NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.61B
AUM Growth
+$1.61B
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$4.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
3M
MMM
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 5 |
Intuit
INTU
|
$1.55M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$3.65M |
| 2 |
Eaton
ETN
|
$3.49M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
AES
AES
|
$833K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$815K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.3M | 2.94% | 364,009 +847 | +0.2% | +$110K |
|
|
2
Microsoft
MSFT
$3.77T
| $40.6M | 2.52% | 169,193 +18,785 | +12% | +$4.51M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $39.4M | 2.45% | 879,288 +11,012 | +1% | +$493K |
|
|
4
AES
AES
$9.64B
| $34.9M | 2.17% | 1,214,327 -28,966 | -2% | -$833K |
|
5
Fiserv
FI
$75.1B
| $34.5M | 2.14% | 341,425 +1,018 | +0.3% | +$103K |
|
|
6
Principal Financial Group
PFG
$17.9B
| $33.7M | 2.1% | 401,762 -43,477 | -10% | -$3.65M |
|
7
Adobe
ADBE
$151B
| $32.6M | 2.02% | 96,819 +2,792 | +3% | +$940K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $32.5M | 2.02% | 169,879 +19,399 | +13% | +$3.71M |
|
9
Visa
V
$683B
| $31.2M | 1.94% | 150,177 +1,387 | +0.9% | +$288K |
|
10
Abbott
ABT
$231B
| $28.7M | 1.78% | 261,378 +2,255 | +0.9% | +$248K |
|
11
Charles Schwab
SCHW
$174B
| $28.6M | 1.78% | 343,803 +1,800 | +0.5% | +$150K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 1.75% | 51,273 -57 | -0.1% | -$31.4K |
|
13
SS&C Technologies
SSNC
$21.7B
| $27.6M | 1.71% | 529,409 +12,187 | +2% | +$634K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 1.68% | 76,868 +5,851 | +8% | +$2.06M |
|
15
Stryker
SYK
$150B
| $24.3M | 1.51% | 99,338 +168 | +0.2% | +$41.1K |
|
16
Evertec
EVTC
$2.28B
| $23.9M | 1.49% | 739,247 +866 | +0.1% | +$28K |
|
17
AbbVie
ABBV
$372B
| $23.5M | 1.46% | 145,221 -264 | -0.2% | -$42.7K |
|
18
Ametek
AME
$42.7B
| $23.2M | 1.44% | 166,157 +1,502 | +0.9% | +$210K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.34% | 242,502 +316 | +0.1% | +$28K |
|
20
Global Payments
GPN
$21.5B
| $21.2M | 1.32% | 213,100 +2,982 | +1% | +$296K |
|
21
Danaher
DHR
$147B
| $20.9M | 1.3% | 78,755 +2,534 | +3% | +$673K |
|
22
Equifax
EFX
$30.3B
| $20.8M | 1.29% | 106,833 +1,921 | +2% | +$373K |
|
|
23
Intuit
INTU
$186B
| $19.3M | 1.2% | 49,709 +3,985 | +9% | +$1.55M |
|
24
Synopsys
SNPS
$112B
| $19.2M | 1.19% | 60,102 +1,269 | +2% | +$405K |
|
25
Union Pacific
UNP
$133B
| $19.1M | 1.19% | 92,133 +1,233 | +1% | +$255K |
|