NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.73%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.11B
AUM Growth
-$10.9M
(-0.51%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
327
New
4
Increased
80
Reduced
152
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.05M |
| 3 |
Veeva Systems
VEEV
|
$3.22M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.46M |
| 5 |
Global Payments
GPN
|
$2.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Verizon
VZ
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Navient
NAVI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $689K | 0.03% |
10,175
-60
| -0.6% | -$4.06K |
|
177
Incyte
INCY
$16.9B
| $688K | 0.03% |
11,350
| – | – |
|
178
Ionis Pharmaceuticals
IONS
$9.76B
| $650K | 0.03% |
13,640
| – | – |
|
179
Marsh & McLennan
MMC
$100B
| $638K | 0.03% |
3,030
| – | – |
|
180
Trade Desk
TTD
$25.5B
| $638K | 0.03% |
6,535
| – | – |
|
181
Dover
DOV
$24.4B
| $637K | 0.03% |
3,530
+25
| +0.7% | +$4.51K |
|
182
VeriSign
VRSN
$26.2B
| $615K | 0.03% |
3,460
-50
| -1% | -$8.89K |
|
183
Linde
LIN
$220B
| $615K | 0.03% |
1,401
| – | – |
|
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $609K | 0.03% |
12,397
| – | – |
|
185
Vanguard Total International Stock ETF
VXUS
$102B
| $596K | 0.03% |
9,877
+117
| +1% | +$7.06K |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $588K | 0.03% |
22,671
+3,402
| +18% | +$88.2K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $577K | 0.03% |
1,000
| – | – |
|
188
Henry Schein
HSIC
$8.42B
| $563K | 0.03% |
8,785
| – | – |
|
189
Eaton
ETN
$136B
| $538K | 0.03% |
1,716
-40
| -2% | -$12.5K |
|
190
RTX Corp
RTX
$211B
| $536K | 0.03% |
5,337
-150
| -3% | -$15.1K |
|
191
Novartis
NVS
$251B
| $527K | 0.03% |
4,951
| – | – |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $517K | 0.02% |
7,288
-440
| -6% | -$31.2K |
|
193
Donaldson
DCI
$9.44B
| $510K | 0.02% |
7,122
-75
| -1% | -$5.37K |
|
194
SPDR S&P Bank ETF
KBE
$1.62B
| $479K | 0.02% |
10,322
-25
| -0.2% | -$1.16K |
|
195
Brady Corp
BRC
$3.86B
| $475K | 0.02% |
7,200
| – | – |
|
196
ResMed
RMD
$40.6B
| $470K | 0.02% |
2,455
-1,879
| -43% | -$360K |
|
197
ConocoPhillips
COP
$116B
| $455K | 0.02% |
3,978
-50
| -1% | -$5.72K |
|
198
Invesco Water Resources ETF
PHO
$2.29B
| $454K | 0.02% |
7,000
| – | – |
|
|
HES
199
DELISTED
Hess
HES
| $454K | 0.02% |
3,080
| – | – |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $447K | 0.02% |
1,845
-28
| -1% | -$6.78K |
|