NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
133
Reduced
109
Closed
10
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$8.26M |
| 2 |
Cadence Design Systems
CDNS
|
$3.84M |
| 3 |
Fastenal
FAST
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.84M |
| 3 |
Advanced Micro Devices
AMD
|
$2.13M |
| 4 |
FedEx
FDX
|
$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
$1.4M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Bank ETF
KBE
$1.6B
| $544K | 0.02% |
9,762
| – | – |
|
202
Bank of America
BAC
$373B
| $523K | 0.02% |
11,048
+1,700
| +18% | +$80.4K |
|
203
Bristol-Myers Squibb
BMY
$96.5B
| $506K | 0.02% |
10,933
+1,356
| +14% | +$62.8K |
|
204
Idexx Laboratories
IDXX
$51.2B
| $501K | 0.02% |
934
| – | – |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $492K | 0.02% |
16,835
-1,040
| -6% | -$30.4K |
|
206
Brady Corp
BRC
$3.68B
| $489K | 0.02% |
7,200
| – | – |
|
207
iShares MSCI EAFE ETF
EFA
$65.3B
| $480K | 0.02% |
5,374
-50
| -0.9% | -$4.47K |
|
208
10x Genomics
TXG
$1.66B
| $476K | 0.02% |
41,093
-6,494
| -14% | -$75.2K |
|
209
Vanguard Mid-Cap ETF
VO
$86.9B
| $472K | 0.02% |
1,685
-157
| -9% | -$43.9K |
|
210
Trade Desk
TTD
$26.5B
| $470K | 0.02% |
6,535
| – | – |
|
211
Weyerhaeuser
WY
$18B
| $461K | 0.02% |
17,930
-2,340
| -12% | -$60.1K |
|
212
Donaldson
DCI
$9.28B
| $457K | 0.02% |
6,595
| – | – |
|
213
AT&T
T
$208B
| $453K | 0.02% |
15,643
-2,864
| -15% | -$82.9K |
|
214
Qorvo
QRVO
$8.37B
| $447K | 0.02% |
5,263
-25
| -0.5% | -$2.12K |
|
215
Dell
DELL
$81.8B
| $444K | 0.02% |
3,621
+10
| +0.3% | +$1.23K |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $439K | 0.02% |
1,544
-14
| -0.9% | -$3.98K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $429K | 0.02% |
757
| – | – |
|
218
Cintas
CTAS
$82.8B
| $428K | 0.02% |
1,920
-50
| -3% | -$11.1K |
|
|
HES
219
DELISTED
Hess
HES
| $427K | 0.02% |
3,080
| – | – |
|
220
Ford
F
$46.6B
| $427K | 0.02% |
39,311
+19,584
| +99% | +$212K |
|
221
Alnylam Pharmaceuticals
ALNY
$58.6B
| $426K | 0.02% |
1,305
| – | – |
|
222
ConocoPhillips
COP
$124B
| $417K | 0.02% |
4,641
+85
| +2% | +$7.63K |
|
223
NextEra Energy, Inc.
NEE
$150B
| $416K | 0.02% |
5,989
+3,142
| +110% | +$218K |
|
224
Tetra Tech
TTEK
$9.57B
| $414K | 0.02% |
+11,500
| New | +$414K |
|
225
Starbucks
SBUX
$102B
| $412K | 0.02% |
4,502
| – | – |
|