NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.73%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.11B
AUM Growth
-$10.9M
(-0.51%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
327
New
4
Increased
80
Reduced
152
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.05M |
| 3 |
Veeva Systems
VEEV
|
$3.22M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.46M |
| 5 |
Global Payments
GPN
|
$2.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Verizon
VZ
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Navient
NAVI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.18B
| $1.98M | 0.09% |
19,871
+1,227
| +7% | +$122K |
|
127
Chevron
CVX
$310B
| $1.85M | 0.09% |
11,825
-425
| -3% | -$66.5K |
|
128
Vanguard Value ETF
VTV
$143B
| $1.84M | 0.09% |
11,445
-206
| -2% | -$33K |
|
129
Jabil
JBL
$22.5B
| $1.84M | 0.09% |
16,870
-400
| -2% | -$43.5K |
|
130
Coca-Cola
KO
$292B
| $1.83M | 0.09% |
28,740
| – | – |
|
131
W.W. Grainger
GWW
$47.5B
| $1.81M | 0.09% |
2,005
| – | – |
|
132
Intel
INTC
$107B
| $1.8M | 0.09% |
58,247
-137
| -0.2% | -$4.24K |
|
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.77M | 0.08% |
46,870
+5,801
| +14% | +$219K |
|
134
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.08% |
26,686
-25
| -0.1% | -$1.64K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.75M | 0.08% |
49,759
+7,359
| +17% | +$258K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $1.69M | 0.08% |
3,095
+295
| +11% | +$161K |
|
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.63M | 0.08% |
27,824
-41,132
| -60% | -$2.41M |
|
138
GE Aerospace
GE
$296B
| $1.6M | 0.08% |
10,080
-2,860
| -22% | -$455K |
|
139
Waters Corp
WAT
$18.2B
| $1.57M | 0.07% |
5,425
-190
| -3% | -$55.1K |
|
140
Texas Instruments
TXN
$171B
| $1.44M | 0.07% |
7,427
-1,100
| -13% | -$214K |
|
141
Merck
MRK
$212B
| $1.38M | 0.07% |
11,154
-144
| -1% | -$17.8K |
|
142
McDonald's
MCD
$224B
| $1.38M | 0.07% |
5,406
-189
| -3% | -$48.2K |
|
143
Automatic Data Processing
ADP
$120B
| $1.35M | 0.06% |
5,658
| – | – |
|
144
Cognizant
CTSH
$35.1B
| $1.31M | 0.06% |
19,240
-2,090
| -10% | -$142K |
|
145
Altria Group
MO
$112B
| $1.31M | 0.06% |
28,690
-1,017
| -3% | -$46.3K |
|
146
IQVIA
IQV
$31.9B
| $1.3M | 0.06% |
6,140
| – | – |
|
147
Comcast
CMCSA
$125B
| $1.28M | 0.06% |
32,617
+2,836
| +10% | +$111K |
|
148
Veralto
VLTO
$26.2B
| $1.25M | 0.06% |
13,109
-7,134
| -35% | -$681K |
|
149
CME Group
CME
$94.4B
| $1.23M | 0.06% |
6,248
| – | – |
|
150
Goldman Sachs
GS
$223B
| $1.21M | 0.06% |
2,685
-250
| -9% | -$113K |
|