NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.32%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.19B
AUM Growth
-$67.3M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 |
Vertex
VERX
|
$4.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Illumina
ILMN
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Philip Morris
PM
|
$1.31M |
Top Sells
| 1 |
Oshkosh
OSK
|
$2.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.34M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.97M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $739K | 0.03% |
3,030
| – | – |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $736K | 0.03% |
6,033
| – | – |
|
178
Hubbell
HUBB
$23.2B
| $705K | 0.03% |
2,131
-25
| -1% | -$8.27K |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $705K | 0.03% |
25,211
-88
| -0.3% | -$2.46K |
|
180
Universal Display
OLED
$6.91B
| $702K | 0.03% |
5,035
| – | – |
|
181
Palo Alto Networks
PANW
$130B
| $700K | 0.03% |
4,102
-296
| -7% | -$50.5K |
|
182
US Bancorp
USB
$75.9B
| $690K | 0.03% |
16,351
-560
| -3% | -$23.6K |
|
183
Incyte
INCY
$16.9B
| $687K | 0.03% |
11,350
| – | – |
|
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $682K | 0.03% |
11,997
| – | – |
|
185
Enphase Energy
ENPH
$5.18B
| $681K | 0.03% |
10,969
-2,777
| -20% | -$172K |
|
186
Accenture
ACN
$159B
| $648K | 0.03% |
2,076
| – | – |
|
187
WEC Energy
WEC
$34.7B
| $646K | 0.03% |
5,932
+289
| +5% | +$31.5K |
|
188
GE Vernova
GEV
$158B
| $635K | 0.03% |
2,080
-204
| -9% | -$62.3K |
|
189
Air Products & Chemicals
APD
$64.5B
| $630K | 0.03% |
2,137
+15
| +0.7% | +$4.42K |
|
190
Dover
DOV
$24.4B
| $616K | 0.03% |
3,505
| – | – |
|
191
Weyerhaeuser
WY
$18.9B
| $594K | 0.03% |
20,270
-390
| -2% | -$11.4K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $584K | 0.03% |
9,577
-2,448
| -20% | -$149K |
|
193
Invesco Water Resources ETF
PHO
$2.29B
| $581K | 0.03% |
9,000
| – | – |
|
194
Henry Schein
HSIC
$8.42B
| $567K | 0.03% |
8,285
-50
| -0.6% | -$3.43K |
|
195
Novartis
NVS
$251B
| $532K | 0.02% |
4,776
-100
| -2% | -$11.1K |
|
196
AT&T
T
$212B
| $523K | 0.02% |
18,507
+1,993
| +12% | +$56.4K |
|
197
SPDR S&P Bank ETF
KBE
$1.62B
| $517K | 0.02% |
9,762
-10
| -0.1% | -$530 |
|
198
Brady Corp
BRC
$3.86B
| $509K | 0.02% |
7,200
| – | – |
|
|
HES
199
DELISTED
Hess
HES
| $492K | 0.02% |
3,080
| – | – |
|
200
Kraft Heinz
KHC
$32.3B
| $481K | 0.02% |
15,818
+5,238
| +50% | +$159K |
|