NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
332
New
17
Increased
101
Reduced
133
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 3 |
Airbnb
ABNB
|
$4.09M |
| 4 |
Calix
CALX
|
$2.18M |
| 5 |
Live Nation Entertainment
LYV
|
$1.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.49M |
| 4 |
Navient
NAVI
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.96M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$222B
| $651K | 0.03% |
1,401
-2
| -0.1% | -$929 |
|
177
Incyte
INCY
$16.7B
| $647K | 0.03% |
11,350
| – | – |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $636K | 0.03% |
5,512
+4
| +0.1% | +$461 |
|
179
Palo Alto Networks
PANW
$129B
| $625K | 0.03% |
4,396
+416
| +10% | +$59.1K |
|
180
Marsh & McLennan
MMC
$101B
| $624K | 0.03% |
3,030
+14
| +0.5% | +$2.88K |
|
181
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $623K | 0.03% |
12,397
| – | – |
|
182
Dover
DOV
$24.5B
| $621K | 0.03% |
3,505
| – | – |
|
183
Walmart
WMT
$805B
| $616K | 0.03% |
10,235
+419
| +4% | +$25.2K |
|
184
McCormick & Company Non-Voting
MKC
$18.8B
| $594K | 0.03% |
7,728
+3,095
| +67% | +$238K |
|
185
Ionis Pharmaceuticals
IONS
$9.46B
| $591K | 0.03% |
13,640
-10
| -0.1% | -$434 |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $589K | 0.03% |
9,760
+1,204
| +14% | +$72.6K |
|
187
Masimo
MASI
$7.77B
| $583K | 0.03% |
3,968
-225
| -5% | -$33K |
|
188
Trade Desk
TTD
$25.4B
| $571K | 0.03% |
6,535
+30
| +0.5% | +$2.62K |
|
189
EPAM Systems
EPAM
$9.36B
| $552K | 0.03% |
2,000
| – | – |
|
190
Eaton
ETN
$136B
| $549K | 0.03% |
1,756
-35
| -2% | -$10.9K |
|
191
WSFS Financial
WSFS
$3.27B
| $549K | 0.03% |
12,155
-4,635
| -28% | -$209K |
|
192
Donaldson
DCI
$9.39B
| $537K | 0.03% |
7,197
| – | – |
|
193
RTX Corp
RTX
$212B
| $535K | 0.03% |
5,487
| – | – |
|
194
Vanguard Information Technology ETF
VGT
$99.7B
| $524K | 0.02% |
1,000
-50
| -5% | -$26.2K |
|
195
Franklin Resources
BEN
$13.4B
| $520K | 0.02% |
18,513
-550
| -3% | -$15.5K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $518K | 0.02% |
19,269
+108
| +0.6% | +$2.9K |
|
197
ConocoPhillips
COP
$120B
| $513K | 0.02% |
4,028
-100
| -2% | -$12.7K |
|
198
Fortive
FTV
$16.1B
| $512K | 0.02% |
5,949
| – | – |
|
199
Bristol-Myers Squibb
BMY
$95B
| $496K | 0.02% |
9,145
+2,434
| +36% | +$132K |
|
200
SPDR S&P Bank ETF
KBE
$1.63B
| $487K | 0.02% |
10,347
-2,702
| -21% | -$127K |
|