NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.61B
AUM Growth
+$147M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$4.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
3M
MMM
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 5 |
Intuit
INTU
|
$1.55M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$3.65M |
| 2 |
Eaton
ETN
|
$3.49M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
AES
AES
|
$833K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$815K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $584K | 0.04% |
14,352
-35
| -0.2% | -$1.43K |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $575K | 0.04% |
1,496
+45
| +3% | +$17.3K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $569K | 0.04% |
13,567
+244
| +2% | +$10.2K |
|
179
Franklin Resources
BEN
$13B
| $562K | 0.03% |
21,293
-150
| -0.7% | -$3.96K |
|
180
RTX Corp
RTX
$211B
| $556K | 0.03% |
5,512
+228
| +4% | +$23K |
|
181
Hubbell
HUBB
$23.2B
| $554K | 0.03% |
2,361
+1,290
| +120% | +$303K |
|
182
Universal Display
OLED
$6.91B
| $544K | 0.03% |
5,035
| – | – |
|
183
Enphase Energy
ENPH
$5.18B
| $539K | 0.03% |
2,034
| – | – |
|
184
Schlumberger
SLB
$53.4B
| $528K | 0.03% |
+9,876
| New | +$528K |
|
185
Vanguard Total International Stock ETF
VXUS
$102B
| $524K | 0.03% |
10,136
+4,146
| +69% | +$214K |
|
186
Linde
LIN
$220B
| $524K | 0.03% |
1,607
| – | – |
|
187
Ionis Pharmaceuticals
IONS
$9.76B
| $517K | 0.03% |
13,680
| – | – |
|
188
Marsh & McLennan
MMC
$100B
| $501K | 0.03% |
3,026
| – | – |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $490K | 0.03% |
5,773
-265
| -4% | -$22.5K |
|
190
Dover
DOV
$24.4B
| $478K | 0.03% |
3,530
| – | – |
|
191
Donaldson
DCI
$9.44B
| $477K | 0.03% |
8,097
-100
| -1% | -$5.89K |
|
192
General Mills
GIS
$27B
| $468K | 0.03% |
5,579
| – | – |
|
193
ConocoPhillips
COP
$116B
| $462K | 0.03% |
3,913
+400
| +11% | +$47.2K |
|
194
Walmart
WMT
$801B
| $461K | 0.03% |
9,744
+1,599
| +20% | +$75.6K |
|
195
Novartis
NVS
$251B
| $456K | 0.03% |
5,026
| – | – |
|
196
Travel + Leisure Co
TNL
$4.08B
| $444K | 0.03% |
12,205
-1,328
| -10% | -$48.3K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $442K | 0.03% |
3,469
-175
| -5% | -$22.3K |
|
198
Starbucks
SBUX
$97.1B
| $430K | 0.03% |
4,335
-1,058
| -20% | -$105K |
|
199
Oshkosh
OSK
$8.93B
| $428K | 0.03% |
+4,858
| New | +$428K |
|
200
Air Products & Chemicals
APD
$64.5B
| $427K | 0.03% |
1,385
| – | – |
|