NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.23B
AUM Growth
+$121M
(+5.8%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
333
New
15
Increased
93
Reduced
144
Closed
5
Top Buys
| 1 |
Oshkosh
OSK
|
$5.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
Top Sells
| 1 |
FedEx
FDX
|
$5M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.5B
| $2.08M | 0.09% |
2,005
| – | – |
|
127
Coca-Cola
KO
$292B
| $2.06M | 0.09% |
28,615
-125
| -0.4% | -$8.98K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.03M | 0.09% |
49,276
+2,406
| +5% | +$99.3K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.99M | 0.09% |
53,064
+3,305
| +7% | +$124K |
|
130
Vanguard Value ETF
VTV
$143B
| $1.98M | 0.09% |
11,325
-120
| -1% | -$20.9K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $1.96M | 0.09% |
3,398
+303
| +10% | +$175K |
|
132
Mondelez International
MDLZ
$79.9B
| $1.95M | 0.09% |
26,536
-150
| -0.6% | -$11.1K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.09% |
4,233
-1,090
| -20% | -$502K |
|
134
Waters Corp
WAT
$18.2B
| $1.93M | 0.09% |
5,375
-50
| -0.9% | -$18K |
|
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.9M | 0.09% |
+10,617
| New | +$1.9M |
|
136
GE Aerospace
GE
$296B
| $1.88M | 0.08% |
9,995
-85
| -0.8% | -$16K |
|
137
Jabil
JBL
$22.5B
| $1.87M | 0.08% |
15,620
-1,250
| -7% | -$150K |
|
138
Tesla
TSLA
$1.13T
| $1.87M | 0.08% |
7,133
+1,093
| +18% | +$286K |
|
139
Chevron
CVX
$310B
| $1.74M | 0.08% |
11,827
+2
| +0% | +$295 |
|
140
McDonald's
MCD
$224B
| $1.65M | 0.07% |
5,408
+2
| +0% | +$609 |
|
141
Automatic Data Processing
ADP
$120B
| $1.57M | 0.07% |
5,658
| – | – |
|
142
IBM
IBM
$232B
| $1.54M | 0.07% |
6,974
+21
| +0.3% | +$4.64K |
|
143
IQVIA
IQV
$31.9B
| $1.45M | 0.07% |
6,140
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.45M | 0.07% |
7,343
-3,965
| -35% | -$785K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $1.41M | 0.06% |
4,440
+1,768
| +66% | +$563K |
|
146
Altria Group
MO
$112B
| $1.41M | 0.06% |
27,600
-1,090
| -4% | -$55.6K |
|
147
Cognizant
CTSH
$35.1B
| $1.38M | 0.06% |
17,920
-1,320
| -7% | -$102K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.06% |
22,109
-5,715
| -21% | -$356K |
|
149
Intel
INTC
$107B
| $1.37M | 0.06% |
58,366
+119
| +0.2% | +$2.79K |
|
150
Comcast
CMCSA
$125B
| $1.34M | 0.06% |
32,081
-536
| -2% | -$22.4K |
|