NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.82B
AUM Growth
+$18.4M
(+1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
323
New
11
Increased
117
Reduced
108
Closed
12
Top Buys
| 1 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$17.9M |
| 2 |
Envista
NVST
|
$2.99M |
| 3 |
PTC
PTC
|
$2.74M |
| 4 |
Global Payments
GPN
|
$2.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
Top Sells
| 1 |
Navient
NAVI
|
$18.5M |
| 2 |
Repligen
RGEN
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Intuit
INTU
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.22M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $651K | 0.04% |
5,905
-50
| -0.8% | -$5.51K |
|
177
Bristol-Myers Squibb
BMY
$95B
| $621K | 0.03% |
10,487
+1,700
| +19% | +$101K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $616K | 0.03% |
12,201
+2,695
| +28% | +$136K |
|
179
Trade Desk
TTD
$25.4B
| $578K | 0.03% |
8,220
| – | – |
|
180
AT&T
T
$212B
| $577K | 0.03% |
28,269
-1,979
| -7% | -$40.4K |
|
181
Colgate-Palmolive
CL
$67.6B
| $566K | 0.03% |
7,486
| – | – |
|
182
Dover
DOV
$24.5B
| $549K | 0.03% |
3,530
| – | – |
|
183
Kraft Heinz
KHC
$31.9B
| $541K | 0.03% |
14,698
+481
| +3% | +$17.7K |
|
184
Donaldson
DCI
$9.39B
| $522K | 0.03% |
9,097
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.03% |
11,083
-701
| -6% | -$33K |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $518K | 0.03% |
20,949
+579
| +3% | +$14.3K |
|
187
Crown Castle
CCI
$41.6B
| $508K | 0.03% |
2,930
| – | – |
|
188
Caterpillar
CAT
$197B
| $506K | 0.03% |
2,637
-435
| -14% | -$83.5K |
|
189
Royce Value Trust
RVT
$1.93B
| $506K | 0.03% |
28,058
-3,661
| -12% | -$66K |
|
190
RTX Corp
RTX
$212B
| $503K | 0.03% |
5,850
+416
| +8% | +$35.8K |
|
191
Vanguard Mid-Cap ETF
VO
$87.4B
| $490K | 0.03% |
2,071
+493
| +31% | +$117K |
|
192
Generac Holdings
GNRC
$10.5B
| $488K | 0.03% |
1,195
+30
| +3% | +$12.3K |
|
193
Linde
LIN
$222B
| $477K | 0.03% |
1,627
-65
| -4% | -$19.1K |
|
194
iShares Dow Jones US ETF
IYY
$2.6B
| $475K | 0.03% |
4,400
| – | – |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $467K | 0.03% |
2,750
+950
| +53% | +$161K |
|
196
Ionis Pharmaceuticals
IONS
$9.46B
| $459K | 0.03% |
13,680
-73
| -0.5% | -$2.45K |
|
197
WEC Energy
WEC
$34.6B
| $457K | 0.03% |
5,185
| – | – |
|
198
Fortive
FTV
$16.1B
| $455K | 0.03% |
6,453
| – | – |
|
199
Marsh & McLennan
MMC
$101B
| $453K | 0.02% |
2,991
+241
| +9% | +$36.5K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $409K | 0.02% |
850
| – | – |
|