NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.83M |
| 2 |
Charles Schwab
SCHW
|
$4.41M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
Paycom
PAYC
|
$1.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
Top Sells
| 1 |
Navient
NAVI
|
$2.67M |
| 2 |
WSFS Financial
WSFS
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 5 |
Eli Lilly
LLY
|
$1.06M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$21.8B
| $1.9M | 0.1% |
17,600
-1,470
| -8% | -$159K |
|
127
McKesson
MCK
$85.9B
| $1.89M | 0.1% |
4,414
-5
| -0.1% | -$2.14K |
|
128
Vanguard Growth ETF
VUG
$185B
| $1.79M | 0.1% |
6,313
+990
| +19% | +$280K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.1% |
5,185
+11
| +0.2% | +$3.75K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.76M | 0.1% |
10,109
+7,364
| +268% | +$1.28M |
|
131
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.1% |
12,160
-295
| -2% | -$41.9K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.09% |
19,063
-15
| -0.1% | -$1.27K |
|
133
Waters Corp
WAT
$17.3B
| $1.6M | 0.09% |
6,010
-70
| -1% | -$18.7K |
|
134
Texas Instruments
TXN
$178B
| $1.58M | 0.09% |
8,800
-350
| -4% | -$63K |
|
135
W.W. Grainger
GWW
$48.7B
| $1.58M | 0.09% |
2,000
| – | – |
|
136
Cognizant
CTSH
$35.1B
| $1.56M | 0.09% |
23,880
-2,410
| -9% | -$157K |
|
137
Broadcom
AVGO
$1.42T
| $1.54M | 0.09% |
17,770
+960
| +6% | +$83.3K |
|
138
McDonald's
MCD
$226B
| $1.52M | 0.08% |
5,077
-166
| -3% | -$49.5K |
|
139
GE Aerospace
GE
$293B
| $1.46M | 0.08% |
16,706
-659
| -4% | -$57.8K |
|
140
Merck
MRK
$210B
| $1.45M | 0.08% |
12,583
-175
| -1% | -$20.2K |
|
141
ResMed
RMD
$39.4B
| $1.45M | 0.08% |
6,632
-610
| -8% | -$133K |
|
142
IQVIA
IQV
$31.4B
| $1.39M | 0.08% |
6,205
-135
| -2% | -$30.3K |
|
143
Yum! Brands
YUM
$40.1B
| $1.37M | 0.08% |
9,873
-300
| -3% | -$41.6K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.35M | 0.07% |
8,320
+5,318
| +177% | +$864K |
|
145
Amcor
AMCR
$19.2B
| $1.28M | 0.07% |
128,626
-151
| -0.1% | -$1.51K |
|
146
Automatic Data Processing
ADP
$121B
| $1.27M | 0.07% |
5,783
| – | – |
|
147
Comcast
CMCSA
$125B
| $1.24M | 0.07% |
29,798
+2
| +0% | +$83 |
|
148
CME Group
CME
$97.1B
| $1.19M | 0.07% |
6,407
-7
| -0.1% | -$1.3K |
|
149
Associated Banc-Corp
ASB
$4.36B
| $1.06M | 0.06% |
65,490
-1,000
| -2% | -$16.2K |
|
150
Emerson Electric
EMR
$72.9B
| $1.03M | 0.06% |
11,412
-90
| -0.8% | -$8.14K |
|