NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+7.24%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.8B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
121
Reduced
98
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.91M |
| 2 |
Envista
NVST
|
$3M |
| 3 |
Ball Corp
BALL
|
$2.18M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
| 5 |
Synopsys
SNPS
|
$1.61M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.22M |
| 2 |
ResMed
RMD
|
$2.69M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$570K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avanos Medical
AVNS
$587M
| $959K | 0.05% |
26,361
+626
| +2% | +$22.8K |
|
152
Henry Schein
HSIC
$8.22B
| $917K | 0.05% |
12,363
-300
| -2% | -$22.3K |
|
153
Humana
HUM
$37.5B
| $914K | 0.05% |
+2,065
| New | +$914K |
|
154
IBM
IBM
$230B
| $907K | 0.05% |
6,470
+322
| +5% | +$45.1K |
|
155
Weyerhaeuser
WY
$18.4B
| $897K | 0.05% |
26,049
| – | – |
|
156
W.W. Grainger
GWW
$49.2B
| $880K | 0.05% |
2,010
+10
| +0.5% | +$4.38K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $879K | 0.05% |
9,207
-30
| -0.3% | -$2.86K |
|
158
Merck
MRK
$210B
| $876K | 0.05% |
11,263
-572
| -5% | -$44.5K |
|
159
Yum China
YUMC
$16.4B
| $875K | 0.05% |
13,209
-22
| -0.2% | -$1.46K |
|
160
McKesson
MCK
$86B
| $850K | 0.05% |
4,445
| – | – |
|
161
UnitedHealth
UNH
$281B
| $822K | 0.05% |
2,055
+20
| +1% | +$8K |
|
162
GE Aerospace
GE
$299B
| $820K | 0.05% |
12,212
-214
| -2% | -$14.4K |
|
163
McDonald's
MCD
$226B
| $780K | 0.04% |
3,378
+300
| +10% | +$69.3K |
|
164
Wells Fargo
WFC
$262B
| $767K | 0.04% |
16,933
-30
| -0.2% | -$1.36K |
|
165
SPDR S&P Bank ETF
KBE
$1.63B
| $742K | 0.04% |
14,467
-2,775
| -16% | -$142K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $741K | 0.04% |
3,675
+25
| +0.7% | +$5.04K |
|
167
Incyte
INCY
$16.7B
| $694K | 0.04% |
8,250
| – | – |
|
|
IIF
168
Morgan Stanley India Investment Fund
IIF
$255M
| $675K | 0.04% |
27,354
-1,902
| -7% | -$46.9K |
|
169
Caterpillar
CAT
$197B
| $669K | 0.04% |
3,072
+482
| +19% | +$105K |
|
170
Starbucks
SBUX
$98.9B
| $666K | 0.04% |
5,955
+520
| +10% | +$58.2K |
|
171
AT&T
T
$212B
| $658K | 0.04% |
30,248
+1,188
| +4% | +$25.8K |
|
172
Trade Desk
TTD
$25.4B
| $636K | 0.04% |
8,220
-10
| -0.1% | -$774 |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $636K | 0.04% |
1,617
+378
| +31% | +$149K |
|
174
Exelixis
EXEL
$10.1B
| $629K | 0.03% |
34,500
| – | – |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.03% |
11,784
-321
| -3% | -$16.9K |
|