NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+13.31%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.95B
AUM Growth
+$213M
(+12%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
324
New
24
Increased
73
Reduced
144
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.1M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.15M |
| 4 |
Veeva Systems
VEEV
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.85M |
| 4 |
Envista
NVST
|
$3.11M |
| 5 |
Navient
NAVI
|
$2.11M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $431K | 0.02% |
1,791
-55
| -3% | -$13.2K |
|
202
Vanguard Mid-Cap ETF
VO
$87.4B
| $429K | 0.02% |
1,845
-122
| -6% | -$28.4K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $428K | 0.02% |
20,632
+3,708
| +22% | +$76.9K |
|
204
Invesco Water Resources ETF
PHO
$2.28B
| $426K | 0.02% |
7,000
| – | – |
|
205
Brady Corp
BRC
$3.92B
| $423K | 0.02% |
7,200
| – | – |
|
206
Starbucks
SBUX
$98.9B
| $413K | 0.02% |
4,299
-30
| -0.7% | -$2.88K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $406K | 0.02% |
800
| – | – |
|
208
iShares MSCI EAFE ETF
EFA
$65.9B
| $404K | 0.02% |
5,366
-30
| -0.6% | -$2.26K |
|
209
Kraft Heinz
KHC
$31.9B
| $401K | 0.02% |
10,846
| – | – |
|
210
Air Products & Chemicals
APD
$64.5B
| $391K | 0.02% |
1,427
-27
| -2% | -$7.39K |
|
211
Zimmer Biomet
ZBH
$20.8B
| $387K | 0.02% |
3,184
-125
| -4% | -$15.2K |
|
212
Caterpillar
CAT
$197B
| $379K | 0.02% |
1,281
| – | – |
|
213
General Mills
GIS
$26.5B
| $370K | 0.02% |
5,678
+99
| +2% | +$6.45K |
|
214
Invesco QQQ Trust
QQQ
$368B
| $361K | 0.02% |
882
+20
| +2% | +$8.19K |
|
215
Ardelyx
ARDX
$1.58B
| $347K | 0.02% |
+56,000
| New | +$347K |
|
216
Marathon Petroleum
MPC
$54.4B
| $347K | 0.02% |
2,339
-2,660
| -53% | -$395K |
|
217
Bristol-Myers Squibb
BMY
$95B
| $344K | 0.02% |
6,711
-3,483
| -34% | -$179K |
|
|
IIF
218
Morgan Stanley India Investment Fund
IIF
$255M
| $339K | 0.02% |
15,805
-492
| -3% | -$10.6K |
|
219
Medtronic
MDT
$119B
| $331K | 0.02% |
4,015
-404
| -9% | -$33.3K |
|
220
McCormick & Company Non-Voting
MKC
$18.8B
| $317K | 0.02% |
+4,633
| New | +$317K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $309K | 0.02% |
1,409
| – | – |
|
222
Generac Holdings
GNRC
$10.5B
| $297K | 0.02% |
2,298
+52
| +2% | +$6.72K |
|
223
Cigna
CI
$81.2B
| $292K | 0.02% |
976
-1,860
| -66% | -$557K |
|
224
Alnylam Pharmaceuticals
ALNY
$59.4B
| $290K | 0.01% |
1,515
| – | – |
|
225
Cintas
CTAS
$83.4B
| $289K | 0.01% |
1,920
| – | – |
|