NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-4.87%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.46B
AUM Growth
-$55.7M
(-3.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.35M |
| 4 |
Veeva Systems
VEEV
|
$4.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.4B
| $481K | 0.03% |
8,050
| – | – |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $480K | 0.03% |
6,038
-7,383
| -55% | -$587K |
|
178
Kraft Heinz
KHC
$32.1B
| $480K | 0.03% |
14,387
-3
| -0% | -$100 |
|
179
Universal Display
OLED
$6.88B
| $475K | 0.03% |
5,035
| – | – |
|
180
Avanos Medical
AVNS
$586M
| $473K | 0.03% |
21,722
| – | – |
|
181
Travel + Leisure Co
TNL
$4.06B
| $462K | 0.03% |
13,533
-2,840
| -17% | -$97K |
|
182
Franklin Resources
BEN
$13B
| $461K | 0.03% |
21,443
-1,888
| -8% | -$40.6K |
|
183
WEC Energy
WEC
$34.5B
| $459K | 0.03% |
5,137
-48
| -0.9% | -$4.29K |
|
184
Starbucks
SBUX
$97.4B
| $454K | 0.03% |
5,393
-342
| -6% | -$28.8K |
|
185
Marsh & McLennan
MMC
$100B
| $452K | 0.03% |
3,026
| – | – |
|
186
GE Aerospace
GE
$295B
| $450K | 0.03% |
11,658
-1
| -0% | -$39 |
|
|
IIF
187
Morgan Stanley India Investment Fund
IIF
$255M
| $447K | 0.03% |
19,205
-632
| -3% | -$14.7K |
|
188
Linde
LIN
$220B
| $433K | 0.03% |
1,607
| – | – |
|
189
RTX Corp
RTX
$211B
| $433K | 0.03% |
5,284
-50
| -0.9% | -$4.1K |
|
190
General Mills
GIS
$26.9B
| $427K | 0.03% |
5,579
| – | – |
|
191
Crown Castle
CCI
$41.9B
| $420K | 0.03% |
2,905
| – | – |
|
192
Dover
DOV
$24.4B
| $412K | 0.03% |
3,530
| – | – |
|
193
Medtronic
MDT
$119B
| $404K | 0.03% |
5,009
-202
| -4% | -$16.3K |
|
194
Donaldson
DCI
$9.4B
| $402K | 0.03% |
8,197
-300
| -4% | -$14.7K |
|
195
Novartis
NVS
$251B
| $382K | 0.03% |
5,026
| – | – |
|
196
Zimmer Biomet
ZBH
$20.8B
| $381K | 0.03% |
3,644
-250
| -6% | -$26.1K |
|
197
Fortive
FTV
$16.2B
| $377K | 0.03% |
6,463
| – | – |
|
|
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
| $376K | 0.03% |
2,750
| – | – |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.03% |
11,757
+1,699
| +17% | +$53.3K |
|
200
ConocoPhillips
COP
$116B
| $360K | 0.02% |
3,513
-150
| -4% | -$15.4K |
|