NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-14.37%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$16.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.48M |
| 3 |
Warner Bros
WBD
|
$1.62M |
| 4 |
SS&C Technologies
SSNC
|
$1.59M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.72M |
| 3 |
ResMed
RMD
|
$1.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$882K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.9M | 3.29% | 365,133 -5,480 | -1% | -$749K |
|
2
Microsoft
MSFT
$3.77T
| $38.4M | 2.53% | 149,382 -213 | -0.1% | -$54.7K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.9M | 2.3% | 790,502 +15,553 | +2% | +$687K |
|
4
Adobe
ADBE
$151B
| $31.5M | 2.08% | 86,112 +406 | +0.5% | +$149K |
|
5
Fiserv
FI
$75.1B
| $30.2M | 1.99% | 338,873 +2,273 | +0.7% | +$202K |
|
6
Principal Financial Group
PFG
$17.9B
| $29.7M | 1.96% | 445,047 -156 | -0% | -$10.4K |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $29.1M | 1.92% | 501,058 +27,370 | +6% | +$1.59M |
|
8
Visa
V
$683B
| $28.8M | 1.9% | 146,428 +2,608 | +2% | +$513K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $28.8M | 1.9% | 643,954 +77,976 | +14% | +$3.48M |
|
10
Abbott
ABT
$231B
| $27.7M | 1.83% | 255,128 +287 | +0.1% | +$31.2K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 1.81% | 145,640 -7,751 | -5% | -$1.46M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $27.1M | 1.78% | 49,794 -304 | -0.6% | -$165K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 1.73% | 12,033 +423 | +4% | +$925K |
|
14
AES
AES
$9.64B
| $26.1M | 1.72% | 1,240,040 -1,448 | -0.1% | -$30.4K |
|
15
Evertec
EVTC
$2.28B
| $25.8M | 1.7% | 699,567 +238 | +0% | +$8.78K |
|
16
Global Payments
GPN
$21.5B
| $22.8M | 1.5% | 206,378 +10,890 | +6% | +$1.2M |
|
17
AbbVie
ABBV
$372B
| $21.7M | 1.43% | 141,967 -2,173 | -2% | -$333K |
|
18
Charles Schwab
SCHW
$174B
| $21.1M | 1.39% | 334,227 +7,444 | +2% | +$470K |
|
19
ACI Worldwide
ACIW
$5.09B
| $20.9M | 1.38% | 807,779 +11,575 | +1% | +$300K |
|
20
Stryker
SYK
$150B
| $19.2M | 1.27% | 96,745 -328 | -0.3% | -$65.3K |
|
21
Union Pacific
UNP
$133B
| $19.2M | 1.27% | 90,189 +497 | +0.6% | +$106K |
|
22
Danaher
DHR
$147B
| $19M | 1.25% | 75,107 +5,609 | +8% | +$1.42M |
|
23
Equifax
EFX
$30.3B
| $18.9M | 1.25% | 103,417 +596 | +0.6% | +$109K |
|
24
T Rowe Price
TROW
$23.6B
| $18.3M | 1.21% | 161,018 +2,272 | +1% | +$258K |
|
25
Synopsys
SNPS
$112B
| $17.7M | 1.17% | 58,374 -26 | -0% | -$7.9K |
|