NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.82B
AUM Growth
+$1.82B
(+1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
323
New
11
Increased
117
Reduced
108
Closed
12
Top Buys
| 1 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$17.9M |
| 2 |
Envista
NVST
|
$2.99M |
| 3 |
PTC
PTC
|
$2.74M |
| 4 |
Global Payments
GPN
|
$2.63M |
| 5 |
NVIDIA
NVDA
|
$2.41M |
Top Sells
| 1 |
Navient
NAVI
|
$18.5M |
| 2 |
GE Aerospace
GE
|
$5.52M |
| 3 |
Repligen
RGEN
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
Intuit
INTU
|
$1.35M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.1M | 3.03% | 389,520 -10,817 | -3% | -$1.53M |
|
2
Adobe
ADBE
$151B
| $49.3M | 2.71% | 85,688 -2,118 | -2% | -$1.22M |
|
3
Microsoft
MSFT
$3.77T
| $42.9M | 2.36% | 152,163 -307 | -0.2% | -$86.5K |
|
4
PayPal
PYPL
$67.1B
| $39.9M | 2.19% | 153,291 +521 | +0.3% | +$136K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $39.8M | 2.18% | 382,815 +2,275 | +0.6% | +$236K |
|
6
Fiserv
FI
$75.1B
| $35.3M | 1.94% | 324,939 +4,954 | +2% | +$538K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $33.5M | 1.84% | 151,000 -172 | -0.1% | -$38.2K |
|
8
SS&C Technologies
SSNC
$21.7B
| $33.1M | 1.82% | 476,529 +7,757 | +2% | +$538K |
|
9
Evertec
EVTC
$2.28B
| $33M | 1.81% | 721,494 -2,147 | -0.3% | -$98.2K |
|
10
Visa
V
$683B
| $31.7M | 1.74% | 142,279 +1,962 | +1% | +$437K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 1.68% | 11,499 +117 | +1% | +$312K |
|
12
Abbott
ABT
$231B
| $30.3M | 1.66% | 256,164 +3,481 | +1% | +$411K |
|
13
T Rowe Price
TROW
$23.6B
| $30.2M | 1.66% | 153,614 +163 | +0.1% | +$32.1K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 1.63% | 51,977 -24 | -0% | -$13.7K |
|
15
Principal Financial Group
PFG
$17.9B
| $29.2M | 1.6% | 453,433 +17,109 | +4% | +$1.1M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $28.7M | 1.57% | 275,551 +20,324 | +8% | +$2.11M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $28.6M | 1.57% | 726,926 -16,790 | -2% | -$659K |
|
18
AES
AES
$9.64B
| $27.8M | 1.53% | 1,218,427 +35,385 | +3% | +$808K |
|
19
Equifax
EFX
$30.3B
| $26.5M | 1.45% | 104,384 -1,721 | -2% | -$436K |
|
|
20
Global Payments
GPN
$21.5B
| $25.9M | 1.42% | 164,471 +16,695 | +11% | +$2.63M |
|
21
Stryker
SYK
$150B
| $25.9M | 1.42% | 98,091 +312 | +0.3% | +$82.3K |
|
22
Charles Schwab
SCHW
$174B
| $25M | 1.37% | 342,983 +7,681 | +2% | +$559K |
|
23
ACI Worldwide
ACIW
$5.09B
| $24.7M | 1.36% | 804,115 +14,095 | +2% | +$433K |
|
|
24
Intuit
INTU
$186B
| $24.5M | 1.35% | 45,420 -2,499 | -5% | -$1.35M |
|
|
25
Repligen
RGEN
$6.88B
| $24.1M | 1.33% | 83,541 -6,082 | -7% | -$1.76M |
|