NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-4.87%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.7%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
89
Reduced
107
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.35M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.2M | 3.43% | 363,162 -1,971 | -0.5% | -$272K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.5M | 2.49% | 868,276 +77,774 | +10% | +$3.27M |
|
3
Microsoft
MSFT
$3.77T
| $35M | 2.4% | 150,408 +1,026 | +0.7% | +$239K |
|
4
Principal Financial Group
PFG
$17.9B
| $32.1M | 2.2% | 445,239 +192 | +0% | +$13.9K |
|
5
Fiserv
FI
$75.1B
| $31.9M | 2.18% | 340,407 +1,534 | +0.5% | +$144K |
|
6
AES
AES
$9.64B
| $28.1M | 1.92% | 1,243,293 +3,253 | +0.3% | +$73.5K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $27M | 1.85% | 150,480 +4,840 | +3% | +$869K |
|
8
Visa
V
$683B
| $26.4M | 1.81% | 148,790 +2,362 | +2% | +$420K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $26M | 1.78% | 51,330 +1,536 | +3% | +$779K |
|
10
Adobe
ADBE
$151B
| $25.9M | 1.77% | 94,027 +7,915 | +9% | +$2.18M |
|
11
Abbott
ABT
$231B
| $25.1M | 1.72% | 259,123 +3,995 | +2% | +$387K |
|
12
SS&C Technologies
SSNC
$21.7B
| $24.7M | 1.69% | 517,222 +16,164 | +3% | +$772K |
|
13
Charles Schwab
SCHW
$174B
| $24.6M | 1.68% | 342,003 +7,776 | +2% | +$559K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 1.6% | 71,017 +68,021 | +2,270% | +$22.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 1.59% | 242,186 +230,153 | +1,913% | +$22.1M |
|
16
Evertec
EVTC
$2.28B
| $23.1M | 1.58% | 738,381 +38,814 | +6% | +$1.22M |
|
17
Global Payments
GPN
$21.5B
| $22.7M | 1.55% | 210,118 +3,740 | +2% | +$404K |
|
18
Stryker
SYK
$150B
| $20.1M | 1.37% | 99,170 +2,425 | +3% | +$491K |
|
19
Danaher
DHR
$147B
| $19.7M | 1.35% | 76,221 +1,114 | +1% | +$288K |
|
20
AbbVie
ABBV
$372B
| $19.5M | 1.34% | 145,485 +3,518 | +2% | +$472K |
|
21
Amazon
AMZN
$2.44T
| $19M | 1.3% | 167,865 +6,401 | +4% | +$723K |
|
22
Ametek
AME
$42.7B
| $18.7M | 1.28% | 164,655 +3,985 | +2% | +$452K |
|
23
Equifax
EFX
$30.3B
| $18M | 1.23% | 104,912 +1,495 | +1% | +$256K |
|
24
Lowe's Companies
LOW
$145B
| $18M | 1.23% | 95,757 -407 | -0.4% | -$76.4K |
|
25
Synopsys
SNPS
$112B
| $18M | 1.23% | 58,833 +459 | +0.8% | +$140K |
|