NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+15.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.58B
AUM Growth
+$1.58B
(+17%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
289
New
31
Increased
103
Reduced
109
Closed
10
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$3.52M |
| 3 |
Datadog
DDOG
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$1.74M |
| 5 |
eHealth
EHTH
|
$1.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.76M |
| 2 |
3M
MMM
|
$998K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 4 |
Adobe
ADBE
|
$629K |
| 5 |
Aflac
AFL
|
$552K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55M | 3.47% | 414,532 -3,088 | -0.7% | -$410K |
|
|
2
Adobe
ADBE
$151B
| $45.2M | 2.85% | 90,395 -1,257 | -1% | -$629K |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $39.7M | 2.51% | 752,893 +5,753 | +0.8% | +$303K |
|
4
PayPal
PYPL
$67.1B
| $37.3M | 2.35% | 159,188 -1,288 | -0.8% | -$302K |
|
5
Fiserv
FI
$75.1B
| $36.7M | 2.32% | 322,383 +1,514 | +0.5% | +$172K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.3M | 2.16% | 376,679 -8,611 | -2% | -$784K |
|
7
Microsoft
MSFT
$3.77T
| $34.1M | 2.15% | 153,165 +646 | +0.4% | +$144K |
|
8
ACI Worldwide
ACIW
$5.09B
| $33.3M | 2.1% | 866,418 -9,347 | -1% | -$359K |
|
9
SS&C Technologies
SSNC
$21.7B
| $32.7M | 2.06% | 449,156 +2,881 | +0.6% | +$210K |
|
10
Global Payments
GPN
$21.5B
| $31.5M | 1.99% | 146,145 -78 | -0.1% | -$16.8K |
|
11
Visa
V
$683B
| $29.7M | 1.87% | 135,754 +1,283 | +1% | +$281K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 1.87% | 152,234 +2,448 | +2% | +$476K |
|
13
Evertec
EVTC
$2.28B
| $28.9M | 1.82% | 734,986 -11,297 | -2% | -$444K |
|
14
AES
AES
$9.64B
| $27.7M | 1.75% | 1,177,073 -2,799 | -0.2% | -$65.8K |
|
15
Abbott
ABT
$231B
| $27.5M | 1.74% | 251,157 -722 | -0.3% | -$79.1K |
|
16
Stryker
SYK
$150B
| $23.8M | 1.5% | 97,040 +953 | +1% | +$234K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 1.46% | 49,532 -807 | -2% | -$376K |
|
18
T Rowe Price
TROW
$23.6B
| $22.5M | 1.42% | 148,619 +2,093 | +1% | +$317K |
|
19
Equifax
EFX
$30.3B
| $20.8M | 1.32% | 108,073 +160 | +0.1% | +$30.9K |
|
20
Principal Financial Group
PFG
$17.9B
| $20.8M | 1.31% | 418,842 +10,888 | +3% | +$540K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $19.9M | 1.26% | 140,549 +8,880 | +7% | +$1.26M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.25% | 11,324 -30 | -0.3% | -$52.6K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $19.1M | 1.21% | 530,364 +4,770 | +0.9% | +$172K |
|
24
Ametek
AME
$42.7B
| $19M | 1.2% | 157,425 -872 | -0.6% | -$105K |
|
25
Union Pacific
UNP
$133B
| $18.9M | 1.19% | 90,803 -750 | -0.8% | -$156K |
|