NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+23.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.26B
AUM Growth
+$223M
(+21%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
272
New
20
Increased
58
Reduced
125
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$3.9M |
| 2 |
Ball Corp
BALL
|
$3.59M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.97M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.48M |
| 3 |
Yum China
YUMC
|
$2.24M |
| 4 |
Repligen
RGEN
|
$2.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $681K | 0.05% |
20,024
-1,175
| -6% | -$40K |
|
152
McKesson
MCK
$85.5B
| $678K | 0.05% |
4,420
| – | – |
|
153
Goldman Sachs
GS
$223B
| $676K | 0.05% |
3,420
| – | – |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $666K | 0.05% |
7,767
| – | – |
|
155
SPDR S&P Bank ETF
KBE
$1.62B
| $658K | 0.05% |
20,842
+475
| +2% | +$15K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $654K | 0.05% |
3,660
+40
| +1% | +$7.15K |
|
157
W.W. Grainger
GWW
$47.5B
| $628K | 0.05% |
2,000
| – | – |
|
158
Bank of Montreal
BMO
$90.3B
| $591K | 0.05% |
11,146
-52
| -0.5% | -$2.76K |
|
159
AT&T
T
$212B
| $581K | 0.05% |
25,441
+7
| +0% | +$160 |
|
160
Weyerhaeuser
WY
$18.9B
| $581K | 0.05% |
25,881
-3,875
| -13% | -$87K |
|
161
Royce Value Trust
RVT
$1.96B
| $561K | 0.04% |
44,760
-9,617
| -18% | -$121K |
|
162
Colgate-Palmolive
CL
$68.8B
| $521K | 0.04% |
7,116
-20
| -0.3% | -$1.46K |
|
163
UnitedHealth
UNH
$286B
| $512K | 0.04% |
1,735
-41
| -2% | -$12.1K |
|
164
RTX Corp
RTX
$211B
| $496K | 0.04% |
8,049
-7,468
| -48% | -$460K |
|
165
Crown Castle
CCI
$41.9B
| $494K | 0.04% |
2,950
| – | – |
|
166
Fortive
FTV
$16.2B
| $490K | 0.04% |
8,655
+7
| +0.1% | +$396 |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $463K | 0.04% |
7,602
-259
| -3% | -$15.8K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.04% |
7,782
-85
| -1% | -$5K |
|
|
TDF
169
Templeton Dragon Fund
TDF
$283M
| $456K | 0.04% |
22,621
-7,936
| -26% | -$160K |
|
170
WEC Energy
WEC
$34.7B
| $439K | 0.03% |
5,013
-200
| -4% | -$17.5K |
|
171
McDonald's
MCD
$224B
| $436K | 0.03% |
2,365
+20
| +0.9% | +$3.69K |
|
172
Wells Fargo
WFC
$253B
| $432K | 0.03% |
16,873
-1,785
| -10% | -$45.7K |
|
173
Novartis
NVS
$251B
| $429K | 0.03% |
4,908
-22
| -0.4% | -$1.92K |
|
174
Donaldson
DCI
$9.44B
| $426K | 0.03% |
9,166
| – | – |
|
175
Kraft Heinz
KHC
$32.3B
| $419K | 0.03% |
13,133
-286
| -2% | -$9.13K |
|