NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.36B
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
132
Reduced
109
Closed
10
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$8.26M |
| 2 |
Cadence Design Systems
CDNS
|
$3.84M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.06M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.84M |
| 3 |
Advanced Micro Devices
AMD
|
$2.13M |
| 4 |
FedEx
FDX
|
$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
$1.4M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Navient
NAVI
$1.36B
| $1.48M | 0.06% |
104,656
-10,000
| -9% | -$141K |
|
152
Emerson Electric
EMR
$72.9B
| $1.4M | 0.06% |
10,502
-30
| -0.3% | -$4K |
|
153
Palo Alto Networks
PANW
$128B
| $1.39M | 0.06% |
6,802
+2,700
| +66% | +$553K |
|
154
Cognizant
CTSH
$35.1B
| $1.34M | 0.06% |
17,206
| – | – |
|
155
Pfizer
PFE
$141B
| $1.34M | 0.06% |
55,373
-5,541
| -9% | -$134K |
|
156
Walmart
WMT
$793B
| $1.34M | 0.06% |
13,660
+1,159
| +9% | +$113K |
|
157
3M
MMM
$81B
| $1.31M | 0.06% |
8,607
-309
| -3% | -$47K |
|
158
Palantir
PLTR
$367B
| $1.29M | 0.05% |
9,440
+95
| +1% | +$13K |
|
159
Texas Instruments
TXN
$178B
| $1.26M | 0.05% |
6,068
+176
| +3% | +$36.5K |
|
160
Yum! Brands
YUM
$40.1B
| $1.22M | 0.05% |
8,251
+37
| +0.5% | +$5.48K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.19M | 0.05% |
8,783
+2,750
| +46% | +$371K |
|
162
Wells Fargo
WFC
$258B
| $1.15M | 0.05% |
14,307
+1,841
| +15% | +$147K |
|
163
GE Vernova
GEV
$157B
| $1.14M | 0.05% |
2,161
+81
| +4% | +$42.9K |
|
164
Comcast
CMCSA
$125B
| $1.11M | 0.05% |
31,071
+2,540
| +9% | +$90.7K |
|
165
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.05% |
11,982
+1,635
| +16% | +$149K |
|
166
Capital One
COF
$142B
| $1.08M | 0.05% |
+5,085
| New | +$1.08M |
|
167
IQVIA
IQV
$31.4B
| $1.01M | 0.04% |
6,440
+600
| +10% | +$94.6K |
|
168
Incyte
INCY
$17B
| $977K | 0.04% |
14,350
+3,000
| +26% | +$204K |
|
169
RTX Corp
RTX
$212B
| $966K | 0.04% |
6,618
+256
| +4% | +$37.4K |
|
170
VeriSign
VRSN
$25.6B
| $958K | 0.04% |
3,317
| – | – |
|
171
Merck
MRK
$210B
| $950K | 0.04% |
11,996
+192
| +2% | +$15.2K |
|
172
Universal Display
OLED
$6.61B
| $917K | 0.04% |
5,935
+900
| +18% | +$139K |
|
173
Bank of Montreal
BMO
$88.5B
| $904K | 0.04% |
8,174
| – | – |
|
174
Caterpillar
CAT
$194B
| $892K | 0.04% |
2,298
-48
| -2% | -$18.6K |
|
175
Norfolk Southern
NSC
$62.4B
| $886K | 0.04% |
3,460
-10
| -0.3% | -$2.56K |
|