NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.26B
AUM Growth
+$31M
(+1.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
123
Reduced
119
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
Kimberly-Clark
KMB
|
$3.18M |
| 4 |
ASML
ASML
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Top Sells
| 1 |
FedEx
FDX
|
$3.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.22M |
| 3 |
ACI Worldwide
ACIW
|
$2.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 5 |
Fiserv
FI
|
$1.83M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.01M | 0.09% |
52,334
+3,058
| +6% | +$117K |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.98M | 0.09% |
58,062
+4,998
| +9% | +$171K |
|
128
Waters Corp
WAT
$17.8B
| $1.92M | 0.09% |
5,175
-200
| -4% | -$74.2K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.09% |
4,234
+1
| +0% | +$453 |
|
130
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.08% |
11,325
| – | – |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.89M | 0.08% |
10,617
| – | – |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $1.88M | 0.08% |
5,579
+1,139
| +26% | +$384K |
|
133
Chevron
CVX
$318B
| $1.88M | 0.08% |
12,967
+1,140
| +10% | +$165K |
|
134
Navient
NAVI
$1.37B
| $1.81M | 0.08% |
135,911
-32,900
| -19% | -$437K |
|
135
Coca-Cola
KO
$294B
| $1.78M | 0.08% |
28,610
-5
| -0% | -$311 |
|
136
Pfizer
PFE
$140B
| $1.7M | 0.08% |
64,049
-15,453
| -19% | -$410K |
|
137
Goldman Sachs
GS
$227B
| $1.67M | 0.07% |
2,916
+236
| +9% | +$135K |
|
138
GE Aerospace
GE
$299B
| $1.67M | 0.07% |
9,985
-10
| -0.1% | -$1.67K |
|
139
Automatic Data Processing
ADP
$122B
| $1.66M | 0.07% |
5,658
| – | – |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.61M | 0.07% |
8,237
+894
| +12% | +$175K |
|
141
McDonald's
MCD
$226B
| $1.6M | 0.07% |
5,522
+114
| +2% | +$33K |
|
142
IBM
IBM
$230B
| $1.6M | 0.07% |
7,274
+300
| +4% | +$66K |
|
143
Amcor
AMCR
$19.2B
| $1.59M | 0.07% |
168,801
+58,890
| +54% | +$554K |
|
144
Mondelez International
MDLZ
$78.8B
| $1.58M | 0.07% |
26,446
-90
| -0.3% | -$5.38K |
|
145
United Parcel Service
UPS
$71.6B
| $1.5M | 0.07% |
11,896
-3,469
| -23% | -$437K |
|
146
Exelixis
EXEL
$10.1B
| $1.48M | 0.07% |
44,500
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.06% |
23,459
+1,350
| +6% | +$84.1K |
|
148
Altria Group
MO
$112B
| $1.43M | 0.06% |
27,350
-250
| -0.9% | -$13.1K |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $1.43M | 0.06% |
6,147
-3,368
| -35% | -$783K |
|
150
Cognizant
CTSH
$34.9B
| $1.32M | 0.06% |
17,210
-710
| -4% | -$54.6K |
|