NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.73%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.11B
AUM Growth
-$10.9M
(-0.51%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
327
New
4
Increased
80
Reduced
152
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.05M |
| 3 |
Veeva Systems
VEEV
|
$3.22M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.46M |
| 5 |
Global Payments
GPN
|
$2.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Verizon
VZ
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Navient
NAVI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $1.2M | 0.06% |
6,953
+798
| +13% | +$138K |
|
152
Tesla
TSLA
$1.13T
| $1.2M | 0.06% |
6,040
+458
| +8% | +$90.6K |
|
153
Associated Banc-Corp
ASB
$4.42B
| $1.19M | 0.06% |
56,466
-1,842
| -3% | -$39K |
|
154
Emerson Electric
EMR
$74.6B
| $1.17M | 0.06% |
10,632
-425
| -4% | -$46.8K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.05% |
8,720
-4,126
| -32% | -$540K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.05% |
21,961
+4,356
| +25% | +$215K |
|
157
Amcor
AMCR
$19.1B
| $1.08M | 0.05% |
110,931
| – | – |
|
158
Universal Display
OLED
$6.91B
| $1.06M | 0.05% |
5,035
| – | – |
|
159
Yum! Brands
YUM
$40.1B
| $1.04M | 0.05% |
7,814
-1,385
| -15% | -$183K |
|
160
10x Genomics
TXG
$1.74B
| $1.03M | 0.05% |
53,149
+9,514
| +22% | +$185K |
|
161
Exelixis
EXEL
$10.2B
| $1,000K | 0.05% |
44,500
| – | – |
|
162
3M
MMM
$82.7B
| $979K | 0.05% |
9,576
-921
| -9% | -$94.1K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $859K | 0.04% |
2,672
+789
| +42% | +$254K |
|
164
Hubbell
HUBB
$23.2B
| $843K | 0.04% |
2,306
| – | – |
|
165
Humana
HUM
$37B
| $766K | 0.04% |
2,050
-15
| -0.7% | -$5.61K |
|
166
Norfolk Southern
NSC
$62.3B
| $764K | 0.04% |
3,560
-10
| -0.3% | -$2.15K |
|
167
Oshkosh
OSK
$8.93B
| $764K | 0.04% |
7,058
-80
| -1% | -$8.66K |
|
168
Wells Fargo
WFC
$253B
| $753K | 0.04% |
12,675
-554
| -4% | -$32.9K |
|
169
Palo Alto Networks
PANW
$130B
| $745K | 0.04% |
4,396
| – | – |
|
170
Weyerhaeuser
WY
$18.9B
| $722K | 0.03% |
25,433
-209
| -0.8% | -$5.93K |
|
171
Bank of Montreal
BMO
$90.3B
| $713K | 0.03% |
8,499
-110
| -1% | -$9.22K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $708K | 0.03% |
5,958
+446
| +8% | +$53K |
|
173
Colgate-Palmolive
CL
$68.8B
| $707K | 0.03% |
7,288
-25
| -0.3% | -$2.43K |
|
174
Accenture
ACN
$159B
| $706K | 0.03% |
2,326
-100
| -4% | -$30.3K |
|
175
Qorvo
QRVO
$8.61B
| $691K | 0.03% |
5,957
-188
| -3% | -$21.8K |
|