NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.58B
AUM Growth
+$228M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
289
New
31
Increased
101
Reduced
109
Closed
10
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$3.52M |
| 3 |
Datadog
DDOG
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$1.74M |
| 5 |
eHealth
EHTH
|
$1.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.76M |
| 2 |
3M
MMM
|
$997K |
| 3 |
Pfizer
PFE
|
$875K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 5 |
Adobe
ADBE
|
$629K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.9B
| $318K | 0.02% |
5,400
+200
| +4% | +$11.8K |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $315K | 0.02% |
1,800
+475
| +36% | +$83.1K |
|
203
Xcel Energy
XEL
$42.8B
| $305K | 0.02% |
4,582
+300
| +7% | +$20K |
|
204
Air Products & Chemicals
APD
$64.8B
| $298K | 0.02% |
1,090
+25
| +2% | +$6.84K |
|
205
BorgWarner
BWA
$9.57B
| $296K | 0.02% |
8,713
-2,159
| -20% | -$73.3K |
|
206
Vanguard Information Technology ETF
VGT
$100B
| $291K | 0.02% |
823
+119
| +17% | +$42.1K |
|
207
Invesco QQQ Trust
QQQ
$370B
| $285K | 0.02% |
909
-13
| -1% | -$4.08K |
|
208
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
| $283K | 0.02% |
7,520
-1,000
| -12% | -$37.6K |
|
209
Ubiquiti
UI
$34.5B
| $279K | 0.02% |
+1,000
| New | +$279K |
|
210
Viatris
VTRS
$12.2B
| $275K | 0.02% |
+14,653
| New | +$275K |
|
211
McCormick & Company Non-Voting
MKC
$19.1B
| $270K | 0.02% |
2,826
| – | – |
|
212
Baxter International
BAX
$12.5B
| $265K | 0.02% |
3,298
+100
| +3% | +$8.04K |
|
213
Alnylam Pharmaceuticals
ALNY
$59.1B
| $260K | 0.02% |
2,000
| – | – |
|
214
iShares Core S&P 500 ETF
IVV
$668B
| $255K | 0.02% |
680
| – | – |
|
215
Agios Pharmaceuticals
AGIO
$2.2B
| $243K | 0.02% |
+5,600
| New | +$243K |
|
216
Omnicell
OMCL
$1.52B
| $240K | 0.02% |
+2,000
| New | +$240K |
|
217
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $236K | 0.01% |
2,745
| – | – |
|
218
Dell
DELL
$86.2B
| $231K | 0.01% |
6,231
+99
| +2% | +$3.67K |
|
219
Universal Display
OLED
$6.99B
| $230K | 0.01% |
+1,000
| New | +$230K |
|
220
Blackrock
BLK
$170B
| $225K | 0.01% |
+312
| New | +$225K |
|
221
ProAssurance
PRA
$1.22B
| $224K | 0.01% |
12,584
-4,160
| -25% | -$74.1K |
|
222
SBA Communications
SBAC
$21.3B
| $220K | 0.01% |
780
| – | – |
|
223
Whirlpool
WHR
$5.37B
| $217K | 0.01% |
1,200
| – | – |
|
224
Idexx Laboratories
IDXX
$51.8B
| $215K | 0.01% |
+430
| New | +$215K |
|
|
HUB.B
225
DELISTED
HUBBELL INC CL-B
HUB.B
| $208K | 0.01% |
+1,329
| New | +$208K |
|