NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.99B
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
333
New
22
Increased
108
Reduced
114
Closed
16
Top Buys
| 1 |
Navient
NAVI
|
$19.1M |
| 2 |
Intuitive Surgical
ISRG
|
$3.61M |
| 3 |
Global Payments
GPN
|
$2.96M |
| 4 |
PayPal
PYPL
|
$2.1M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$17.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.43M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.86M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $403K | 0.02% |
1,325
| – | – |
|
202
Paycom
PAYC
$12.6B
| $403K | 0.02% |
+971
| New | +$403K |
|
203
Walmart
WMT
$801B
| $397K | 0.02% |
8,232
-150
| -2% | -$7.23K |
|
204
Brady Corp
BRC
$3.86B
| $388K | 0.02% |
7,200
| – | – |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $386K | 0.02% |
843
-140
| -14% | -$64.1K |
|
206
Palo Alto Networks
PANW
$130B
| $384K | 0.02% |
4,140
+150
| +4% | +$13.9K |
|
207
General Mills
GIS
$27B
| $376K | 0.02% |
5,579
| – | – |
|
208
Omnicell
OMCL
$1.47B
| $361K | 0.02% |
2,000
| – | – |
|
209
Invesco QQQ Trust
QQQ
$368B
| $353K | 0.02% |
888
+16
| +2% | +$6.36K |
|
210
Marriott Vacations Worldwide
VAC
$2.73B
| $352K | 0.02% |
2,086
| – | – |
|
211
AT&T
T
$212B
| $348K | 0.02% |
18,712
-9,557
| -34% | -$178K |
|
212
Alnylam Pharmaceuticals
ALNY
$59.2B
| $343K | 0.02% |
2,020
| – | – |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $343K | 0.02% |
1,346
| – | – |
|
214
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $341K | 0.02% |
3,213
| – | – |
|
215
Caterpillar
CAT
$198B
| $340K | 0.02% |
1,643
-994
| -38% | -$206K |
|
216
Enphase Energy
ENPH
$5.18B
| $336K | 0.02% |
1,835
+100
| +6% | +$18.3K |
|
217
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $322K | 0.02% |
+4,787
| New | +$322K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $309K | 0.02% |
5,450
+1,000
| +22% | +$56.7K |
|
219
Target
TGT
$42.3B
| $307K | 0.02% |
1,325
+178
| +16% | +$41.2K |
|
220
Ubiquiti
UI
$34.9B
| $307K | 0.02% |
1,000
| – | – |
|
221
SBA Communications
SBAC
$21.2B
| $303K | 0.02% |
780
| – | – |
|
222
Hanesbrands
HBI
$2.27B
| $300K | 0.02% |
17,920
-20
| -0.1% | -$335 |
|
223
NextEra Energy, Inc.
NEE
$146B
| $300K | 0.02% |
3,217
-30
| -0.9% | -$2.8K |
|
224
Xcel Energy
XEL
$43B
| $298K | 0.02% |
4,402
-155
| -3% | -$10.5K |
|
225
Baxter International
BAX
$12.5B
| $286K | 0.01% |
3,328
| – | – |
|