NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.7B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10
Top Buys
| 1 |
Paycom
PAYC
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Prosperity Bancshares
PB
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.32M |
| 4 |
Principal Financial Group
PFG
|
$767K |
| 5 |
VMW
VMware, Inc
VMW
|
$762K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $1M | 0.06% |
11,502
-310
| -3% | -$27K |
|
152
Goldman Sachs
GS
$221B
| $993K | 0.06% |
3,035
| – | – |
|
153
VeriSign
VRSN
$25.6B
| $924K | 0.05% |
4,371
-250
| -5% | -$52.8K |
|
154
Bank of Montreal
BMO
$88.5B
| $921K | 0.05% |
10,335
| – | – |
|
155
IBM
IBM
$227B
| $876K | 0.05% |
6,680
+2
| +0% | +$262 |
|
156
Exelixis
EXEL
$9.95B
| $864K | 0.05% |
44,500
| – | – |
|
157
Cigna
CI
$80.2B
| $852K | 0.05% |
3,336
-543
| -14% | -$139K |
|
158
Norfolk Southern
NSC
$62.4B
| $831K | 0.05% |
3,920
| – | – |
|
159
Incyte
INCY
$17B
| $820K | 0.05% |
11,350
| – | – |
|
160
Weyerhaeuser
WY
$17.9B
| $798K | 0.05% |
26,480
-100
| -0.4% | -$3.01K |
|
161
Universal Display
OLED
$6.61B
| $781K | 0.05% |
5,035
| – | – |
|
162
Accenture
ACN
$158B
| $759K | 0.04% |
2,654
| – | – |
|
163
Henry Schein
HSIC
$8.14B
| $746K | 0.04% |
9,147
-516
| -5% | -$42.1K |
|
164
Qorvo
QRVO
$8.42B
| $733K | 0.04% |
7,220
-728
| -9% | -$73.9K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $727K | 0.04% |
10,491
-200
| -2% | -$13.9K |
|
166
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $715K | 0.04% |
11,793
-7,273
| -38% | -$441K |
|
167
Marathon Petroleum
MPC
$54.4B
| $686K | 0.04% |
5,089
-179
| -3% | -$24.1K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $671K | 0.04% |
14,855
+1,288
| +9% | +$58.2K |
|
169
Vanguard Total International Stock ETF
VXUS
$101B
| $661K | 0.04% |
11,979
+1,843
| +18% | +$102K |
|
170
Avanos Medical
AVNS
$573M
| $649K | 0.04% |
21,838
-11
| -0.1% | -$327 |
|
171
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $640K | 0.04% |
14,593
-1,339
| -8% | -$58.7K |
|
172
WEC Energy
WEC
$34.4B
| $612K | 0.04% |
6,455
-644
| -9% | -$61K |
|
173
iShares Core S&P 500 ETF
IVV
$660B
| $607K | 0.04% |
1,476
-20
| -1% | -$8.22K |
|
174
Wells Fargo
WFC
$258B
| $603K | 0.04% |
16,143
-2,055
| -11% | -$76.8K |
|
175
EPAM Systems
EPAM
$9.69B
| $598K | 0.04% |
2,000
| – | – |
|