NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.23B
AUM Growth
+$121M
(+5.8%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
333
New
15
Increased
93
Reduced
144
Closed
5
Top Buys
| 1 |
Oshkosh
OSK
|
$5.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
Top Sells
| 1 |
FedEx
FDX
|
$5M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $715K | 0.03% |
12,658
-17
| -0.1% | -$960 |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $708K | 0.03% |
5,044
-3,676
| -42% | -$516K |
|
178
Weyerhaeuser
WY
$18.9B
| $704K | 0.03% |
20,798
-4,635
| -18% | -$157K |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $702K | 0.03% |
12,397
| – | – |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $693K | 0.03% |
24,603
+1,932
| +9% | +$54.4K |
|
181
Marsh & McLennan
MMC
$100B
| $676K | 0.03% |
3,030
| – | – |
|
182
Dover
DOV
$24.4B
| $672K | 0.03% |
3,505
-25
| -0.7% | -$4.79K |
|
183
Linde
LIN
$220B
| $668K | 0.03% |
1,401
| – | – |
|
184
Humana
HUM
$37B
| $649K | 0.03% |
2,050
| – | – |
|
185
RTX Corp
RTX
$211B
| $647K | 0.03% |
5,337
| – | – |
|
186
Invesco Water Resources ETF
PHO
$2.29B
| $635K | 0.03% |
9,000
+2,000
| +29% | +$141K |
|
187
Henry Schein
HSIC
$8.42B
| $629K | 0.03% |
8,635
-150
| -2% | -$10.9K |
|
188
VeriSign
VRSN
$26.2B
| $629K | 0.03% |
3,310
-150
| -4% | -$28.5K |
|
189
Vanguard Total International Stock ETF
VXUS
$102B
| $624K | 0.03% |
9,640
-237
| -2% | -$15.3K |
|
190
GE Vernova
GEV
$158B
| $588K | 0.03% |
2,306
-32
| -1% | -$8.16K |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $587K | 0.03% |
1,000
| – | – |
|
192
Qorvo
QRVO
$8.61B
| $566K | 0.03% |
5,482
-475
| -8% | -$49.1K |
|
193
Novartis
NVS
$251B
| $561K | 0.03% |
4,876
-75
| -2% | -$8.63K |
|
194
Eaton
ETN
$136B
| $559K | 0.03% |
1,686
-30
| -2% | -$9.94K |
|
195
Brady Corp
BRC
$3.86B
| $552K | 0.02% |
7,200
| – | – |
|
196
Ionis Pharmaceuticals
IONS
$9.76B
| $546K | 0.02% |
13,640
| – | – |
|
197
SPDR S&P Bank ETF
KBE
$1.62B
| $543K | 0.02% |
10,272
-50
| -0.5% | -$2.64K |
|
198
WEC Energy
WEC
$34.7B
| $543K | 0.02% |
5,644
+1
| +0% | +$96 |
|
199
ResMed
RMD
$40.6B
| $541K | 0.02% |
2,218
-237
| -10% | -$57.9K |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $530K | 0.02% |
6,443
-845
| -12% | -$69.5K |
|