NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.23B
AUM Growth
+$121M
(+5.8%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
333
New
15
Increased
93
Reduced
144
Closed
5
Top Buys
| 1 |
Oshkosh
OSK
|
$5.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
Top Sells
| 1 |
FedEx
FDX
|
$5M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.44B
| $524K | 0.02% |
7,107
-15
| -0.2% | -$1.11K |
|
202
Avanos Medical
AVNS
$590M
| $501K | 0.02% |
20,862
-100
| -0.5% | -$2.4K |
|
203
Vanguard Mid-Cap ETF
VO
$87.3B
| $488K | 0.02% |
1,849
+4
| +0.2% | +$1.06K |
|
204
Caterpillar
CAT
$198B
| $483K | 0.02% |
1,236
-25
| -2% | -$9.78K |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $470K | 0.02% |
18,040
+1,268
| +8% | +$33K |
|
206
Fortive
FTV
$16.2B
| $467K | 0.02% |
5,915
| – | – |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $438K | 0.02% |
5,241
-25
| -0.5% | -$2.09K |
|
208
Air Products & Chemicals
APD
$64.5B
| $423K | 0.02% |
1,422
| – | – |
|
209
General Mills
GIS
$27B
| $419K | 0.02% |
5,678
| – | – |
|
|
HES
210
DELISTED
Hess
HES
| $418K | 0.02% |
3,080
| – | – |
|
211
ConocoPhillips
COP
$116B
| $416K | 0.02% |
3,953
-25
| -0.6% | -$2.63K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $412K | 0.02% |
845
+8
| +1% | +$3.91K |
|
213
Cintas
CTAS
$82.4B
| $412K | 0.02% |
2,001
+81
| +4% | +$16.7K |
|
214
Starbucks
SBUX
$97.1B
| $408K | 0.02% |
4,188
-86
| -2% | -$8.38K |
|
215
Medtronic
MDT
$119B
| $406K | 0.02% |
4,505
+84
| +2% | +$7.56K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $399K | 0.02% |
700
| – | – |
|
217
Ardelyx
ARDX
$1.57B
| $379K | 0.02% |
55,000
| – | – |
|
218
US Bancorp
USB
$75.9B
| $374K | 0.02% |
8,171
-194
| -2% | -$8.87K |
|
219
Kraft Heinz
KHC
$32.3B
| $372K | 0.02% |
10,584
-70
| -0.7% | -$2.46K |
|
220
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.02% |
7,154
-642
| -8% | -$33.2K |
|
221
AT&T
T
$212B
| $369K | 0.02% |
16,771
| – | – |
|
222
Alnylam Pharmaceuticals
ALNY
$59.2B
| $360K | 0.02% |
1,310
| – | – |
|
223
Dell
DELL
$84.4B
| $357K | 0.02% |
3,013
+65
| +2% | +$7.71K |
|
224
American Express
AXP
$227B
| $356K | 0.02% |
1,312
+33
| +3% | +$8.95K |
|
|
IIF
225
Morgan Stanley India Investment Fund
IIF
$254M
| $355K | 0.02% |
11,793
| – | – |
|