NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$982M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.81M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.42M |
| 3 |
Akamai
AKAM
|
$2.1M |
| 4 |
CME Group
CME
|
$1.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$639K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.78M |
| 2 |
Rockwell Automation
ROK
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$744K |
| 4 |
Perrigo
PRGO
|
$602K |
| 5 |
Fidelity National Information Services
FIS
|
$516K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $396K | 0.04% |
7,392
| – | – |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $395K | 0.04% |
1,243
+30
| +2% | +$9.53K |
|
|
NRO
178
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $394K | 0.04% |
76,513
-1,651
| -2% | -$8.5K |
|
179
Plexus
PLXS
$3.75B
| $385K | 0.04% |
7,331
-1,500
| -17% | -$78.8K |
|
180
Motorola Solutions
MSI
$79.8B
| $384K | 0.04% |
4,427
| – | – |
|
181
Lumen
LUMN
$4.87B
| $367K | 0.04% |
15,372
-455
| -3% | -$10.9K |
|
182
Phillips 66
PSX
$53.2B
| $345K | 0.04% |
4,172
| – | – |
|
183
ConocoPhillips
COP
$116B
| $343K | 0.03% |
7,805
+275
| +4% | +$12.1K |
|
184
Schwab International Equity ETF
SCHF
$50.5B
| $336K | 0.03% |
+21,154
| New | +$336K |
|
185
Blackstone
BX
$133B
| $333K | 0.03% |
10,000
| – | – |
|
186
W.W. Grainger
GWW
$47.5B
| $325K | 0.03% |
1,800
| – | – |
|
187
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $319K | 0.03% |
9,500
| – | – |
|
188
SLM Corp
SLM
$6.49B
| $313K | 0.03% |
27,235
-2,855
| -9% | -$32.8K |
|
189
McDonald's
MCD
$224B
| $312K | 0.03% |
2,040
| – | – |
|
190
Baxter International
BAX
$12.5B
| $290K | 0.03% |
4,798
| – | – |
|
191
Amgen
AMGN
$153B
| $289K | 0.03% |
1,681
| – | – |
|
192
Dover
DOV
$24.4B
| $283K | 0.03% |
4,370
| – | – |
|
193
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $282K | 0.03% |
22,855
-250
| -1% | -$3.09K |
|
194
Alliant Energy
LNT
$16.6B
| $281K | 0.03% |
7,000
-190
| -3% | -$7.63K |
|
195
Duke Energy
DUK
$93.8B
| $280K | 0.03% |
3,347
+200
| +6% | +$16.7K |
|
|
HQL
196
abrdn Life Sciences Investors
HQL
$413M
| $279K | 0.03% |
13,377
| – | – |
|
197
Marsh & McLennan
MMC
$100B
| $273K | 0.03% |
3,500
| – | – |
|
|
DNB
198
DELISTED
Dun & Bradstreet
DNB
| $265K | 0.03% |
2,450
-150
| -6% | -$16.2K |
|
199
Tesla
TSLA
$1.13T
| $263K | 0.03% |
+10,890
| New | +$263K |
|
200
Church & Dwight Co
CHD
$23.3B
| $260K | 0.03% |
5,010
+100
| +2% | +$5.19K |
|