NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.36B
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
132
Reduced
109
Closed
10
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$8.26M |
| 2 |
Cadence Design Systems
CDNS
|
$3.84M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.06M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.84M |
| 3 |
Advanced Micro Devices
AMD
|
$2.13M |
| 4 |
FedEx
FDX
|
$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
$1.4M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $870K | 0.04% |
2,131
| – | – |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $864K | 0.04% |
4,220
-578
| -12% | -$118K |
|
178
Intel
INTC
$108B
| $860K | 0.04% |
38,401
+843
| +2% | +$18.9K |
|
179
United Parcel Service
UPS
$71.6B
| $841K | 0.04% |
8,332
-1,415
| -15% | -$143K |
|
180
Linde
LIN
$221B
| $814K | 0.03% |
1,735
+25
| +1% | +$11.7K |
|
181
Veralto
VLTO
$26.4B
| $800K | 0.03% |
7,922
-365
| -4% | -$36.8K |
|
182
Vanguard Information Technology ETF
VGT
$99.7B
| $754K | 0.03% |
1,137
-1,438
| -56% | -$954K |
|
183
Novartis
NVS
$249B
| $732K | 0.03% |
6,052
+1,276
| +27% | +$154K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.03% |
1
| – | – |
|
185
US Bancorp
USB
$76.5B
| $724K | 0.03% |
16,011
-340
| -2% | -$15.4K |
|
186
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $713K | 0.03% |
11,997
| – | – |
|
187
Accenture
ACN
$157B
| $710K | 0.03% |
2,376
+300
| +14% | +$89.7K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $699K | 0.03% |
26,367
+1,156
| +5% | +$30.6K |
|
189
Marsh & McLennan
MMC
$101B
| $662K | 0.03% |
3,030
| – | – |
|
190
Blackrock
BLK
$172B
| $657K | 0.03% |
626
+331
| +112% | +$347K |
|
191
Ionis Pharmaceuticals
IONS
$9.46B
| $656K | 0.03% |
16,610
+3,000
| +22% | +$119K |
|
192
Dover
DOV
$24.5B
| $648K | 0.03% |
3,534
+29
| +0.8% | +$5.31K |
|
193
WEC Energy
WEC
$34.6B
| $642K | 0.03% |
6,158
+226
| +4% | +$23.6K |
|
194
Air Products & Chemicals
APD
$64.6B
| $637K | 0.03% |
2,257
+120
| +6% | +$33.8K |
|
195
Invesco Water Resources ETF
PHO
$2.28B
| $629K | 0.03% |
9,000
| – | – |
|
196
Tesla
TSLA
$1.09T
| $607K | 0.03% |
1,911
-3,229
| -63% | -$1.03M |
|
197
Eaton
ETN
$136B
| $605K | 0.03% |
1,696
+48
| +3% | +$17.1K |
|
198
Henry Schein
HSIC
$8.22B
| $594K | 0.03% |
8,135
-150
| -2% | -$11K |
|
199
Citigroup
C
$179B
| $587K | 0.02% |
6,893
+2,061
| +43% | +$175K |
|
200
MGE Energy Inc
MGEE
$3.11B
| $552K | 0.02% |
6,245
+3,414
| +121% | +$302K |
|