NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.26B
AUM Growth
+$31M
(+1.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
123
Reduced
119
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
Kimberly-Clark
KMB
|
$3.18M |
| 4 |
ASML
ASML
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Top Sells
| 1 |
FedEx
FDX
|
$3.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.22M |
| 3 |
ACI Worldwide
ACIW
|
$2.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 5 |
Fiserv
FI
|
$1.83M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $1.32M | 0.06% |
10,632
+150
| +1% | +$18.6K |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.06% |
2,091
+1,091
| +109% | +$678K |
|
153
CME Group
CME
$96.4B
| $1.3M | 0.06% |
5,593
| – | – |
|
154
Comcast
CMCSA
$125B
| $1.23M | 0.05% |
32,768
+687
| +2% | +$25.8K |
|
155
IQVIA
IQV
$31.3B
| $1.21M | 0.05% |
6,140
| – | – |
|
156
3M
MMM
$82.8B
| $1.19M | 0.05% |
9,246
+1,071
| +13% | +$138K |
|
157
Merck
MRK
$210B
| $1.13M | 0.05% |
11,378
+270
| +2% | +$26.9K |
|
158
Texas Instruments
TXN
$170B
| $1.12M | 0.05% |
5,972
-150
| -2% | -$28.1K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.11M | 0.05% |
23,126
-1,848
| -7% | -$88.4K |
|
160
Yum! Brands
YUM
$39.9B
| $1.02M | 0.05% |
7,602
-167
| -2% | -$22.4K |
|
161
Veralto
VLTO
$26.5B
| $986K | 0.04% |
9,680
-1,391
| -13% | -$142K |
|
162
Walmart
WMT
$805B
| $962K | 0.04% |
10,645
+390
| +4% | +$35.2K |
|
163
Enphase Energy
ENPH
$4.78B
| $944K | 0.04% |
13,746
-5,496
| -29% | -$377K |
|
164
Hubbell
HUBB
$23.2B
| $903K | 0.04% |
2,156
-105
| -5% | -$44K |
|
165
Wells Fargo
WFC
$262B
| $889K | 0.04% |
12,658
| – | – |
|
166
Intel
INTC
$108B
| $870K | 0.04% |
43,379
-14,987
| -26% | -$300K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $826K | 0.04% |
4,769
-275
| -5% | -$47.6K |
|
168
Norfolk Southern
NSC
$62.8B
| $823K | 0.04% |
3,505
-15
| -0.4% | -$3.52K |
|
169
Caterpillar
CAT
$197B
| $820K | 0.04% |
2,261
+1,025
| +83% | +$372K |
|
170
Bank of Montreal
BMO
$89.7B
| $817K | 0.04% |
8,422
+100
| +1% | +$9.71K |
|
171
US Bancorp
USB
$76.5B
| $809K | 0.04% |
16,911
+8,740
| +107% | +$418K |
|
172
Palo Alto Networks
PANW
$129B
| $800K | 0.04% |
4,398
| – | – |
|
173
Colgate-Palmolive
CL
$67.6B
| $800K | 0.04% |
8,798
+1,750
| +25% | +$159K |
|
174
Incyte
INCY
$16.7B
| $784K | 0.03% |
11,350
| – | – |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $776K | 0.03% |
6,033
| – | – |
|