NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
290
New
11
Increased
77
Reduced
133
Closed
7
Top Buys
| 1 |
Costco
COST
|
$5.19M |
| 2 |
10x Genomics
TXG
|
$3.54M |
| 3 |
Avantor
AVTR
|
$3.26M |
| 4 |
Zscaler
ZS
|
$2.99M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.24M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.75M |
| 3 |
ACI Worldwide
ACIW
|
$2.62M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.77M |
| 5 |
Hanesbrands
HBI
|
$1.65M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.7M | 2.98% | 406,551 -7,981 | -2% | -$975K |
|
2
Adobe
ADBE
$151B
| $42.5M | 2.55% | 89,404 -991 | -1% | -$471K |
|
3
Fiserv
FI
$75.1B
| $38.1M | 2.29% | 320,328 -2,055 | -0.6% | -$245K |
|
4
PayPal
PYPL
$67.1B
| $37.4M | 2.24% | 154,041 -5,147 | -3% | -$1.25M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $37.1M | 2.23% | 384,071 +7,392 | +2% | +$715K |
|
6
Microsoft
MSFT
$3.77T
| $35.9M | 2.15% | 152,063 -1,102 | -0.7% | -$260K |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $34.2M | 2.05% | 755,207 +2,314 | +0.3% | +$105K |
|
8
SS&C Technologies
SSNC
$21.7B
| $32.4M | 1.94% | 463,817 +14,661 | +3% | +$1.02M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 1.9% | 153,729 +1,495 | +1% | +$309K |
|
10
AES
AES
$9.64B
| $31.7M | 1.9% | 1,180,892 +3,819 | +0.3% | +$102K |
|
|
11
ACI Worldwide
ACIW
$5.09B
| $30.4M | 1.82% | 797,656 -68,762 | -8% | -$2.62M |
|
12
Abbott
ABT
$231B
| $29.9M | 1.79% | 249,844 -1,313 | -0.5% | -$157K |
|
13
Visa
V
$683B
| $29.2M | 1.75% | 138,123 +2,369 | +2% | +$502K |
|
14
Global Payments
GPN
$21.5B
| $29.2M | 1.75% | 144,849 -1,296 | -0.9% | -$261K |
|
15
Evertec
EVTC
$2.28B
| $27.4M | 1.64% | 736,064 +1,078 | +0.1% | +$40.1K |
|
16
T Rowe Price
TROW
$23.6B
| $25.9M | 1.55% | 150,656 +2,037 | +1% | +$350K |
|
17
Principal Financial Group
PFG
$17.9B
| $25.6M | 1.53% | 426,492 +7,650 | +2% | +$459K |
|
18
Stryker
SYK
$150B
| $23.7M | 1.42% | 97,170 +130 | +0.1% | +$31.7K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.4% | 11,318 -6 | -0.1% | -$12.4K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 1.36% | 49,725 +193 | +0.4% | +$88.1K |
|
21
Charles Schwab
SCHW
$174B
| $21.4M | 1.28% | 328,188 -835 | -0.3% | -$54.4K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $20.9M | 1.25% | 217,641 +28,625 | +15% | +$2.75M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $20.5M | 1.23% | 544,770 +14,406 | +3% | +$542K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $20.5M | 1.23% | 145,449 +4,900 | +3% | +$689K |
|
25
Union Pacific
UNP
$133B
| $20M | 1.2% | 90,763 -40 | -0% | -$8.82K |
|