NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.26B
AUM Growth
+$31M
(+1.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
123
Reduced
119
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
Kimberly-Clark
KMB
|
$3.18M |
| 4 |
ASML
ASML
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Top Sells
| 1 |
FedEx
FDX
|
$3.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.22M |
| 3 |
ACI Worldwide
ACIW
|
$2.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 5 |
Fiserv
FI
|
$1.83M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$9.76B
| $477K | 0.02% |
13,640
| – | – |
|
202
Novartis
NVS
$251B
| $474K | 0.02% |
4,876
| – | – |
|
203
Donaldson
DCI
$9.44B
| $458K | 0.02% |
6,807
-300
| -4% | -$20.2K |
|
204
Fortive
FTV
$16.2B
| $444K | 0.02% |
5,915
| – | – |
|
205
ConocoPhillips
COP
$116B
| $433K | 0.02% |
4,363
+410
| +10% | +$40.7K |
|
206
Masimo
MASI
$8B
| $424K | 0.02% |
2,565
-6
| -0.2% | -$992 |
|
|
HES
207
DELISTED
Hess
HES
| $410K | 0.02% |
3,080
| – | – |
|
208
EPAM Systems
EPAM
$9.44B
| $409K | 0.02% |
1,750
| – | – |
|
209
Starbucks
SBUX
$97.1B
| $407K | 0.02% |
4,462
+274
| +7% | +$25K |
|
210
Medtronic
MDT
$119B
| $406K | 0.02% |
5,083
+578
| +13% | +$46.2K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $402K | 0.02% |
1,584
+230
| +17% | +$58.4K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $399K | 0.02% |
700
| – | – |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $392K | 0.02% |
5,191
-50
| -1% | -$3.78K |
|
214
American Express
AXP
$227B
| $389K | 0.02% |
1,312
| – | – |
|
215
Idexx Laboratories
IDXX
$51.4B
| $388K | 0.02% |
939
+526
| +127% | +$217K |
|
216
Qorvo
QRVO
$8.61B
| $381K | 0.02% |
5,447
-35
| -0.6% | -$2.45K |
|
217
AT&T
T
$212B
| $376K | 0.02% |
16,514
-257
| -2% | -$5.85K |
|
218
Cintas
CTAS
$82.4B
| $366K | 0.02% |
2,001
| – | – |
|
219
General Mills
GIS
$27B
| $362K | 0.02% |
5,678
| – | – |
|
220
Honeywell
HON
$136B
| $355K | 0.02% |
1,573
+5
| +0.3% | +$1.13K |
|
221
Dell
DELL
$84.4B
| $348K | 0.02% |
3,023
+10
| +0.3% | +$1.15K |
|
222
Franklin Resources
BEN
$13B
| $344K | 0.02% |
16,970
+1,600
| +10% | +$32.5K |
|
|
ETHE
223
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $340K | 0.02% |
12,130
-230
| -2% | -$6.45K |
|
224
Zimmer Biomet
ZBH
$20.9B
| $334K | 0.01% |
3,163
+180
| +6% | +$19K |
|
225
Avanos Medical
AVNS
$590M
| $332K | 0.01% |
20,867
+5
| +0% | +$80 |
|