NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-14.37%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.52B
AUM Growth
-$297M
(-16%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.48M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Warner Bros
WBD
|
$1.62M |
| 4 |
SS&C Technologies
SSNC
|
$1.59M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.72M |
| 3 |
ResMed
RMD
|
$1.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$882K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.88B
| $509K | 0.03% |
5,035
| – | – |
|
177
Ionis Pharmaceuticals
IONS
$9.46B
| $506K | 0.03% |
13,680
| – | – |
|
178
Paycom
PAYC
$12.6B
| $492K | 0.03% |
1,758
+291
| +20% | +$81.4K |
|
179
Crown Castle
CCI
$41.6B
| $489K | 0.03% |
2,905
| – | – |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $487K | 0.03% |
2,750
| – | – |
|
181
Marsh & McLennan
MMC
$101B
| $470K | 0.03% |
3,026
| – | – |
|
182
Medtronic
MDT
$119B
| $468K | 0.03% |
5,211
-225
| -4% | -$20.2K |
|
183
GE Aerospace
GE
$299B
| $463K | 0.03% |
11,659
-1,634
| -12% | -$64.9K |
|
184
Linde
LIN
$222B
| $462K | 0.03% |
1,607
-18
| -1% | -$5.18K |
|
|
IIF
185
Morgan Stanley India Investment Fund
IIF
$255M
| $443K | 0.03% |
19,837
-1,778
| -8% | -$39.7K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $438K | 0.03% |
9,685
+4,235
| +78% | +$192K |
|
187
Starbucks
SBUX
$98.9B
| $438K | 0.03% |
5,735
-200
| -3% | -$15.3K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $436K | 0.03% |
10,697
-3,854
| -26% | -$157K |
|
189
Dover
DOV
$24.5B
| $428K | 0.03% |
3,530
| – | – |
|
190
Novartis
NVS
$249B
| $425K | 0.03% |
5,026
| – | – |
|
191
General Mills
GIS
$26.5B
| $421K | 0.03% |
5,579
| – | – |
|
192
Donaldson
DCI
$9.39B
| $409K | 0.03% |
8,497
-600
| -7% | -$28.9K |
|
193
Zimmer Biomet
ZBH
$20.8B
| $409K | 0.03% |
3,894
-1,135
| -23% | -$119K |
|
194
Enphase Energy
ENPH
$4.78B
| $405K | 0.03% |
2,075
| – | – |
|
195
iShares Core S&P 500 ETF
IVV
$666B
| $397K | 0.03% |
1,046
+95
| +10% | +$36.1K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.03% |
10,058
-940
| -9% | -$35.6K |
|
197
Yum China
YUMC
$16.4B
| $357K | 0.02% |
7,365
-1,350
| -15% | -$65.4K |
|
198
Fortive
FTV
$16.1B
| $351K | 0.02% |
6,463
| – | – |
|
199
Brady Corp
BRC
$3.92B
| $340K | 0.02% |
7,200
| – | – |
|
200
Trade Desk
TTD
$25.4B
| $337K | 0.02% |
8,050
| – | – |
|