NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
332
New
17
Increased
101
Reduced
133
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 3 |
Airbnb
ABNB
|
$4.09M |
| 4 |
Calix
CALX
|
$2.18M |
| 5 |
Live Nation Entertainment
LYV
|
$1.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.49M |
| 4 |
Navient
NAVI
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.96M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$4.43B
| $1.25M | 0.06% |
58,308
-7,000
| -11% | -$151K |
|
152
Emerson Electric
EMR
$74.9B
| $1.25M | 0.06% |
11,057
-10
| -0.1% | -$1.13K |
|
153
Goldman Sachs
GS
$227B
| $1.23M | 0.06% |
2,935
| – | – |
|
154
IBM
IBM
$230B
| $1.18M | 0.06% |
6,155
+268
| +5% | +$51.2K |
|
155
Exelixis
EXEL
$10.1B
| $1.06M | 0.05% |
44,500
| – | – |
|
156
Amcor
AMCR
$19.2B
| $1.05M | 0.05% |
110,931
-17,948
| -14% | -$171K |
|
157
CoStar Group
CSGP
$37.7B
| $984K | 0.05% |
+10,189
| New | +$984K |
|
158
Tesla
TSLA
$1.09T
| $981K | 0.05% |
5,582
-1,008
| -15% | -$177K |
|
159
Hubbell
HUBB
$23.2B
| $957K | 0.05% |
2,306
-60
| -3% | -$24.9K |
|
160
3M
MMM
$82.8B
| $931K | 0.04% |
10,497
-2,069
| -16% | -$183K |
|
161
Weyerhaeuser
WY
$18.4B
| $921K | 0.04% |
25,642
-350
| -1% | -$12.6K |
|
162
Norfolk Southern
NSC
$62.8B
| $910K | 0.04% |
3,570
-50
| -1% | -$12.7K |
|
163
Oshkosh
OSK
$8.9B
| $890K | 0.04% |
7,138
| – | – |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $883K | 0.04% |
17,605
+1,206
| +7% | +$60.5K |
|
165
ResMed
RMD
$40.1B
| $858K | 0.04% |
4,334
-641
| -13% | -$127K |
|
166
Universal Display
OLED
$6.88B
| $848K | 0.04% |
5,035
| – | – |
|
167
Bank of Montreal
BMO
$89.7B
| $841K | 0.04% |
8,609
-345
| -4% | -$33.7K |
|
168
Accenture
ACN
$158B
| $841K | 0.04% |
2,426
-200
| -8% | -$69.3K |
|
169
Wells Fargo
WFC
$262B
| $767K | 0.04% |
13,229
| – | – |
|
170
Humana
HUM
$37.5B
| $716K | 0.03% |
2,065
-15
| -0.7% | -$5.2K |
|
171
Qorvo
QRVO
$8.54B
| $706K | 0.03% |
6,145
-240
| -4% | -$27.6K |
|
172
VeriSign
VRSN
$25.9B
| $665K | 0.03% |
3,510
-240
| -6% | -$45.5K |
|
173
Henry Schein
HSIC
$8.22B
| $663K | 0.03% |
8,785
-30
| -0.3% | -$2.27K |
|
174
Colgate-Palmolive
CL
$67.6B
| $659K | 0.03% |
7,313
| – | – |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $654K | 0.03% |
+1,883
| New | +$654K |
|