NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.99%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.74B
AUM Growth
-$71.1M
(-3.9%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14
Top Buys
| 1 |
Illumina
ILMN
|
$3.98M |
| 2 |
Enphase Energy
ENPH
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
SS&C Technologies
SSNC
|
$1.43M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Navient
NAVI
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$995K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95B
| $592K | 0.03% |
10,194
-297
| -3% | -$17.2K |
|
177
Marsh & McLennan
MMC
$101B
| $574K | 0.03% |
3,016
| – | – |
|
178
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $560K | 0.03% |
13,397
-1,892
| -12% | -$79K |
|
179
Wells Fargo
WFC
$262B
| $541K | 0.03% |
13,229
-2,905
| -18% | -$119K |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $534K | 0.03% |
22,656
-513
| -2% | -$12.1K |
|
181
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $532K | 0.03% |
+12,156
| New | +$532K |
|
182
Linde
LIN
$222B
| $522K | 0.03% |
1,403
-125
| -8% | -$46.5K |
|
183
Colgate-Palmolive
CL
$67.6B
| $520K | 0.03% |
7,313
+152
| +2% | +$10.8K |
|
184
Schlumberger
SLB
$53.7B
| $519K | 0.03% |
8,905
-31
| -0.3% | -$1.81K |
|
185
EPAM Systems
EPAM
$9.36B
| $511K | 0.03% |
2,000
| – | – |
|
186
Trade Desk
TTD
$25.4B
| $508K | 0.03% |
6,505
-720
| -10% | -$56.3K |
|
187
Novartis
NVS
$249B
| $504K | 0.03% |
4,951
-75
| -1% | -$7.64K |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $502K | 0.03% |
9,374
-2,819
| -23% | -$151K |
|
189
Dover
DOV
$24.5B
| $489K | 0.03% |
3,505
-25
| -0.7% | -$3.49K |
|
190
ConocoPhillips
COP
$120B
| $481K | 0.03% |
4,013
+150
| +4% | +$18K |
|
191
Fortive
FTV
$16.1B
| $478K | 0.03% |
6,450
| – | – |
|
192
Franklin Resources
BEN
$13.4B
| $476K | 0.03% |
19,363
-300
| -2% | -$7.37K |
|
|
HES
193
DELISTED
Hess
HES
| $471K | 0.03% |
3,080
+149
| +5% | +$22.8K |
|
194
Palo Alto Networks
PANW
$129B
| $468K | 0.03% |
3,994
+14
| +0.4% | +$1.64K |
|
195
WEC Energy
WEC
$34.6B
| $436K | 0.03% |
5,410
-895
| -14% | -$72.1K |
|
196
Avanos Medical
AVNS
$587M
| $433K | 0.02% |
21,407
-106
| -0.5% | -$2.14K |
|
197
Donaldson
DCI
$9.39B
| $429K | 0.02% |
7,197
| – | – |
|
198
SPDR S&P Bank ETF
KBE
$1.63B
| $422K | 0.02% |
11,447
-600
| -5% | -$22.1K |
|
199
US Bancorp
USB
$76.5B
| $418K | 0.02% |
12,629
-1,313
| -9% | -$43.4K |
|
200
Air Products & Chemicals
APD
$64.5B
| $412K | 0.02% |
1,454
+69
| +5% | +$19.6K |
|