NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.03%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.17B
AUM Growth
+$53.2M
(+4.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$9.63M |
| 2 |
Analog Devices
ADI
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.26M |
| 5 |
Eaton
ETN
|
$1.85M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.56M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.99M |
| 4 |
CA
CA, Inc.
CA
|
$1.72M |
| 5 |
Adobe
ADBE
|
$1.69M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$32.1B
| $590K | 0.05% |
5,910
| – | – |
|
177
Caterpillar
CAT
$199B
| $585K | 0.05% |
4,311
+20
| +0.5% | +$2.71K |
|
178
Incyte
INCY
$16.9B
| $553K | 0.05% |
8,250
| – | – |
|
179
Biogen
BIIB
$20.7B
| $551K | 0.05% |
1,897
-560
| -23% | -$163K |
|
180
Novartis
NVS
$251B
| $548K | 0.05% |
8,100
| – | – |
|
181
Bank of New York Mellon
BK
$73.3B
| $536K | 0.05% |
9,945
| – | – |
|
182
Donaldson
DCI
$9.44B
| $512K | 0.04% |
11,350
-200
| -2% | -$9.02K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $512K | 0.04% |
1,443
| – | – |
|
184
Air Products & Chemicals
APD
$64.5B
| $511K | 0.04% |
3,280
-20
| -0.6% | -$3.12K |
|
185
Colgate-Palmolive
CL
$68.8B
| $510K | 0.04% |
7,866
-20
| -0.3% | -$1.3K |
|
|
BAY
186
DELISTED
BAYER AG SPONS ADR
BAY
| $507K | 0.04% |
18,400
| – | – |
|
187
Agios Pharmaceuticals
AGIO
$2.1B
| $472K | 0.04% |
5,600
| – | – |
|
188
BP
BP
$87.3B
| $455K | 0.04% |
10,581
-1,213
| -10% | -$52.2K |
|
189
Schwab US REIT ETF
SCHH
$8.38B
| $452K | 0.04% |
21,630
+350
| +2% | +$7.31K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $440K | 0.04% |
5,300
| – | – |
|
191
Masimo
MASI
$7.98B
| $439K | 0.04% |
4,500
| – | – |
|
192
Invesco India ETF
PIN
$210M
| $438K | 0.04% |
17,800
-50
| -0.3% | -$1.23K |
|
193
Kohl's
KSS
$1.85B
| $429K | 0.04% |
5,886
-255
| -4% | -$18.6K |
|
194
UnitedHealth
UNH
$285B
| $419K | 0.04% |
1,708
-72
| -4% | -$17.7K |
|
195
McDonald's
MCD
$224B
| $390K | 0.03% |
2,490
| – | – |
|
|
HQH
196
abrdn Healthcare Investors
HQH
$912M
| $389K | 0.03% |
18,085
-100
| -0.5% | -$2.15K |
|
197
Crown Castle
CCI
$41.9B
| $383K | 0.03% |
+3,550
| New | +$383K |
|
198
eBay
EBAY
$42.1B
| $369K | 0.03% |
10,175
-200
| -2% | -$7.25K |
|
199
General Mills
GIS
$26.9B
| $357K | 0.03% |
8,075
| – | – |
|
200
Baxter International
BAX
$12.5B
| $354K | 0.03% |
4,798
| – | – |
|