NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.99%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.74B
AUM Growth
-$71.1M
(-3.9%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14
Top Buys
| 1 |
Illumina
ILMN
|
$3.98M |
| 2 |
Enphase Energy
ENPH
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
SS&C Technologies
SSNC
|
$1.43M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Navient
NAVI
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$995K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.2B
| $410K | 0.02% |
1,967
+122
| +7% | +$25.4K |
|
202
RTX Corp
RTX
$212B
| $403K | 0.02% |
5,600
+119
| +2% | +$8.56K |
|
203
Brady Corp
BRC
$3.86B
| $395K | 0.02% |
7,200
| – | – |
|
204
Starbucks
SBUX
$98.7B
| $395K | 0.02% |
4,329
+41
| +1% | +$3.74K |
|
205
Eaton
ETN
$135B
| $394K | 0.02% |
1,846
+146
| +9% | +$31.1K |
|
206
Masimo
MASI
$7.75B
| $387K | 0.02% |
4,413
-948
| -18% | -$83.1K |
|
207
BP
BP
$88.8B
| $381K | 0.02% |
9,850
-123
| -1% | -$4.76K |
|
208
Invesco Water Resources ETF
PHO
$2.27B
| $372K | 0.02% |
7,000
| – | – |
|
209
iShares MSCI EAFE ETF
EFA
$65.8B
| $372K | 0.02% |
5,396
| – | – |
|
210
Zimmer Biomet
ZBH
$20.9B
| $371K | 0.02% |
3,309
+75
| +2% | +$8.42K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $365K | 0.02% |
800
| – | – |
|
212
Kraft Heinz
KHC
$31.9B
| $365K | 0.02% |
10,846
-3,506
| -24% | -$118K |
|
213
Vanguard Information Technology ETF
VGT
$99.4B
| $365K | 0.02% |
879
| – | – |
|
|
IIF
214
Morgan Stanley India Investment Fund
IIF
$256M
| $364K | 0.02% |
16,297
-1,951
| -11% | -$43.6K |
|
215
General Mills
GIS
$26.6B
| $357K | 0.02% |
5,579
| – | – |
|
216
Caterpillar
CAT
$196B
| $350K | 0.02% |
1,281
-139
| -10% | -$37.9K |
|
217
Medtronic
MDT
$120B
| $346K | 0.02% |
4,419
-1,499
| -25% | -$117K |
|
218
Travel + Leisure Co
TNL
$4.1B
| $337K | 0.02% |
9,175
-465
| -5% | -$17.1K |
|
219
Invesco QQQ Trust
QQQ
$366B
| $309K | 0.02% |
862
| – | – |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $308K | 0.02% |
16,924
+4,120
| +32% | +$74.9K |
|
|
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $285K | 0.02% |
21,690
-9,250
| -30% | -$122K |
|
222
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $274K | 0.02% |
1,409
| – | – |
|
223
GE HealthCare
GEHC
$33.7B
| $272K | 0.02% |
4,001
-956
| -19% | -$65K |
|
224
Alnylam Pharmaceuticals
ALNY
$59.5B
| $268K | 0.02% |
1,515
| – | – |
|
225
Crown Castle
CCI
$41.6B
| $263K | 0.02% |
2,855
| – | – |
|