NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.7B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10
Top Buys
| 1 |
Paycom
PAYC
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Prosperity Bancshares
PB
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.32M |
| 4 |
Principal Financial Group
PFG
|
$767K |
| 5 |
VMW
VMware, Inc
VMW
|
$762K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $1.7M | 0.1% |
9,150
-366
| -4% | -$68.1K |
|
127
Jabil
JBL
$22.3B
| $1.68M | 0.1% |
19,070
-75
| -0.4% | -$6.61K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.1% |
19,078
+30
| +0.2% | +$2.57K |
|
129
Cognizant
CTSH
$34.9B
| $1.6M | 0.09% |
26,290
-910
| -3% | -$55.4K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.09% |
5,174
| – | – |
|
131
ResMed
RMD
$40.1B
| $1.59M | 0.09% |
7,242
-270
| -4% | -$59.1K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.57M | 0.09% |
14,914
+899
| +6% | +$94.8K |
|
133
McKesson
MCK
$86B
| $1.57M | 0.09% |
4,419
-5
| -0.1% | -$1.78K |
|
134
McDonald's
MCD
$226B
| $1.47M | 0.09% |
5,243
-108
| -2% | -$30.2K |
|
135
Amcor
AMCR
$19.2B
| $1.47M | 0.09% |
128,777
-2,500
| -2% | -$28.5K |
|
136
W.W. Grainger
GWW
$49.2B
| $1.38M | 0.08% |
2,000
-10
| -0.5% | -$6.89K |
|
137
Merck
MRK
$210B
| $1.36M | 0.08% |
12,758
-71
| -0.6% | -$7.55K |
|
138
Yum! Brands
YUM
$39.9B
| $1.34M | 0.08% |
10,173
-1,560
| -13% | -$206K |
|
139
Vanguard Growth ETF
VUG
$187B
| $1.33M | 0.08% |
5,323
+3
| +0.1% | +$748 |
|
140
GE Aerospace
GE
$299B
| $1.32M | 0.08% |
17,365
-8,474
| -33% | -$647K |
|
141
Automatic Data Processing
ADP
$122B
| $1.29M | 0.08% |
5,783
-50
| -0.9% | -$11.1K |
|
142
IQVIA
IQV
$31.3B
| $1.26M | 0.07% |
6,340
| – | – |
|
143
CME Group
CME
$96.4B
| $1.23M | 0.07% |
6,414
-116
| -2% | -$22.2K |
|
144
Associated Banc-Corp
ASB
$4.43B
| $1.2M | 0.07% |
66,490
| – | – |
|
145
Comcast
CMCSA
$125B
| $1.13M | 0.07% |
29,796
-525
| -2% | -$19.9K |
|
146
UnitedHealth
UNH
$281B
| $1.11M | 0.07% |
2,353
-25
| -1% | -$11.8K |
|
147
Broadcom
AVGO
$1.44T
| $1.08M | 0.06% |
16,810
+9,420
| +127% | +$604K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.07M | 0.06% |
43,677
+720
| +2% | +$17.6K |
|
149
Masimo
MASI
$7.77B
| $1.03M | 0.06% |
5,555
-330
| -6% | -$60.9K |
|
150
Humana
HUM
$37.5B
| $1.01M | 0.06% |
2,080
+5
| +0.2% | +$2.43K |
|