NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+13.31%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.95B
AUM Growth
+$213M
(+12%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
324
New
24
Increased
73
Reduced
144
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.1M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.15M |
| 4 |
Veeva Systems
VEEV
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.85M |
| 4 |
Envista
NVST
|
$3.11M |
| 5 |
Navient
NAVI
|
$2.11M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.36B
| $595K | 0.03% |
2,000
| – | – |
|
177
Palo Alto Networks
PANW
$129B
| $587K | 0.03% |
3,980
-14
| -0.4% | -$2.06K |
|
178
Colgate-Palmolive
CL
$67.6B
| $583K | 0.03% |
7,313
| – | – |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $580K | 0.03% |
5,508
-1,105
| -17% | -$116K |
|
180
Linde
LIN
$222B
| $576K | 0.03% |
1,403
| – | – |
|
181
Marsh & McLennan
MMC
$101B
| $571K | 0.03% |
3,016
| – | – |
|
182
Franklin Resources
BEN
$13.4B
| $568K | 0.03% |
19,063
-300
| -2% | -$8.94K |
|
183
Dover
DOV
$24.5B
| $539K | 0.03% |
3,505
| – | – |
|
|
184
Envista
NVST
$3.45B
| $535K | 0.03% |
22,229
-129,413
| -85% | -$3.11M |
|
185
Walmart
WMT
$805B
| $516K | 0.03% |
9,816
-2,097
| -18% | -$110K |
|
186
Vanguard Information Technology ETF
VGT
$99.7B
| $508K | 0.03% |
1,050
+171
| +19% | +$82.8K |
|
187
Novartis
NVS
$249B
| $500K | 0.03% |
4,951
| – | – |
|
188
US Bancorp
USB
$76.5B
| $498K | 0.03% |
11,512
-1,117
| -9% | -$48.3K |
|
189
Vanguard Total International Stock ETF
VXUS
$102B
| $496K | 0.03% |
8,556
-818
| -9% | -$47.4K |
|
190
Masimo
MASI
$7.77B
| $491K | 0.03% |
4,193
-220
| -5% | -$25.8K |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $486K | 0.02% |
19,161
-3,495
| -15% | -$88.7K |
|
192
Avanos Medical
AVNS
$587M
| $480K | 0.02% |
21,407
| – | – |
|
193
ConocoPhillips
COP
$120B
| $479K | 0.02% |
4,128
+115
| +3% | +$13.3K |
|
194
Donaldson
DCI
$9.39B
| $470K | 0.02% |
7,197
| – | – |
|
195
Trade Desk
TTD
$25.4B
| $468K | 0.02% |
6,505
| – | – |
|
196
RTX Corp
RTX
$212B
| $462K | 0.02% |
5,487
-113
| -2% | -$9.51K |
|
197
WEC Energy
WEC
$34.6B
| $455K | 0.02% |
5,410
| – | – |
|
198
Honeywell
HON
$137B
| $454K | 0.02% |
+2,164
| New | +$454K |
|
|
HES
199
DELISTED
Hess
HES
| $444K | 0.02% |
3,080
| – | – |
|
200
Fortive
FTV
$16.1B
| $438K | 0.02% |
5,949
-501
| -8% | -$36.9K |
|