NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$982M
AUM Growth
+$982M
(+3.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.81M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.42M |
| 3 |
Akamai
AKAM
|
$2.1M |
| 4 |
CME Group
CME
|
$1.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$639K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.78M |
| 2 |
Rockwell Automation
ROK
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$744K |
| 4 |
Perrigo
PRGO
|
$602K |
| 5 |
Fidelity National Information Services
FIS
|
$516K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $704K | 0.07% |
13,986
| – | – |
|
152
Medtronic
MDT
$118B
| $701K | 0.07% |
7,895
-550
| -7% | -$48.8K |
|
153
Qorvo
QRVO
$8.42B
| $656K | 0.07% |
10,356
-75
| -0.7% | -$4.75K |
|
|
RMT
154
Royce Micro-Cap Trust
RMT
$529M
| $610K | 0.06% |
70,509
+1,264
| +2% | +$10.9K |
|
155
iShares MSCI EAFE ETF
EFA
$65.4B
| $609K | 0.06% |
9,345
-100
| -1% | -$6.52K |
|
156
Schwab US REIT ETF
SCHH
$8.24B
| $587K | 0.06% |
28,500
-500
| -2% | -$10.3K |
|
157
Vanguard Growth ETF
VUG
$185B
| $578K | 0.06% |
4,550
-115
| -2% | -$14.6K |
|
158
Automatic Data Processing
ADP
$121B
| $562K | 0.06% |
5,481
| – | – |
|
|
HQH
159
abrdn Healthcare Investors
HQH
$902M
| $561K | 0.06% |
22,362
| – | – |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $545K | 0.06% |
10,000
-1,000
| -9% | -$54.5K |
|
161
Donaldson
DCI
$9.28B
| $535K | 0.05% |
11,750
| – | – |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.05% |
3,127
| – | – |
|
163
Nicolet Bankshares
NIC
$2.02B
| $508K | 0.05% |
+9,290
| New | +$508K |
|
164
HP
HPQ
$26.8B
| $500K | 0.05% |
28,619
| – | – |
|
165
Fortive
FTV
$15.9B
| $488K | 0.05% |
9,203
+39
| +0.4% | +$2.07K |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $475K | 0.05% |
4,600
-700
| -13% | -$72.3K |
|
167
Amazon
AMZN
$2.41T
| $463K | 0.05% |
9,560
+340
| +4% | +$16.5K |
|
168
Colgate-Palmolive
CL
$67.7B
| $457K | 0.05% |
6,166
| – | – |
|
169
Bank of New York Mellon
BK
$73.8B
| $454K | 0.05% |
8,899
-750
| -8% | -$38.3K |
|
170
Invesco India ETF
PIN
$210M
| $424K | 0.04% |
18,575
| – | – |
|
171
Applied Materials
AMAT
$124B
| $413K | 0.04% |
10,000
| – | – |
|
172
WEC Energy
WEC
$34.4B
| $408K | 0.04% |
6,644
-520
| -7% | -$31.9K |
|
|
DAI
173
DELISTED
DAIMLER AG
DAI
| $407K | 0.04% |
5,611
| – | – |
|
174
Norfolk Southern
NSC
$62.4B
| $405K | 0.04% |
3,325
+100
| +3% | +$12.2K |
|
175
Ford
F
$46.2B
| $401K | 0.04% |
35,860
+2,450
| +7% | +$27.4K |
|