NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.26B
AUM Growth
+$31M
(+1.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
123
Reduced
119
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
Kimberly-Clark
KMB
|
$3.18M |
| 4 |
ASML
ASML
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Top Sells
| 1 |
FedEx
FDX
|
$3.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.22M |
| 3 |
ACI Worldwide
ACIW
|
$2.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 5 |
Fiserv
FI
|
$1.83M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.5B
| $768K | 0.03% |
6,535
| – | – |
|
177
GE Vernova
GEV
$158B
| $751K | 0.03% |
2,284
-22
| -1% | -$7.24K |
|
178
Universal Display
OLED
$6.91B
| $736K | 0.03% |
5,035
| – | – |
|
179
Accenture
ACN
$159B
| $730K | 0.03% |
2,076
-100
| -5% | -$35.2K |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $724K | 0.03% |
11,997
-400
| -3% | -$24.1K |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $691K | 0.03% |
25,299
+696
| +3% | +$19K |
|
182
VeriSign
VRSN
$26.2B
| $686K | 0.03% |
3,317
+7
| +0.2% | +$1.45K |
|
183
10x Genomics
TXG
$1.74B
| $684K | 0.03% |
47,627
-10,359
| -18% | -$149K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $680K | 0.03% |
12,025
+4,871
| +68% | +$276K |
|
185
Dover
DOV
$24.4B
| $658K | 0.03% |
3,505
| – | – |
|
186
Marsh & McLennan
MMC
$100B
| $644K | 0.03% |
3,030
| – | – |
|
187
RTX Corp
RTX
$211B
| $641K | 0.03% |
5,537
+200
| +4% | +$23.1K |
|
188
Palantir
PLTR
$363B
| $622K | 0.03% |
8,229
+2,054
| +33% | +$155K |
|
189
Air Products & Chemicals
APD
$64.5B
| $615K | 0.03% |
2,122
+700
| +49% | +$203K |
|
190
Invesco Water Resources ETF
PHO
$2.29B
| $592K | 0.03% |
9,000
| – | – |
|
191
Linde
LIN
$220B
| $587K | 0.03% |
1,401
| – | – |
|
192
Weyerhaeuser
WY
$18.9B
| $582K | 0.03% |
20,660
-138
| -0.7% | -$3.89K |
|
193
Henry Schein
HSIC
$8.42B
| $577K | 0.03% |
8,335
-300
| -3% | -$20.8K |
|
194
Eaton
ETN
$136B
| $560K | 0.02% |
1,686
| – | – |
|
195
SPDR S&P Bank ETF
KBE
$1.62B
| $542K | 0.02% |
9,772
-500
| -5% | -$27.7K |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $537K | 0.02% |
19,275
+1,235
| +7% | +$34.4K |
|
197
Brady Corp
BRC
$3.86B
| $532K | 0.02% |
7,200
| – | – |
|
198
WEC Energy
WEC
$34.7B
| $531K | 0.02% |
5,643
-1
| -0% | -$94 |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $508K | 0.02% |
1,925
+76
| +4% | +$20.1K |
|
200
ResMed
RMD
$40.6B
| $489K | 0.02% |
2,138
-80
| -4% | -$18.3K |
|