NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.32%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.19B
AUM Growth
-$67.3M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 |
Vertex
VERX
|
+$4.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.14M |
| 3 |
Illumina
ILMN
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Philip Morris
PM
|
+$1.31M |
Top Sells
| 1 |
Oshkosh
OSK
|
+$2.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$2.34M |
| 3 |
FedEx
FDX
|
+$2.23M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.97M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$114B
| $478K | 0.02% |
4,556
+193
| +4% | +$20.3K |
|
202
Vanguard Mid-Cap ETF
VO
$87.4B
| $476K | 0.02% |
1,842
-83
| -4% | -$21.5K |
|
203
ResMed
RMD
$40.9B
| $457K | 0.02% |
2,041
-97
| -5% | -$21.7K |
|
204
Eaton
ETN
$136B
| $448K | 0.02% |
1,648
-38
| -2% | -$10.3K |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $448K | 0.02% |
17,875
-1,400
| -7% | -$35.1K |
|
206
Medtronic
MDT
$119B
| $446K | 0.02% |
4,962
-121
| -2% | -$10.9K |
|
207
iShares MSCI EAFE ETF
EFA
$66.6B
| $443K | 0.02% |
5,424
+233
| +4% | +$19K |
|
208
Donaldson
DCI
$9.47B
| $442K | 0.02% |
6,595
-212
| -3% | -$14.2K |
|
209
Starbucks
SBUX
$95.7B
| $442K | 0.02% |
4,502
+40
| +0.9% | +$3.92K |
|
210
Fortive
FTV
$16.2B
| $433K | 0.02% |
5,915
| – | – |
|
211
10x Genomics
TXG
$1.73B
| $415K | 0.02% |
47,587
-40
| -0.1% | -$349 |
|
212
Ionis Pharmaceuticals
IONS
$9.72B
| $411K | 0.02% |
13,610
-30
| -0.2% | -$905 |
|
213
Zimmer Biomet
ZBH
$20.7B
| $405K | 0.02% |
3,580
+417
| +13% | +$47.2K |
|
214
Cintas
CTAS
$81.7B
| $405K | 0.02% |
1,970
-31
| -2% | -$6.37K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $404K | 0.02% |
757
+57
| +8% | +$30.4K |
|
216
Idexx Laboratories
IDXX
$52.2B
| $392K | 0.02% |
934
-5
| -0.5% | -$2.1K |
|
217
Bank of America
BAC
$366B
| $390K | 0.02% |
9,348
+3,228
| +53% | +$135K |
|
218
Qorvo
QRVO
$8.5B
| $383K | 0.02% |
5,288
-159
| -3% | -$11.5K |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $381K | 0.02% |
1,558
-26
| -2% | -$6.36K |
|
220
American Express
AXP
$226B
| $358K | 0.02% |
1,330
+18
| +1% | +$4.84K |
|
221
Trade Desk
TTD
$25.4B
| $358K | 0.02% |
6,535
| – | – |
|
222
Alnylam Pharmaceuticals
ALNY
$59.6B
| $352K | 0.02% |
1,305
-5
| -0.4% | -$1.35K |
|
223
Citigroup
C
$176B
| $343K | 0.02% |
4,832
+1,134
| +31% | +$80.5K |
|
224
General Mills
GIS
$26.8B
| $334K | 0.02% |
5,579
-99
| -2% | -$5.92K |
|
225
Honeywell
HON
$136B
| $333K | 0.02% |
1,573
| – | – |
|