NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-4.87%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.46B
AUM Growth
-$55.7M
(-3.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.35M |
| 4 |
Veeva Systems
VEEV
|
$4.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $889K | 0.06% |
3,035
| – | – |
|
152
Emerson Electric
EMR
$74.9B
| $827K | 0.06% |
11,301
| – | – |
|
153
Bristol-Myers Squibb
BMY
$95B
| $826K | 0.06% |
11,625
-412
| -3% | -$29.3K |
|
154
Norfolk Southern
NSC
$62.8B
| $822K | 0.06% |
3,920
| – | – |
|
155
VeriSign
VRSN
$25.9B
| $803K | 0.05% |
4,621
| – | – |
|
|
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $777K | 0.05% |
50,990
-18,770
| -27% | -$286K |
|
157
IBM
IBM
$230B
| $773K | 0.05% |
6,508
+979
| +18% | +$116K |
|
158
Incyte
INCY
$16.7B
| $756K | 0.05% |
11,350
| – | – |
|
159
Weyerhaeuser
WY
$18.4B
| $752K | 0.05% |
26,319
| – | – |
|
160
EPAM Systems
EPAM
$9.36B
| $724K | 0.05% |
2,000
| – | – |
|
161
Exelixis
EXEL
$10.1B
| $698K | 0.05% |
44,500
| – | – |
|
162
Accenture
ACN
$158B
| $683K | 0.05% |
2,654
-173
| -6% | -$44.5K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $672K | 0.05% |
8,402
-9
| -0.1% | -$720 |
|
164
Wells Fargo
WFC
$262B
| $651K | 0.04% |
16,198
| – | – |
|
165
Henry Schein
HSIC
$8.22B
| $642K | 0.04% |
9,763
-300
| -3% | -$19.7K |
|
166
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $639K | 0.04% |
11,776
| – | – |
|
167
Qorvo
QRVO
$8.54B
| $638K | 0.04% |
8,032
-400
| -5% | -$31.8K |
|
168
Paycom
PAYC
$12.6B
| $621K | 0.04% |
1,880
+122
| +7% | +$40.3K |
|
169
Ionis Pharmaceuticals
IONS
$9.46B
| $605K | 0.04% |
13,680
| – | – |
|
170
US Bancorp
USB
$76.5B
| $591K | 0.04% |
14,655
-107
| -0.7% | -$4.32K |
|
171
SPDR S&P Bank ETF
KBE
$1.63B
| $581K | 0.04% |
13,117
-600
| -4% | -$26.6K |
|
172
Enphase Energy
ENPH
$4.77B
| $564K | 0.04% |
2,034
-41
| -2% | -$11.4K |
|
173
Colgate-Palmolive
CL
$67.6B
| $529K | 0.04% |
7,536
| – | – |
|
174
iShares Core S&P 500 ETF
IVV
$666B
| $520K | 0.04% |
1,451
+405
| +39% | +$145K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $484K | 0.03% |
13,323
+2,626
| +25% | +$95.4K |
|