NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.32%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.19B
AUM Growth
-$67.3M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 |
Vertex
VERX
|
$4.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Illumina
ILMN
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Philip Morris
PM
|
$1.31M |
Top Sells
| 1 |
Oshkosh
OSK
|
$2.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.34M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.97M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$22.5B
| $2.02M | 0.09% |
14,860
-425
| -3% | -$57.8K |
|
127
Altria Group
MO
$112B
| $1.99M | 0.09% |
33,152
+5,802
| +21% | +$348K |
|
128
W.W. Grainger
GWW
$47.5B
| $1.98M | 0.09% |
2,005
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $1.96M | 0.09% |
3,492
-195
| -5% | -$110K |
|
130
Coca-Cola
KO
$292B
| $1.96M | 0.09% |
27,372
-1,238
| -4% | -$88.7K |
|
131
Vanguard Value ETF
VTV
$143B
| $1.95M | 0.09% |
11,262
-63
| -0.6% | -$10.9K |
|
132
Waters Corp
WAT
$18.2B
| $1.91M | 0.09% |
5,175
| – | – |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $1.89M | 0.09% |
5,964
+385
| +7% | +$122K |
|
134
GE Aerospace
GE
$296B
| $1.88M | 0.09% |
9,404
-581
| -6% | -$116K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.81M | 0.08% |
10,617
| – | – |
|
136
IBM
IBM
$232B
| $1.8M | 0.08% |
7,243
-31
| -0.4% | -$7.71K |
|
137
Mondelez International
MDLZ
$79.9B
| $1.8M | 0.08% |
26,469
+23
| +0.1% | +$1.56K |
|
138
McDonald's
MCD
$224B
| $1.79M | 0.08% |
5,728
+206
| +4% | +$64.3K |
|
|
139
Oshkosh
OSK
$8.93B
| $1.75M | 0.08% |
18,588
-26,357
| -59% | -$2.48M |
|
140
Automatic Data Processing
ADP
$120B
| $1.73M | 0.08% |
5,658
| – | – |
|
141
Exelixis
EXEL
$10.2B
| $1.64M | 0.08% |
44,500
| – | – |
|
142
Amcor
AMCR
$19.1B
| $1.64M | 0.07% |
168,811
+10
| +0% | +$97 |
|
143
Goldman Sachs
GS
$223B
| $1.56M | 0.07% |
2,854
-62
| -2% | -$33.9K |
|
144
Pfizer
PFE
$141B
| $1.54M | 0.07% |
60,914
-3,135
| -5% | -$79.4K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.07% |
26,412
+2,953
| +13% | +$172K |
|
146
CME Group
CME
$94.4B
| $1.48M | 0.07% |
5,587
-6
| -0.1% | -$1.59K |
|
147
Navient
NAVI
$1.37B
| $1.45M | 0.07% |
114,656
-21,255
| -16% | -$268K |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $1.4M | 0.06% |
2,575
+484
| +23% | +$263K |
|
149
Tesla
TSLA
$1.13T
| $1.33M | 0.06% |
5,140
+1
| +0% | +$259 |
|
150
Cognizant
CTSH
$35.1B
| $1.32M | 0.06% |
17,206
-4
| -0% | -$306 |
|