NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.58B
AUM Growth
+$228M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
289
New
31
Increased
101
Reduced
109
Closed
10
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$3.52M |
| 3 |
Datadog
DDOG
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$1.74M |
| 5 |
eHealth
EHTH
|
$1.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.76M |
| 2 |
3M
MMM
|
$997K |
| 3 |
Pfizer
PFE
|
$875K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 5 |
Adobe
ADBE
|
$629K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $505K | 0.03% |
16,723
-170
| -1% | -$5.13K |
|
177
WEC Energy
WEC
$34.6B
| $496K | 0.03% |
5,385
+425
| +9% | +$39.1K |
|
178
Caterpillar
CAT
$197B
| $471K | 0.03% |
2,590
-70
| -3% | -$12.7K |
|
179
Fortive
FTV
$16.1B
| $464K | 0.03% |
6,551
-2,049
| -24% | -$145K |
|
180
Costco
COST
$424B
| $460K | 0.03% |
1,222
+10
| +0.8% | +$3.76K |
|
181
Kraft Heinz
KHC
$31.9B
| $447K | 0.03% |
12,899
-234
| -2% | -$8.11K |
|
182
Dover
DOV
$24.5B
| $446K | 0.03% |
3,530
| – | – |
|
183
Crown Castle
CCI
$41.6B
| $438K | 0.03% |
2,750
-200
| -7% | -$31.9K |
|
|
TDF
184
Templeton Dragon Fund
TDF
$281M
| $436K | 0.03% |
18,667
-1,529
| -8% | -$35.7K |
|
185
EPAM Systems
EPAM
$9.36B
| $430K | 0.03% |
1,200
| – | – |
|
186
Novartis
NVS
$249B
| $422K | 0.03% |
4,472
-811
| -15% | -$76.5K |
|
187
Linde
LIN
$222B
| $421K | 0.03% |
1,599
+334
| +26% | +$87.9K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $420K | 0.03% |
8,895
+1,799
| +25% | +$84.9K |
|
189
RTX Corp
RTX
$212B
| $416K | 0.03% |
5,819
-775
| -12% | -$55.4K |
|
190
iShares Dow Jones US ETF
IYY
$2.6B
| $415K | 0.03% |
4,400
| – | – |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $412K | 0.03% |
980
| – | – |
|
192
Vanguard S&P 500 ETF
VOO
$730B
| $397K | 0.03% |
+1,156
| New | +$397K |
|
193
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $395K | 0.02% |
20,400
| – | – |
|
|
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
| $374K | 0.02% |
2,135
-260
| -11% | -$45.5K |
|
195
Treehouse Foods
THS
$917M
| $371K | 0.02% |
8,732
-725
| -8% | -$30.8K |
|
196
Enphase Energy
ENPH
$4.78B
| $351K | 0.02% |
+2,000
| New | +$351K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $338K | 0.02% |
+15,819
| New | +$338K |
|
198
Invesco Water Resources ETF
PHO
$2.28B
| $325K | 0.02% |
7,000
| – | – |
|
199
Marsh & McLennan
MMC
$101B
| $322K | 0.02% |
2,750
| – | – |
|
200
Biogen
BIIB
$20.5B
| $318K | 0.02% |
1,297
-200
| -13% | -$49K |
|