NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.99B
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
333
New
22
Increased
108
Reduced
114
Closed
16
Top Buys
| 1 |
Navient
NAVI
|
$19.1M |
| 2 |
Intuitive Surgical
ISRG
|
$3.61M |
| 3 |
Global Payments
GPN
|
$2.96M |
| 4 |
PayPal
PYPL
|
$2.1M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$17.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.43M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.86M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $676K | 0.03% |
13,238
+1,037
| +8% | +$53K |
|
177
Colgate-Palmolive
CL
$68.8B
| $656K | 0.03% |
7,686
+200
| +3% | +$17.1K |
|
178
Dover
DOV
$24.4B
| $641K | 0.03% |
3,530
| – | – |
|
179
Crown Castle
CCI
$41.9B
| $606K | 0.03% |
2,905
-25
| -0.9% | -$5.22K |
|
|
IIF
180
Morgan Stanley India Investment Fund
IIF
$254M
| $577K | 0.03% |
21,615
-3,400
| -14% | -$90.8K |
|
181
Linde
LIN
$220B
| $562K | 0.03% |
1,622
-5
| -0.3% | -$1.73K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $561K | 0.03% |
10,763
-320
| -3% | -$16.7K |
|
183
Medtronic
MDT
$119B
| $557K | 0.03% |
5,383
-250
| -4% | -$25.9K |
|
184
Donaldson
DCI
$9.44B
| $539K | 0.03% |
9,097
| – | – |
|
185
Yum China
YUMC
$16.5B
| $538K | 0.03% |
10,790
-1,472
| -12% | -$73.4K |
|
186
Royce Value Trust
RVT
$1.96B
| $534K | 0.03% |
27,234
-824
| -3% | -$16.2K |
|
187
Marsh & McLennan
MMC
$100B
| $520K | 0.03% |
2,991
| – | – |
|
188
iShares Dow Jones US ETF
IYY
$2.59B
| $519K | 0.03% |
4,400
| – | – |
|
189
Kraft Heinz
KHC
$32.3B
| $517K | 0.03% |
14,406
-292
| -2% | -$10.5K |
|
190
WEC Energy
WEC
$34.7B
| $503K | 0.03% |
5,185
| – | – |
|
191
Fortive
FTV
$16.2B
| $490K | 0.02% |
6,420
-33
| -0.5% | -$2.52K |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $489K | 0.02% |
1,921
-150
| -7% | -$38.2K |
|
193
RTX Corp
RTX
$211B
| $473K | 0.02% |
5,500
-350
| -6% | -$30.1K |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $454K | 0.02% |
951
+271
| +40% | +$129K |
|
195
Novartis
NVS
$251B
| $437K | 0.02% |
5,001
| – | – |
|
196
Invesco Water Resources ETF
PHO
$2.29B
| $426K | 0.02% |
7,000
| – | – |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $425K | 0.02% |
2,750
| – | – |
|
198
Generac Holdings
GNRC
$10.6B
| $421K | 0.02% |
1,195
| – | – |
|
199
Ionis Pharmaceuticals
IONS
$9.76B
| $416K | 0.02% |
13,680
| – | – |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $414K | 0.02% |
800
-50
| -6% | -$25.9K |
|