +$59.8K |
|
139
Jabil
JBL
$22.3B
| $1.31M | 0.08% |
19,145
-235
| -1% | -$16K |
|
140
IQVIA
IQV
$31.3B
| $1.3M | 0.08% |
6,340
| – | – |
|
141
Cigna
CI
$81.2B
| $1.29M | 0.08% |
+3,879
| New | +$1.29M |
|
142
UnitedHealth
UNH
$281B
| $1.26M | 0.08% |
2,378
-9
| -0.4% | -$4.77K |
|
143
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.16M | 0.07% |
19,066
+7,290
| +62% | +$442K |
|
144
Emerson Electric
EMR
$74.9B
| $1.13M | 0.07% |
11,812
+511
| +5% | +$49.1K |
|
145
Vanguard Growth ETF
VUG
$187B
| $1.13M | 0.07% |
5,320
-92
| -2% | -$19.6K |
|
146
W.W. Grainger
GWW
$49.2B
| $1.12M | 0.07% |
2,010
| – | – |
|
147
CME Group
CME
$96.4B
| $1.1M | 0.07% |
6,530
-100
| -2% | -$16.8K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.08M | 0.07% |
42,957
-4,026
| -9% | -$101K |
|
149
Humana
HUM
$37.5B
| $1.06M | 0.07% |
2,075
-5
| -0.2% | -$2.56K |
|
150
Comcast
CMCSA
$125B
| $1.06M | 0.07% |
30,321
-2,125
| -7% | -$74.3K |
|