NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.99%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.74B
AUM Growth
-$71.1M
(-3.9%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14
Top Buys
| 1 |
Illumina
ILMN
|
$3.98M |
| 2 |
Enphase Energy
ENPH
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
SS&C Technologies
SSNC
|
$1.43M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Navient
NAVI
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$995K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WSFS Financial
WSFS
$3.27B
| $1.14M | 0.07% |
31,101
-24,098
| -44% | -$880K |
|
152
Associated Banc-Corp
ASB
$4.43B
| $1.12M | 0.06% |
65,308
-182
| -0.3% | -$3.11K |
|
153
Emerson Electric
EMR
$74.9B
| $1.08M | 0.06% |
11,157
-255
| -2% | -$24.6K |
|
154
Humana
HUM
$37.5B
| $1.01M | 0.06% |
2,075
| – | – |
|
155
Exelixis
EXEL
$10.1B
| $972K | 0.06% |
44,500
| – | – |
|
156
Goldman Sachs
GS
$227B
| $950K | 0.05% |
2,935
-20
| -0.7% | -$6.47K |
|
157
ResMed
RMD
$40.1B
| $888K | 0.05% |
6,007
-625
| -9% | -$92.4K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $873K | 0.05% |
19,974
+4,999
| +33% | +$219K |
|
159
IBM
IBM
$230B
| $843K | 0.05% |
6,007
-692
| -10% | -$97.1K |
|
160
Cigna
CI
$81.2B
| $811K | 0.05% |
2,836
| – | – |
|
161
Accenture
ACN
$158B
| $809K | 0.05% |
2,634
+10
| +0.4% | +$3.07K |
|
162
VeriSign
VRSN
$25.9B
| $806K | 0.05% |
3,980
-235
| -6% | -$47.6K |
|
163
Weyerhaeuser
WY
$18.4B
| $797K | 0.05% |
25,992
| – | – |
|
164
Universal Display
OLED
$6.88B
| $790K | 0.05% |
5,035
| – | – |
|
165
Norfolk Southern
NSC
$62.8B
| $772K | 0.04% |
3,920
| – | – |
|
166
Bank of Montreal
BMO
$89.7B
| $758K | 0.04% |
8,979
-950
| -10% | -$80.2K |
|
167
Marathon Petroleum
MPC
$54.4B
| $757K | 0.04% |
4,999
-90
| -2% | -$13.6K |
|
168
Hubbell
HUBB
$23.2B
| $746K | 0.04% |
2,381
+36
| +2% | +$11.3K |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $702K | 0.04% |
3,310
+560
| +20% | +$119K |
|
170
Henry Schein
HSIC
$8.22B
| $658K | 0.04% |
8,865
-62
| -0.7% | -$4.6K |
|
171
Incyte
INCY
$16.7B
| $656K | 0.04% |
11,350
| – | – |
|
172
Walmart
WMT
$805B
| $635K | 0.04% |
11,913
+2,187
| +22% | +$117K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $623K | 0.04% |
6,613
+840
| +15% | +$79.1K |
|
174
Qorvo
QRVO
$8.54B
| $620K | 0.04% |
6,495
-500
| -7% | -$47.7K |
|
175
Ionis Pharmaceuticals
IONS
$9.46B
| $619K | 0.04% |
13,640
| – | – |
|