NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+13.31%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.95B
AUM Growth
+$1.95B
(+12%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
324
New
24
Increased
74
Reduced
143
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.1M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.15M |
| 4 |
Veeva Systems
VEEV
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.85M |
| 4 |
Envista
NVST
|
$3.11M |
| 5 |
Navient
NAVI
|
$2.11M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $1.96M | 0.1% |
27,086
-87
| -0.3% | -$6.3K |
|
127
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.1% |
6,296
-5
| -0.1% | -$1.55K |
|
128
Waters Corp
WAT
$17.3B
| $1.89M | 0.1% |
5,755
-209
| -4% | -$68.8K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.1% |
5,268
+108
| +2% | +$38.5K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.85M | 0.09% |
10,880
+62
| +0.6% | +$10.6K |
|
131
Chevron
CVX
$318B
| $1.83M | 0.09% |
12,280
+174
| +1% | +$26K |
|
132
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.09% |
11,751
| – | – |
|
133
Cognizant
CTSH
$35.1B
| $1.71M | 0.09% |
22,680
-450
| -2% | -$34K |
|
134
Coca-Cola
KO
$297B
| $1.71M | 0.09% |
28,973
-8,821
| -23% | -$520K |
|
135
McDonald's
MCD
$226B
| $1.67M | 0.09% |
5,637
-2
| -0% | -$593 |
|
136
W.W. Grainger
GWW
$48.7B
| $1.66M | 0.08% |
2,000
| – | – |
|
137
Tesla
TSLA
$1.08T
| $1.64M | 0.08% |
6,590
-5,608
| -46% | -$1.39M |
|
138
Texas Instruments
TXN
$178B
| $1.46M | 0.07% |
8,572
-90
| -1% | -$15.3K |
|
139
IQVIA
IQV
$31.4B
| $1.44M | 0.07% |
6,205
-25
| -0.4% | -$5.79K |
|
140
GE Aerospace
GE
$293B
| $1.42M | 0.07% |
13,910
-2,576
| -16% | -$262K |
|
141
Associated Banc-Corp
ASB
$4.36B
| $1.4M | 0.07% |
65,308
| – | – |
|
142
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.07% |
2,767
-11
| -0.4% | -$5.25K |
|
143
Automatic Data Processing
ADP
$121B
| $1.32M | 0.07% |
5,658
-100
| -2% | -$23.3K |
|
144
CME Group
CME
$97.1B
| $1.32M | 0.07% |
6,248
| – | – |
|
145
Comcast
CMCSA
$125B
| $1.3M | 0.07% |
29,756
-444
| -1% | -$19.5K |
|
146
Amcor
AMCR
$19.2B
| $1.24M | 0.06% |
128,879
+57
| +0% | +$549 |
|
147
Merck
MRK
$210B
| $1.24M | 0.06% |
11,334
-1,260
| -10% | -$137K |
|
148
Yum! Brands
YUM
$40.1B
| $1.22M | 0.06% |
9,304
-506
| -5% | -$66.1K |
|
149
Altria Group
MO
$112B
| $1.18M | 0.06% |
29,282
| – | – |
|
150
3M
MMM
$81B
| $1.15M | 0.06% |
12,566
-18,137
| -59% | -$1.66M |
|