NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.69%
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
+$112M
(+6.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.83M |
| 2 |
Charles Schwab
SCHW
|
$4.41M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
Paycom
PAYC
|
$1.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
Top Sells
| 1 |
Navient
NAVI
|
$2.67M |
| 2 |
WSFS Financial
WSFS
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 5 |
Eli Lilly
LLY
|
$1.06M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $565K | 0.03% |
5,773
| – | – |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $561K | 0.03% |
23,169
-20,508
| -47% | -$496K |
|
178
Ionis Pharmaceuticals
IONS
$9.46B
| $560K | 0.03% |
13,640
-40
| -0.3% | -$1.64K |
|
179
Trade Desk
TTD
$25.4B
| $558K | 0.03% |
7,225
-20
| -0.3% | -$1.54K |
|
180
WEC Energy
WEC
$34.6B
| $556K | 0.03% |
6,305
-150
| -2% | -$13.2K |
|
181
Colgate-Palmolive
CL
$67.6B
| $552K | 0.03% |
7,161
-325
| -4% | -$25K |
|
182
Avanos Medical
AVNS
$587M
| $550K | 0.03% |
21,513
-325
| -1% | -$8.31K |
|
183
RTX Corp
RTX
$212B
| $537K | 0.03% |
5,481
-25
| -0.5% | -$2.45K |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $529K | 0.03% |
2,750
| – | – |
|
185
Franklin Resources
BEN
$13.4B
| $525K | 0.03% |
19,663
-1,480
| -7% | -$39.5K |
|
186
Medtronic
MDT
$119B
| $521K | 0.03% |
5,918
-115
| -2% | -$10.1K |
|
187
Dover
DOV
$24.5B
| $521K | 0.03% |
3,530
| – | – |
|
188
Walmart
WMT
$805B
| $510K | 0.03% |
9,726
-18
| -0.2% | -$943 |
|
189
Kraft Heinz
KHC
$31.9B
| $509K | 0.03% |
14,352
| – | – |
|
190
Palo Alto Networks
PANW
$129B
| $508K | 0.03% |
3,980
-14
| -0.4% | -$1.79K |
|
191
Novartis
NVS
$249B
| $507K | 0.03% |
5,026
| – | – |
|
192
Fortive
FTV
$16.1B
| $482K | 0.03% |
6,450
| – | – |
|
193
Zimmer Biomet
ZBH
$20.8B
| $471K | 0.03% |
3,234
-135
| -4% | -$19.7K |
|
194
US Bancorp
USB
$76.5B
| $461K | 0.03% |
13,942
-1,018
| -7% | -$33.6K |
|
195
Donaldson
DCI
$9.39B
| $450K | 0.02% |
7,197
| – | – |
|
196
EPAM Systems
EPAM
$9.36B
| $450K | 0.02% |
2,000
| – | – |
|
197
Schlumberger
SLB
$53.7B
| $439K | 0.02% |
8,936
| – | – |
|
198
SPDR S&P Bank ETF
KBE
$1.63B
| $434K | 0.02% |
12,047
-800
| -6% | -$28.8K |
|
199
General Mills
GIS
$26.5B
| $428K | 0.02% |
5,579
| – | – |
|
200
Starbucks
SBUX
$98.9B
| $425K | 0.02% |
4,288
-72
| -2% | -$7.13K |
|