NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.73%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.11B
AUM Growth
-$10.9M
(-0.51%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
327
New
4
Increased
80
Reduced
152
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.05M |
| 3 |
Veeva Systems
VEEV
|
$3.22M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.46M |
| 5 |
Global Payments
GPN
|
$2.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Verizon
VZ
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Navient
NAVI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $443K | 0.02% |
5,643
+494
| +10% | +$38.8K |
|
202
Fortive
FTV
$16.2B
| $438K | 0.02% |
5,915
-34
| -0.6% | -$2.52K |
|
203
Masimo
MASI
$8B
| $430K | 0.02% |
3,411
-557
| -14% | -$70.1K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $423K | 0.02% |
16,772
-2,480
| -13% | -$62.5K |
|
205
Caterpillar
CAT
$198B
| $420K | 0.02% |
1,261
| – | – |
|
206
Avanos Medical
AVNS
$590M
| $418K | 0.02% |
20,962
| – | – |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $412K | 0.02% |
5,266
-25
| -0.5% | -$1.96K |
|
208
Ardelyx
ARDX
$1.57B
| $408K | 0.02% |
55,000
| – | – |
|
209
Dell
DELL
$84.4B
| $407K | 0.02% |
2,948
+15
| +0.5% | +$2.07K |
|
210
Invesco QQQ Trust
QQQ
$368B
| $401K | 0.02% |
837
-25
| -3% | -$12K |
|
211
GE Vernova
GEV
$158B
| $401K | 0.02% |
+2,338
| New | +$401K |
|
|
ETHE
212
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $389K | 0.02% |
13,938
| – | – |
|
213
EPAM Systems
EPAM
$9.44B
| $376K | 0.02% |
2,000
| – | – |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $375K | 0.02% |
700
| – | – |
|
215
Air Products & Chemicals
APD
$64.5B
| $367K | 0.02% |
1,422
-5
| -0.4% | -$1.29K |
|
216
General Mills
GIS
$27B
| $359K | 0.02% |
5,678
| – | – |
|
217
Franklin Resources
BEN
$13B
| $349K | 0.02% |
15,620
-2,893
| -16% | -$64.7K |
|
218
Medtronic
MDT
$119B
| $348K | 0.02% |
4,421
+229
| +5% | +$18K |
|
219
Kraft Heinz
KHC
$32.3B
| $343K | 0.02% |
10,654
-20
| -0.2% | -$644 |
|
220
WSFS Financial
WSFS
$3.26B
| $341K | 0.02% |
7,251
-4,904
| -40% | -$230K |
|
221
Cintas
CTAS
$82.4B
| $336K | 0.02% |
1,920
| – | – |
|
222
Honeywell
HON
$136B
| $335K | 0.02% |
1,568
-35
| -2% | -$7.47K |
|
223
Starbucks
SBUX
$97.1B
| $333K | 0.02% |
4,274
-14
| -0.3% | -$1.09K |
|
224
US Bancorp
USB
$75.9B
| $332K | 0.02% |
8,365
-857
| -9% | -$34K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.02% |
7,796
-1,349
| -15% | -$56K |
|