NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
332
New
17
Increased
101
Reduced
133
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 3 |
Airbnb
ABNB
|
$4.09M |
| 4 |
Calix
CALX
|
$2.18M |
| 5 |
Live Nation Entertainment
LYV
|
$1.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.49M |
| 4 |
Navient
NAVI
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.96M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Calix
CALX
$3.99B
| $2.18M | 0.1% |
+65,656
| New | +$2.18M |
|
127
Vanguard Growth ETF
VUG
$187B
| $2.17M | 0.1% |
6,296
| – | – |
|
128
W.W. Grainger
GWW
$49.2B
| $2.04M | 0.1% |
2,005
+5
| +0.3% | +$5.09K |
|
129
Waters Corp
WAT
$17.8B
| $1.93M | 0.09% |
5,615
-140
| -2% | -$48.2K |
|
130
Chevron
CVX
$318B
| $1.93M | 0.09% |
12,250
-30
| -0.2% | -$4.73K |
|
131
Vanguard Value ETF
VTV
$144B
| $1.9M | 0.09% |
11,651
-100
| -0.9% | -$16.3K |
|
132
Mondelez International
MDLZ
$78.8B
| $1.87M | 0.09% |
26,711
-375
| -1% | -$26.3K |
|
133
GE Aerospace
GE
$299B
| $1.81M | 0.09% |
12,940
-970
| -7% | -$136K |
|
134
Veralto
VLTO
$26.5B
| $1.79M | 0.08% |
20,243
-5,478
| -21% | -$486K |
|
135
Coca-Cola
KO
$294B
| $1.76M | 0.08% |
28,740
-233
| -0.8% | -$14.3K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.08% |
12,846
-5,410
| -30% | -$709K |
|
137
10x Genomics
TXG
$1.69B
| $1.64M | 0.08% |
43,635
+2,986
| +7% | +$112K |
|
138
McDonald's
MCD
$226B
| $1.58M | 0.07% |
5,595
-42
| -0.7% | -$11.8K |
|
139
Cognizant
CTSH
$34.9B
| $1.56M | 0.07% |
21,330
-1,350
| -6% | -$98.9K |
|
140
IQVIA
IQV
$31.3B
| $1.55M | 0.07% |
6,140
-65
| -1% | -$16.4K |
|
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.52M | 0.07% |
42,400
+20,221
| +91% | +$725K |
|
142
Merck
MRK
$210B
| $1.49M | 0.07% |
11,298
-36
| -0.3% | -$4.75K |
|
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.49M | 0.07% |
41,069
+20,211
| +97% | +$731K |
|
144
Texas Instruments
TXN
$170B
| $1.49M | 0.07% |
8,527
-45
| -0.5% | -$7.84K |
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $1.47M | 0.07% |
2,800
+33
| +1% | +$17.4K |
|
146
Automatic Data Processing
ADP
$122B
| $1.41M | 0.07% |
5,658
| – | – |
|
147
CME Group
CME
$96.4B
| $1.35M | 0.06% |
6,248
| – | – |
|
148
Altria Group
MO
$112B
| $1.3M | 0.06% |
29,707
+425
| +1% | +$18.5K |
|
149
Comcast
CMCSA
$125B
| $1.29M | 0.06% |
29,781
+25
| +0.1% | +$1.08K |
|
150
Yum! Brands
YUM
$39.9B
| $1.28M | 0.06% |
9,199
-105
| -1% | -$14.6K |
|