NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.7%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10
Top Buys
| 1 |
Paycom
PAYC
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Prosperity Bancshares
PB
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.32M |
| 4 |
Principal Financial Group
PFG
|
$767K |
| 5 |
VMW
VMware, Inc
VMW
|
$762K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$52.2B
| $439K | 0.03% |
8,936
-940
| -10% | -$46.2K |
|
202
Zimmer Biomet
ZBH
$20.8B
| $435K | 0.03% |
3,369
-100
| -3% | -$12.9K |
|
203
Warner Bros
WBD
$29.5B
| $432K | 0.03% |
28,625
-2,270
| -7% | -$34.3K |
|
204
Enphase Energy
ENPH
$4.85B
| $428K | 0.03% |
2,034
| – | – |
|
205
Technology Select Sector SPDR Fund
XLK
$83.6B
| $415K | 0.02% |
2,745
-92
| -3% | -$13.9K |
|
206
Oshkosh
OSK
$8.77B
| $404K | 0.02% |
4,858
| – | – |
|
207
Palo Alto Networks
PANW
$128B
| $399K | 0.02% |
3,994
+30
| +0.8% | +$3K |
|
208
Air Products & Chemicals
APD
$64.8B
| $398K | 0.02% |
1,385
| – | – |
|
209
Crown Castle
CCI
$42.3B
| $389K | 0.02% |
2,905
| – | – |
|
|
HES
210
DELISTED
Hess
HES
| $388K | 0.02% |
2,931
-31
| -1% | -$4.1K |
|
211
Brady Corp
BRC
$3.68B
| $387K | 0.02% |
7,200
| – | – |
|
212
iShares MSCI EAFE ETF
EFA
$65.4B
| $386K | 0.02% |
5,396
-285
| -5% | -$20.4K |
|
213
ConocoPhillips
COP
$118B
| $383K | 0.02% |
3,863
-50
| -1% | -$4.96K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.02% |
11,010
-197
| -2% | -$6.81K |
|
215
BP
BP
$88.8B
| $378K | 0.02% |
9,973
-2,028
| -17% | -$76.9K |
|
216
Invesco Water Resources ETF
PHO
$2.24B
| $373K | 0.02% |
7,000
| – | – |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $367K | 0.02% |
800
| – | – |
|
|
IIF
218
Morgan Stanley India Investment Fund
IIF
$253M
| $355K | 0.02% |
18,248
-474
| -3% | -$9.22K |
|
219
Vanguard Information Technology ETF
VGT
$99.1B
| $339K | 0.02% |
879
| – | – |
|
220
Yum China
YUMC
$16.3B
| $339K | 0.02% |
5,343
-922
| -15% | -$58.4K |
|
221
Caterpillar
CAT
$194B
| $334K | 0.02% |
1,460
| – | – |
|
222
Vanguard Mid-Cap ETF
VO
$86.8B
| $317K | 0.02% |
1,505
-2
| -0.1% | -$422 |
|
223
Alnylam Pharmaceuticals
ALNY
$58.6B
| $308K | 0.02% |
1,540
| – | – |
|
224
Eaton
ETN
$134B
| $291K | 0.02% |
1,700
-24
| -1% | -$4.11K |
|
225
Phillips 66
PSX
$52.8B
| $290K | 0.02% |
2,863
+148
| +5% | +$15K |
|