NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.67B
AUM Growth
+$84.5M
(+5.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
290
New
11
Increased
77
Reduced
133
Closed
7
Top Buys
| 1 |
Costco
COST
|
$5.19M |
| 2 |
10x Genomics
TXG
|
$3.54M |
| 3 |
Avantor
AVTR
|
$3.26M |
| 4 |
Zscaler
ZS
|
$2.99M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.24M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.75M |
| 3 |
ACI Worldwide
ACIW
|
$2.62M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.77M |
| 5 |
Hanesbrands
HBI
|
$1.65M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
176
DELISTED
Echo Global Logistics, Inc.
ECHO
| $584K | 0.04% |
18,600
-4,400
| -19% | -$138K |
|
177
Bristol-Myers Squibb
BMY
$95.8B
| $557K | 0.03% |
8,822
| – | – |
|
178
iShares MSCI EAFE ETF
EFA
$65.7B
| $551K | 0.03% |
7,263
+25
| +0.3% | +$1.9K |
|
179
Linde
LIN
$221B
| $547K | 0.03% |
1,952
+353
| +22% | +$98.9K |
|
180
Trade Desk
TTD
$25.4B
| $536K | 0.03% |
8,230
-20
| -0.2% | -$1.3K |
|
181
Donaldson
DCI
$9.33B
| $530K | 0.03% |
9,119
-25
| -0.3% | -$1.45K |
|
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $528K | 0.03% |
21,729
+5,910
| +37% | +$144K |
|
183
Kraft Heinz
KHC
$31.9B
| $516K | 0.03% |
12,899
| – | – |
|
184
Alibaba
BABA
$313B
| $507K | 0.03% |
2,235
-208
| -9% | -$47.2K |
|
185
WEC Energy
WEC
$34.5B
| $490K | 0.03% |
5,235
-150
| -3% | -$14K |
|
186
Dover
DOV
$24.1B
| $484K | 0.03% |
3,530
| – | – |
|
|
187
Hanesbrands
HBI
$2.21B
| $480K | 0.03% |
24,425
-83,913
| -77% | -$1.65M |
|
188
EPAM Systems
EPAM
$9.4B
| $476K | 0.03% |
1,200
| – | – |
|
189
Crown Castle
CCI
$42.3B
| $472K | 0.03% |
2,740
-10
| -0.4% | -$1.72K |
|
190
Fortive
FTV
$15.9B
| $463K | 0.03% |
6,551
| – | – |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $452K | 0.03% |
949
-31
| -3% | -$14.8K |
|
192
Vanguard S&P 500 ETF
VOO
$726B
| $451K | 0.03% |
1,239
+83
| +7% | +$30.2K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $445K | 0.03% |
9,059
+164
| +2% | +$8.06K |
|
194
RTX Corp
RTX
$212B
| $442K | 0.03% |
5,725
-94
| -2% | -$7.26K |
|
195
Treehouse Foods
THS
$903M
| $442K | 0.03% |
8,462
-270
| -3% | -$14.1K |
|
196
iShares Dow Jones US ETF
IYY
$2.58B
| $439K | 0.03% |
4,400
| – | – |
|
|
TDF
197
Templeton Dragon Fund
TDF
$283M
| $419K | 0.03% |
17,792
-875
| -5% | -$20.6K |
|
198
Novartis
NVS
$249B
| $382K | 0.02% |
4,472
| – | – |
|
199
Biogen
BIIB
$20.2B
| $363K | 0.02% |
1,297
| – | – |
|
200
Marriott Vacations Worldwide
VAC
$2.71B
| $363K | 0.02% |
2,086
+596
| +40% | +$104K |
|