NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.83M |
| 2 |
Charles Schwab
SCHW
|
$4.41M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
Paycom
PAYC
|
$1.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
Top Sells
| 1 |
Navient
NAVI
|
$2.67M |
| 2 |
WSFS Financial
WSFS
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 5 |
Eli Lilly
LLY
|
$1.06M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.7M | 3.79% | 354,120 -7,316 | -2% | -$1.42M |
|
2
Microsoft
MSFT
$3.77T
| $56.4M | 3.11% | 165,717 -2,742 | -2% | -$934K |
|
3
Adobe
ADBE
$151B
| $46.9M | 2.59% | 95,900 -1,157 | -1% | -$566K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $46.7M | 2.58% | 903,724 +24,848 | +3% | +$1.28M |
|
5
Fiserv
FI
$75.1B
| $41.3M | 2.28% | 327,431 -7,326 | -2% | -$924K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $37.3M | 2.06% | 169,148 -2,656 | -2% | -$585K |
|
7
Visa
V
$683B
| $35.9M | 1.98% | 151,050 +973 | +0.6% | +$231K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $34.9M | 1.93% | 85,742 +3,586 | +4% | +$1.46M |
|
9
SS&C Technologies
SSNC
$21.7B
| $33M | 1.82% | 544,135 +6,248 | +1% | +$379K |
|
10
Abbott
ABT
$231B
| $30.5M | 1.68% | 279,461 +3,755 | +1% | +$409K |
|
11
Stryker
SYK
$150B
| $29.9M | 1.65% | 98,128 -325 | -0.3% | -$99.2K |
|
12
Principal Financial Group
PFG
$17.9B
| $29.9M | 1.65% | 394,494 +3,050 | +0.8% | +$231K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 1.62% | 242,533 -4,671 | -2% | -$565K |
|
14
Ametek
AME
$42.7B
| $27.2M | 1.5% | 167,993 +1,827 | +1% | +$296K |
|
15
Evertec
EVTC
$2.28B
| $27.1M | 1.5% | 737,147 -2,406 | -0.3% | -$88.6K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $27M | 1.49% | 51,780 +819 | +2% | +$427K |
|
17
Synopsys
SNPS
$112B
| $26M | 1.43% | 59,645 -616 | -1% | -$268K |
|
18
Amazon
AMZN
$2.44T
| $25.5M | 1.41% | 195,845 +7,600 | +4% | +$991K |
|
19
AES
AES
$9.64B
| $25.1M | 1.39% | 1,212,762 +15,504 | +1% | +$321K |
|
20
Equifax
EFX
$30.3B
| $24.9M | 1.37% | 105,855 -694 | -0.7% | -$163K |
|
|
21
Charles Schwab
SCHW
$174B
| $24.7M | 1.36% | 436,360 +77,790 | +22% | +$4.41M |
|
22
Intuit
INTU
$186B
| $23.9M | 1.32% | 52,232 +1,041 | +2% | +$477K |
|
|
23
Danaher
DHR
$147B
| $23M | 1.27% | 95,629 +13,835 | +17% | +$3.32M |
|
24
Global Payments
GPN
$21.5B
| $22.6M | 1.25% | 229,668 +6,115 | +3% | +$602K |
|
25
Lowe's Companies
LOW
$145B
| $21.6M | 1.19% | 95,574 +808 | +0.9% | +$182K |
|