NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
332
New
17
Increased
101
Reduced
133
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 3 |
Airbnb
ABNB
|
$4.09M |
| 4 |
Calix
CALX
|
$2.18M |
| 5 |
Live Nation Entertainment
LYV
|
$1.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.49M |
| 4 |
Navient
NAVI
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.96M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $479K | 0.02% |
4,951
| – | – |
|
|
HES
202
DELISTED
Hess
HES
| $470K | 0.02% |
3,080
| – | – |
|
203
Vanguard Mid-Cap ETF
VO
$87.3B
| $468K | 0.02% |
1,873
+28
| +2% | +$7K |
|
204
Invesco Water Resources ETF
PHO
$2.29B
| $466K | 0.02% |
7,000
| – | – |
|
205
Caterpillar
CAT
$198B
| $462K | 0.02% |
1,261
-20
| -2% | -$7.33K |
|
206
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $446K | 0.02% |
19,252
-1,380
| -7% | -$32K |
|
207
Brady Corp
BRC
$3.86B
| $427K | 0.02% |
7,200
| – | – |
|
208
WEC Energy
WEC
$34.7B
| $423K | 0.02% |
5,149
-261
| -5% | -$21.4K |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $423K | 0.02% |
5,291
-75
| -1% | -$5.99K |
|
210
Avanos Medical
AVNS
$590M
| $417K | 0.02% |
20,962
-445
| -2% | -$8.86K |
|
211
US Bancorp
USB
$75.9B
| $412K | 0.02% |
9,222
-2,290
| -20% | -$102K |
|
212
Ardelyx
ARDX
$1.57B
| $402K | 0.02% |
55,000
-1,000
| -2% | -$7.3K |
|
213
General Mills
GIS
$27B
| $397K | 0.02% |
5,678
| – | – |
|
214
Zimmer Biomet
ZBH
$20.9B
| $397K | 0.02% |
3,008
-176
| -6% | -$23.2K |
|
215
Kraft Heinz
KHC
$32.3B
| $394K | 0.02% |
10,674
-172
| -2% | -$6.35K |
|
216
Starbucks
SBUX
$97.1B
| $392K | 0.02% |
4,288
-11
| -0.3% | -$1.01K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $389K | 0.02% |
700
-100
| -13% | -$55.6K |
|
218
Invesco QQQ Trust
QQQ
$368B
| $383K | 0.02% |
862
-20
| -2% | -$8.88K |
|
219
Medtronic
MDT
$119B
| $365K | 0.02% |
4,192
+177
| +4% | +$15.4K |
|
|
IIF
220
Morgan Stanley India Investment Fund
IIF
$254M
| $354K | 0.02% |
15,432
-373
| -2% | -$8.56K |
|
221
Cigna
CI
$81.5B
| $347K | 0.02% |
956
-20
| -2% | -$7.26K |
|
222
Air Products & Chemicals
APD
$64.5B
| $346K | 0.02% |
1,427
| – | – |
|
223
Dell
DELL
$84.4B
| $335K | 0.02% |
2,933
| – | – |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $332K | 0.02% |
1,409
| – | – |
|
225
Phillips 66
PSX
$53.2B
| $331K | 0.02% |
2,027
-17
| -0.8% | -$2.78K |
|