NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.58B
AUM Growth
+$228M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
289
New
31
Increased
101
Reduced
109
Closed
10
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$3.52M |
| 3 |
Datadog
DDOG
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$1.74M |
| 5 |
eHealth
EHTH
|
$1.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.76M |
| 2 |
3M
MMM
|
$997K |
| 3 |
Pfizer
PFE
|
$875K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 5 |
Adobe
ADBE
|
$629K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$49.2B
| $817K | 0.05% |
2,000
| – | – |
|
152
Bank of Montreal
BMO
$89.7B
| $790K | 0.05% |
10,388
+1,177
| +13% | +$89.5K |
|
153
Ionis Pharmaceuticals
IONS
$9.46B
| $779K | 0.05% |
13,773
| – | – |
|
154
McKesson
MCK
$86B
| $773K | 0.05% |
4,445
+25
| +0.6% | +$4.35K |
|
155
Yum China
YUMC
$16.4B
| $757K | 0.05% |
13,261
-154
| -1% | -$8.79K |
|
156
SPDR S&P Bank ETF
KBE
$1.63B
| $732K | 0.05% |
17,517
-1,550
| -8% | -$64.8K |
|
157
Incyte
INCY
$16.7B
| $718K | 0.05% |
8,250
| – | – |
|
158
UnitedHealth
UNH
$281B
| $714K | 0.05% |
2,035
+300
| +17% | +$105K |
|
159
IBM
IBM
$230B
| $713K | 0.05% |
5,923
+35
| +0.6% | +$4.21K |
|
|
IIF
160
Morgan Stanley India Investment Fund
IIF
$255M
| $696K | 0.04% |
32,808
-6,295
| -16% | -$134K |
|
161
Exelixis
EXEL
$10.1B
| $692K | 0.04% |
34,500
| – | – |
|
162
GE Aerospace
GE
$299B
| $675K | 0.04% |
12,556
-181
| -1% | -$9.73K |
|
163
Colgate-Palmolive
CL
$67.6B
| $664K | 0.04% |
7,766
+670
| +9% | +$57.3K |
|
164
McDonald's
MCD
$226B
| $663K | 0.04% |
3,088
+748
| +32% | +$161K |
|
165
Trade Desk
TTD
$25.4B
| $661K | 0.04% |
8,250
-150
| -2% | -$12K |
|
166
Royce Value Trust
RVT
$1.93B
| $644K | 0.04% |
39,929
-2,298
| -5% | -$37.1K |
|
167
AT&T
T
$212B
| $627K | 0.04% |
28,846
-1,194
| -4% | -$26K |
|
168
Medtronic
MDT
$119B
| $620K | 0.04% |
5,292
+813
| +18% | +$95.2K |
|
|
ECHO
169
DELISTED
Echo Global Logistics, Inc.
ECHO
| $617K | 0.04% |
23,000
-5,545
| -19% | -$149K |
|
170
Starbucks
SBUX
$98.9B
| $584K | 0.04% |
5,460
+1,150
| +27% | +$123K |
|
171
Alibaba
BABA
$312B
| $569K | 0.04% |
2,443
-547
| -18% | -$127K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $547K | 0.03% |
8,822
+1,000
| +13% | +$62K |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| $528K | 0.03% |
7,238
-776
| -10% | -$56.6K |
|
174
Donaldson
DCI
$9.39B
| $511K | 0.03% |
9,144
-22
| -0.2% | -$1.23K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.03% |
12,830
-1,325
| -9% | -$52.8K |
|