NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-2.99%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.74B
AUM Growth
+$1.74B
(-3.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
90
Reduced
129
Closed
14
Top Buys
| 1 |
Illumina
ILMN
|
$3.98M |
| 2 |
Enphase Energy
ENPH
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
SS&C Technologies
SSNC
|
$1.43M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Navient
NAVI
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$995K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $1.89M | 0.11% |
27,173
-9,647
| -26% | -$670K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.11% |
21,341
-4,334
| -17% | -$375K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.1% |
5,160
-25
| -0.5% | -$8.76K |
|
129
10x Genomics
TXG
$1.66B
| $1.72M | 0.1% |
41,785
+920
| +2% | +$38K |
|
130
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.1% |
6,301
-12
| -0.2% | -$3.27K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.68M | 0.1% |
10,818
+2,498
| +30% | +$388K |
|
132
Waters Corp
WAT
$17.3B
| $1.64M | 0.09% |
5,964
-46
| -0.8% | -$12.6K |
|
133
Vanguard Value ETF
VTV
$143B
| $1.62M | 0.09% |
11,751
-409
| -3% | -$56.4K |
|
134
Cognizant
CTSH
$35.1B
| $1.57M | 0.09% |
23,130
-750
| -3% | -$50.8K |
|
135
Broadcom
AVGO
$1.42T
| $1.5M | 0.09% |
18,020
+250
| +1% | +$20.8K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.09% |
15,898
-3,165
| -17% | -$296K |
|
137
McDonald's
MCD
$226B
| $1.49M | 0.09% |
5,639
+562
| +11% | +$148K |
|
138
GE Aerospace
GE
$293B
| $1.45M | 0.08% |
16,486
-220
| -1% | -$19.4K |
|
139
Automatic Data Processing
ADP
$121B
| $1.39M | 0.08% |
5,758
-25
| -0.4% | -$6.02K |
|
140
W.W. Grainger
GWW
$48.7B
| $1.38M | 0.08% |
2,000
| – | – |
|
141
Texas Instruments
TXN
$178B
| $1.38M | 0.08% |
8,662
-138
| -2% | -$21.9K |
|
142
Comcast
CMCSA
$125B
| $1.34M | 0.08% |
30,200
+402
| +1% | +$17.8K |
|
143
Merck
MRK
$210B
| $1.3M | 0.07% |
12,594
+11
| +0.1% | +$1.13K |
|
144
CME Group
CME
$97.1B
| $1.25M | 0.07% |
6,248
-159
| -2% | -$31.8K |
|
145
Altria Group
MO
$112B
| $1.23M | 0.07% |
29,282
-14,985
| -34% | -$630K |
|
146
IQVIA
IQV
$31.4B
| $1.23M | 0.07% |
6,230
+25
| +0.4% | +$4.92K |
|
147
Yum! Brands
YUM
$40.1B
| $1.23M | 0.07% |
9,810
-63
| -0.6% | -$7.87K |
|
148
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.07% |
2,778
+1,377
| +98% | +$591K |
|
149
Amcor
AMCR
$19.2B
| $1.18M | 0.07% |
128,822
+196
| +0.2% | +$1.8K |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.17M | 0.07% |
+23,227
| New | +$1.17M |
|