NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+7.24%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.8B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
121
Reduced
98
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.91M |
| 2 |
Envista
NVST
|
$3M |
| 3 |
Ball Corp
BALL
|
$2.18M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
| 5 |
Synopsys
SNPS
|
$1.61M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.22M |
| 2 |
ResMed
RMD
|
$2.69M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$570K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.36B
| $613K | 0.03% |
1,200
| – | – |
|
177
Colgate-Palmolive
CL
$67.6B
| $609K | 0.03% |
7,486
| – | – |
|
178
Medtronic
MDT
$119B
| $603K | 0.03% |
4,858
-300
| -6% | -$37.2K |
|
179
Royce Value Trust
RVT
$1.93B
| $602K | 0.03% |
31,719
-4,695
| -13% | -$89.1K |
|
180
iShares MSCI EAFE ETF
EFA
$65.9B
| $601K | 0.03% |
7,619
+356
| +5% | +$28.1K |
|
181
Bristol-Myers Squibb
BMY
$95B
| $587K | 0.03% |
8,787
-35
| -0.4% | -$2.34K |
|
182
Kraft Heinz
KHC
$31.9B
| $580K | 0.03% |
14,217
+1,318
| +10% | +$53.8K |
|
183
Donaldson
DCI
$9.39B
| $578K | 0.03% |
9,097
-22
| -0.2% | -$1.4K |
|
184
Crown Castle
CCI
$41.6B
| $572K | 0.03% |
2,930
+190
| +7% | +$37.1K |
|
185
Ionis Pharmaceuticals
IONS
$9.46B
| $549K | 0.03% |
13,753
| – | – |
|
186
Dover
DOV
$24.5B
| $532K | 0.03% |
3,530
| – | – |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $513K | 0.03% |
20,370
-1,359
| -6% | -$34.2K |
|
|
ECHO
188
DELISTED
Echo Global Logistics, Inc.
ECHO
| $508K | 0.03% |
16,525
-2,075
| -11% | -$63.8K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $490K | 0.03% |
9,506
+447
| +5% | +$23K |
|
190
Linde
LIN
$222B
| $489K | 0.03% |
1,692
-260
| -13% | -$75.1K |
|
191
Generac Holdings
GNRC
$10.5B
| $484K | 0.03% |
+1,165
| New | +$484K |
|
192
iShares Dow Jones US ETF
IYY
$2.6B
| $475K | 0.03% |
4,400
| – | – |
|
193
RTX Corp
RTX
$212B
| $464K | 0.03% |
5,434
-291
| -5% | -$24.8K |
|
194
WEC Energy
WEC
$34.6B
| $461K | 0.03% |
5,185
-50
| -1% | -$4.45K |
|
195
Alibaba
BABA
$312B
| $454K | 0.03% |
2,000
-235
| -11% | -$53.3K |
|
196
Fortive
FTV
$16.1B
| $450K | 0.03% |
6,453
-98
| -1% | -$6.83K |
|
197
Hanesbrands
HBI
$2.25B
| $449K | 0.02% |
24,075
-350
| -1% | -$6.53K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $417K | 0.02% |
850
-99
| -10% | -$48.6K |
|
199
Novartis
NVS
$249B
| $404K | 0.02% |
4,426
-46
| -1% | -$4.2K |
|
|
TDF
200
Templeton Dragon Fund
TDF
$281M
| $404K | 0.02% |
17,017
-775
| -4% | -$18.4K |
|