NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.24%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.8B
AUM Growth
+$1.8B
(+8.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
122
Reduced
97
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.91M |
| 2 |
Envista
NVST
|
$3M |
| 3 |
Ball Corp
BALL
|
$2.18M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
| 5 |
Synopsys
SNPS
|
$1.61M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.22M |
| 2 |
ResMed
RMD
|
$2.69M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$570K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.8M | 3.04% | 400,337 -6,214 | -2% | -$851K |
|
|
2
Adobe
ADBE
$151B
| $51.4M | 2.85% | 87,806 -1,598 | -2% | -$936K |
|
3
PayPal
PYPL
$67.1B
| $44.5M | 2.47% | 152,770 -1,271 | -0.8% | -$370K |
|
4
Microsoft
MSFT
$3.77T
| $41.3M | 2.29% | 152,470 +407 | +0.3% | +$110K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $39.7M | 2.2% | 380,540 -3,531 | -0.9% | -$368K |
|
6
Fiserv
FI
$75.1B
| $34.2M | 1.9% | 319,985 -343 | -0.1% | -$36.7K |
|
7
SS&C Technologies
SSNC
$21.7B
| $33.8M | 1.87% | 468,772 +4,955 | +1% | +$357K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 1.87% | 151,172 -2,557 | -2% | -$570K |
|
9
Visa
V
$683B
| $32.8M | 1.82% | 140,317 +2,194 | +2% | +$513K |
|
10
Evertec
EVTC
$2.28B
| $31.6M | 1.75% | 723,641 -12,423 | -2% | -$542K |
|
11
AES
AES
$9.64B
| $30.8M | 1.71% | 1,183,042 +2,150 | +0.2% | +$56.1K |
|
12
T Rowe Price
TROW
$23.6B
| $30.4M | 1.68% | 153,451 +2,795 | +2% | +$553K |
|
13
ACI Worldwide
ACIW
$5.09B
| $29.3M | 1.63% | 790,020 -7,636 | -1% | -$284K |
|
14
Abbott
ABT
$231B
| $29.3M | 1.62% | 252,683 +2,839 | +1% | +$329K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 1.58% | 11,382 +64 | +0.6% | +$160K |
|
16
Global Payments
GPN
$21.5B
| $27.7M | 1.54% | 147,776 +2,927 | +2% | +$549K |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $27.6M | 1.53% | 743,716 -11,491 | -2% | -$426K |
|
18
Principal Financial Group
PFG
$17.9B
| $27.6M | 1.53% | 436,324 +9,832 | +2% | +$621K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $26.5M | 1.47% | 255,227 +37,586 | +17% | +$3.91M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 1.45% | 52,001 +2,276 | +5% | +$1.15M |
|
21
Equifax
EFX
$30.3B
| $25.4M | 1.41% | 106,105 -1,910 | -2% | -$457K |
|
22
Stryker
SYK
$150B
| $25.4M | 1.41% | 97,779 +609 | +0.6% | +$158K |
|
23
Charles Schwab
SCHW
$174B
| $24.4M | 1.35% | 335,302 +7,114 | +2% | +$518K |
|
24
Intuit
INTU
$186B
| $23.5M | 1.3% | 47,919 -492 | -1% | -$241K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $22M | 1.22% | 557,777 +13,007 | +2% | +$513K |
|