NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-6.89%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
-$173M
(-8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
336
New
19
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.2M |
| 2 |
WSFS Financial
WSFS
|
$9.05M |
| 3 |
PayPal
PYPL
|
$1.75M |
| 4 |
ASML
ASML
|
$1.72M |
| 5 |
Danaher
DHR
|
$1.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$21.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14.4M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$10M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $587K | 0.03% |
7,736
+50
| +0.7% | +$3.79K |
|
177
Kraft Heinz
KHC
$32.3B
| $569K | 0.03% |
14,440
+34
| +0.2% | +$1.34K |
|
178
Trade Desk
TTD
$25.5B
| $557K | 0.03% |
8,050
-170
| -2% | -$11.8K |
|
179
Dover
DOV
$24.4B
| $554K | 0.03% |
3,530
| – | – |
|
|
IIF
180
Morgan Stanley India Investment Fund
IIF
$254M
| $543K | 0.03% |
21,615
| – | – |
|
181
Starbucks
SBUX
$97.1B
| $540K | 0.03% |
5,935
-50
| -0.8% | -$4.55K |
|
182
Crown Castle
CCI
$41.9B
| $536K | 0.03% |
2,905
| – | – |
|
183
RTX Corp
RTX
$211B
| $526K | 0.03% |
5,308
-192
| -3% | -$19K |
|
184
Linde
LIN
$220B
| $519K | 0.03% |
1,625
+3
| +0.2% | +$958 |
|
185
WEC Energy
WEC
$34.7B
| $518K | 0.03% |
5,185
| – | – |
|
186
Marsh & McLennan
MMC
$100B
| $516K | 0.03% |
3,026
+35
| +1% | +$5.97K |
|
187
Paycom
PAYC
$12.6B
| $508K | 0.03% |
1,467
+496
| +51% | +$172K |
|
188
Ionis Pharmaceuticals
IONS
$9.76B
| $507K | 0.03% |
13,680
| – | – |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.03% |
10,998
+235
| +2% | +$10.5K |
|
190
Donaldson
DCI
$9.44B
| $472K | 0.03% |
9,097
| – | – |
|
191
Vanguard Mid-Cap ETF
VO
$87.3B
| $456K | 0.03% |
1,919
-2
| -0.1% | -$475 |
|
192
Novartis
NVS
$251B
| $441K | 0.02% |
5,026
+25
| +0.5% | +$2.19K |
|
193
iShares Core S&P 500 ETF
IVV
$664B
| $431K | 0.02% |
951
| – | – |
|
194
Palo Alto Networks
PANW
$130B
| $426K | 0.02% |
4,110
-30
| -0.7% | -$3.11K |
|
195
Enphase Energy
ENPH
$5.18B
| $419K | 0.02% |
2,075
+240
| +13% | +$48.5K |
|
196
Royce Value Trust
RVT
$1.96B
| $412K | 0.02% |
24,236
-2,998
| -11% | -$51K |
|
197
Walmart
WMT
$801B
| $404K | 0.02% |
8,145
-87
| -1% | -$4.32K |
|
|
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
| $396K | 0.02% |
2,750
| – | – |
|
199
Fortive
FTV
$16.2B
| $394K | 0.02% |
6,463
+43
| +0.7% | +$2.62K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $392K | 0.02% |
800
| – | – |
|