NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.61B
AUM Growth
+$147M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$4.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
3M
MMM
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 5 |
Intuit
INTU
|
$1.55M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$3.65M |
| 2 |
Eaton
ETN
|
$3.49M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
AES
AES
|
$833K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$815K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $1.04M | 0.06% |
3,035
| – | – |
|
152
Norfolk Southern
NSC
$62.3B
| $966K | 0.06% |
3,920
| – | – |
|
153
VeriSign
VRSN
$26.2B
| $949K | 0.06% |
4,621
| – | – |
|
154
IBM
IBM
$232B
| $941K | 0.06% |
6,678
+170
| +3% | +$24K |
|
155
Bank of Montreal
BMO
$90.3B
| $936K | 0.06% |
10,335
-197
| -2% | -$17.8K |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $936K | 0.06% |
15,932
| – | – |
|
157
Incyte
INCY
$16.9B
| $912K | 0.06% |
11,350
| – | – |
|
158
Masimo
MASI
$8B
| $871K | 0.05% |
5,885
-2,022
| -26% | -$299K |
|
159
Weyerhaeuser
WY
$18.9B
| $824K | 0.05% |
26,580
+261
| +1% | +$8.09K |
|
|
MDRX
160
DELISTED
Veradigm Inc. Common Stock
MDRX
| $795K | 0.05% |
45,090
-5,900
| -12% | -$104K |
|
161
Henry Schein
HSIC
$8.42B
| $772K | 0.05% |
9,663
-100
| -1% | -$7.99K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.05% |
10,691
-934
| -8% | -$67.2K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $755K | 0.05% |
8,393
-9
| -0.1% | -$810 |
|
164
Wells Fargo
WFC
$253B
| $751K | 0.05% |
18,198
+2,000
| +12% | +$82.6K |
|
165
Qorvo
QRVO
$8.61B
| $720K | 0.04% |
7,948
-84
| -1% | -$7.61K |
|
166
Exelixis
EXEL
$10.2B
| $714K | 0.04% |
44,500
| – | – |
|
167
Accenture
ACN
$159B
| $708K | 0.04% |
2,654
| – | – |
|
168
WEC Energy
WEC
$34.7B
| $666K | 0.04% |
7,099
+1,962
| +38% | +$184K |
|
169
EPAM Systems
EPAM
$9.44B
| $655K | 0.04% |
2,000
| – | – |
|
170
US Bancorp
USB
$75.9B
| $628K | 0.04% |
14,410
-245
| -2% | -$10.7K |
|
171
Paycom
PAYC
$12.6B
| $623K | 0.04% |
2,008
+128
| +7% | +$39.7K |
|
172
Marathon Petroleum
MPC
$54.8B
| $613K | 0.04% |
+5,268
| New | +$613K |
|
173
Colgate-Palmolive
CL
$68.8B
| $594K | 0.04% |
7,536
| – | – |
|
174
Avanos Medical
AVNS
$590M
| $591K | 0.04% |
21,849
+127
| +0.6% | +$3.44K |
|
175
SPDR S&P Bank ETF
KBE
$1.62B
| $589K | 0.04% |
13,042
-75
| -0.6% | -$3.39K |
|