NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10
Top Buys
| 1 |
Paycom
PAYC
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Prosperity Bancshares
PB
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.32M |
| 4 |
Principal Financial Group
PFG
|
$767K |
| 5 |
VMW
VMware, Inc
VMW
|
$762K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.8B
| $574K | 0.03% |
2,361
| – | – |
|
|
MDRX
177
DELISTED
Veradigm Inc. Common Stock
MDRX
| $573K | 0.03% |
43,940
-1,150
| -3% | -$15K |
|
178
Franklin Resources
BEN
$13.3B
| $570K | 0.03% |
21,143
-150
| -0.7% | -$4.04K |
|
179
Colgate-Palmolive
CL
$67.7B
| $563K | 0.03% |
7,486
-50
| -0.7% | -$3.76K |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $557K | 0.03% |
2,750
| – | – |
|
181
Kraft Heinz
KHC
$31.9B
| $555K | 0.03% |
14,352
| – | – |
|
182
Linde
LIN
$221B
| $547K | 0.03% |
1,538
-69
| -4% | -$24.5K |
|
183
US Bancorp
USB
$75.5B
| $539K | 0.03% |
14,960
+550
| +4% | +$19.8K |
|
184
RTX Corp
RTX
$212B
| $539K | 0.03% |
5,506
-6
| -0.1% | -$588 |
|
185
Dover
DOV
$24B
| $536K | 0.03% |
3,530
| – | – |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $523K | 0.03% |
5,773
| – | – |
|
187
Marsh & McLennan
MMC
$101B
| $502K | 0.03% |
3,016
-10
| -0.3% | -$1.67K |
|
188
Ionis Pharmaceuticals
IONS
$9.64B
| $489K | 0.03% |
13,680
| – | – |
|
189
Medtronic
MDT
$118B
| $486K | 0.03% |
6,033
+1,149
| +24% | +$92.6K |
|
190
Walmart
WMT
$793B
| $479K | 0.03% |
9,744
| – | – |
|
191
General Mills
GIS
$26.6B
| $477K | 0.03% |
5,579
| – | – |
|
192
SPDR S&P Bank ETF
KBE
$1.6B
| $476K | 0.03% |
12,847
-195
| -1% | -$7.23K |
|
193
Donaldson
DCI
$9.28B
| $470K | 0.03% |
7,197
-900
| -11% | -$58.8K |
|
194
GE HealthCare
GEHC
$33B
| $467K | 0.03% |
+5,687
| New | +$467K |
|
195
Novartis
NVS
$248B
| $462K | 0.03% |
5,026
| – | – |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $462K | 0.03% |
3,002
+1,213
| +68% | +$187K |
|
197
Starbucks
SBUX
$99.2B
| $454K | 0.03% |
4,360
+25
| +0.6% | +$2.6K |
|
198
Travel + Leisure Co
TNL
$4.06B
| $450K | 0.03% |
11,480
-725
| -6% | -$28.4K |
|
199
Trade Desk
TTD
$26.3B
| $441K | 0.03% |
7,245
-805
| -10% | -$49K |
|
200
Fortive
FTV
$15.9B
| $440K | 0.03% |
6,450
-13
| -0.2% | -$886 |
|