NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.7%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10
Top Buys
| 1 |
Paycom
PAYC
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Prosperity Bancshares
PB
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.32M |
| 4 |
Principal Financial Group
PFG
|
$767K |
| 5 |
VMW
VMware, Inc
VMW
|
$762K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.6M | 3.5% | 361,436 -2,573 | -0.7% | -$424K |
|
2
Microsoft
MSFT
$3.77T
| $48.6M | 2.86% | 168,459 -734 | -0.4% | -$212K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $42.1M | 2.47% | 878,876 -412 | -0% | -$19.7K |
|
4
Fiserv
FI
$75.1B
| $37.8M | 2.23% | 334,757 -6,668 | -2% | -$754K |
|
5
Adobe
ADBE
$151B
| $37.4M | 2.2% | 97,057 +238 | +0.2% | +$91.7K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $35.1M | 2.06% | 171,804 +1,925 | +1% | +$393K |
|
7
Visa
V
$683B
| $33.8M | 1.99% | 150,077 -100 | -0.1% | -$22.5K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 1.82% | 82,156 +5,288 | +7% | +$1.99M |
|
9
SS&C Technologies
SSNC
$21.7B
| $30.4M | 1.79% | 537,887 +8,478 | +2% | +$479K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $29.4M | 1.73% | 50,961 -312 | -0.6% | -$180K |
|
|
11
Principal Financial Group
PFG
$17.9B
| $29.1M | 1.71% | 391,444 -10,318 | -3% | -$767K |
|
12
AES
AES
$9.64B
| $28.8M | 1.7% | 1,197,258 -17,069 | -1% | -$411K |
|
13
Stryker
SYK
$150B
| $28.1M | 1.65% | 98,453 -885 | -0.9% | -$253K |
|
14
Abbott
ABT
$231B
| $27.9M | 1.64% | 275,706 +14,328 | +5% | +$1.45M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 1.51% | 247,204 +4,702 | +2% | +$489K |
|
16
Evertec
EVTC
$2.28B
| $25M | 1.47% | 739,553 +306 | +0% | +$10.3K |
|
17
Ametek
AME
$42.7B
| $24.1M | 1.42% | 166,166 +9 | +0% | +$1.31K |
|
18
Global Payments
GPN
$21.5B
| $23.5M | 1.38% | 223,553 +10,453 | +5% | +$1.1M |
|
19
Synopsys
SNPS
$112B
| $23.3M | 1.37% | 60,261 +159 | +0.3% | +$61.4K |
|
20
AbbVie
ABBV
$372B
| $23.2M | 1.36% | 145,406 +185 | +0.1% | +$29.5K |
|
21
Intuit
INTU
$186B
| $22.8M | 1.34% | 51,191 +1,482 | +3% | +$661K |
|
22
ACI Worldwide
ACIW
$5.09B
| $21.9M | 1.29% | 811,810 -10,920 | -1% | -$295K |
|
23
Equifax
EFX
$30.3B
| $21.6M | 1.27% | 106,549 -284 | -0.3% | -$57.6K |
|
24
Analog Devices
ADI
$124B
| $20.7M | 1.22% | 105,039 +1,477 | +1% | +$291K |
|
25
Danaher
DHR
$147B
| $20.6M | 1.21% | 81,794 +3,039 | +4% | +$766K |
|