NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.23B
AUM Growth
+$121M
(+5.8%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
333
New
15
Increased
93
Reduced
144
Closed
5
Top Buys
| 1 |
Oshkosh
OSK
|
$5.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
Top Sells
| 1 |
FedEx
FDX
|
$5M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $1.33M | 0.06% |
2,680
-5
| -0.2% | -$2.48K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.06% |
24,974
+3,013
| +14% | +$159K |
|
153
10x Genomics
TXG
$1.74B
| $1.31M | 0.06% |
57,986
+4,837
| +9% | +$109K |
|
154
Texas Instruments
TXN
$171B
| $1.26M | 0.06% |
6,122
-1,305
| -18% | -$270K |
|
155
Merck
MRK
$212B
| $1.26M | 0.06% |
11,108
-46
| -0.4% | -$5.22K |
|
156
Amcor
AMCR
$19.1B
| $1.25M | 0.06% |
109,911
-1,020
| -0.9% | -$11.6K |
|
157
Veralto
VLTO
$26.2B
| $1.24M | 0.06% |
11,071
-2,038
| -16% | -$228K |
|
158
CME Group
CME
$94.4B
| $1.23M | 0.06% |
5,593
-655
| -10% | -$145K |
|
159
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.05% |
+17,763
| New | +$1.17M |
|
160
Associated Banc-Corp
ASB
$4.42B
| $1.16M | 0.05% |
54,044
-2,422
| -4% | -$52.2K |
|
161
Exelixis
EXEL
$10.2B
| $1.15M | 0.05% |
44,500
| – | – |
|
162
Emerson Electric
EMR
$74.6B
| $1.15M | 0.05% |
10,482
-150
| -1% | -$16.4K |
|
163
3M
MMM
$82.7B
| $1.12M | 0.05% |
8,175
-1,401
| -15% | -$192K |
|
164
Yum! Brands
YUM
$40.1B
| $1.09M | 0.05% |
7,769
-45
| -0.6% | -$6.29K |
|
165
Universal Display
OLED
$6.91B
| $1.06M | 0.05% |
5,035
| – | – |
|
166
Hubbell
HUBB
$23.2B
| $968K | 0.04% |
2,261
-45
| -2% | -$19.3K |
|
167
Norfolk Southern
NSC
$62.3B
| $875K | 0.04% |
3,520
-40
| -1% | -$9.94K |
|
168
Walmart
WMT
$801B
| $828K | 0.04% |
10,255
+80
| +0.8% | +$6.46K |
|
169
Accenture
ACN
$159B
| $769K | 0.03% |
2,176
-150
| -6% | -$53K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $758K | 0.03% |
6,033
+75
| +1% | +$9.42K |
|
171
Palo Alto Networks
PANW
$130B
| $752K | 0.03% |
4,398
+2
| +0% | +$342 |
|
172
Bank of Montreal
BMO
$90.3B
| $751K | 0.03% |
8,322
-177
| -2% | -$16K |
|
173
Incyte
INCY
$16.9B
| $750K | 0.03% |
11,350
| – | – |
|
174
Colgate-Palmolive
CL
$68.8B
| $732K | 0.03% |
7,048
-240
| -3% | -$24.9K |
|
175
Trade Desk
TTD
$25.5B
| $717K | 0.03% |
6,535
| – | – |
|