NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.92%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11
Top Buys
| 1 |
BMS
Bemis
BMS
|
$30.8M |
| 2 |
Repligen
RGEN
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.78M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
UnitedHealth
UNH
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.99M |
| 4 |
Boeing
BA
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $582K | 0.05% |
+3,800
| New | +$582K |
|
177
IQVIA
IQV
$31.4B
| $579K | 0.05% |
+5,910
| New | +$579K |
|
178
Amazon
AMZN
$2.41T
| $575K | 0.05% |
9,840
+1,880
| +24% | +$110K |
|
|
BAY
179
DELISTED
BAYER AG SPONS ADR
BAY
| $572K | 0.05% |
+18,400
| New | +$572K |
|
180
Donaldson
DCI
$9.28B
| $565K | 0.05% |
11,550
-200
| -2% | -$9.78K |
|
181
Fortive
FTV
$15.9B
| $557K | 0.05% |
9,203
| – | – |
|
182
Air Products & Chemicals
APD
$64.8B
| $541K | 0.05% |
3,300
+1,950
| +144% | +$320K |
|
183
Schwab US REIT ETF
SCHH
$8.24B
| $540K | 0.05% |
25,970
-2,430
| -9% | -$50.5K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $498K | 0.04% |
1,443
+200
| +16% | +$69K |
|
185
Invesco India ETF
PIN
$210M
| $498K | 0.04% |
18,850
+275
| +1% | +$7.27K |
|
|
ARRY
186
DELISTED
Array Biopharma Inc
ARRY
| $481K | 0.04% |
+37,600
| New | +$481K |
|
187
W.W. Grainger
GWW
$48.7B
| $472K | 0.04% |
2,000
| – | – |
|
188
General Mills
GIS
$26.6B
| $461K | 0.04% |
+7,775
| New | +$461K |
|
189
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $454K | 0.04% |
+5,300
| New | +$454K |
|
190
McDonald's
MCD
$226B
| $429K | 0.04% |
2,490
+500
| +25% | +$86.1K |
|
|
191
Boeing
BA
$176B
| $423K | 0.04% |
1,435
-6,100
| -81% | -$1.8M |
|
|
HQH
192
abrdn Healthcare Investors
HQH
$902M
| $410K | 0.04% |
18,185
-4,177
| -19% | -$94.2K |
|
|
193
UnitedHealth
UNH
$279B
| $396K | 0.04% |
1,795
-9,356
| -84% | -$2.06M |
|
194
eBay
EBAY
$41.2B
| $392K | 0.04% |
+10,375
| New | +$392K |
|
195
Masimo
MASI
$7.43B
| $382K | 0.03% |
+4,500
| New | +$382K |
|
196
BP
BP
$88.8B
| $377K | 0.03% |
9,787
+1,887
| +24% | +$72.7K |
|
197
Dover
DOV
$24B
| $356K | 0.03% |
4,370
| – | – |
|
|
NRO
198
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $355K | 0.03% |
67,366
-4,920
| -7% | -$25.9K |
|
199
Plexus
PLXS
$3.64B
| $354K | 0.03% |
5,831
-1,500
| -20% | -$91.1K |
|
200
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $348K | 0.03% |
9,500
| – | – |
|