NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-2.99%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.74B
AUM Growth
+$1.74B
(-3.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
90
Reduced
129
Closed
14
Top Buys
| 1 |
Illumina
ILMN
|
$3.98M |
| 2 |
Enphase Energy
ENPH
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
Novo Nordisk
NVO
|
$1.63M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Navient
NAVI
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$995K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.5M | 3.42% | 347,634 -6,486 | -2% | -$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $52M | 2.99% | 164,754 -963 | -0.6% | -$304K |
|
|
3
Adobe
ADBE
$151B
| $47.7M | 2.74% | 93,535 -2,365 | -2% | -$1.21M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $45.3M | 2.6% | 908,611 +4,887 | +0.5% | +$244K |
|
5
Fiserv
FI
$75.1B
| $36.4M | 2.09% | 322,663 -4,768 | -1% | -$539K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $35.2M | 2.02% | 165,917 -3,231 | -2% | -$686K |
|
7
Visa
V
$683B
| $34.8M | 2% | 151,223 +173 | +0.1% | +$39.8K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 1.9% | 84,306 -1,436 | -2% | -$564K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 1.82% | 240,792 -1,741 | -0.7% | -$230K |
|
10
SS&C Technologies
SSNC
$21.7B
| $30M | 1.72% | 571,290 +27,155 | +5% | +$1.43M |
|
11
Principal Financial Group
PFG
$17.9B
| $28.5M | 1.64% | 395,863 +1,369 | +0.3% | +$98.7K |
|
12
Abbott
ABT
$231B
| $27.7M | 1.59% | 285,688 +6,227 | +2% | +$603K |
|
13
Evertec
EVTC
$2.28B
| $27.4M | 1.57% | 736,626 -521 | -0.1% | -$19.4K |
|
14
Synopsys
SNPS
$112B
| $27.2M | 1.56% | 59,155 -490 | -0.8% | -$225K |
|
15
Stryker
SYK
$150B
| $26.8M | 1.54% | 98,228 +100 | +0.1% | +$27.3K |
|
16
Global Payments
GPN
$21.5B
| $26.7M | 1.53% | 231,562 +1,894 | +0.8% | +$219K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 1.53% | 52,610 +830 | +2% | +$420K |
|
18
Intuit
INTU
$186B
| $26.5M | 1.52% | 51,882 -350 | -0.7% | -$179K |
|
19
Amazon
AMZN
$2.44T
| $25.2M | 1.45% | 198,224 +2,379 | +1% | +$302K |
|
20
Ametek
AME
$42.7B
| $24.9M | 1.43% | 168,611 +618 | +0.4% | +$91.3K |
|
21
Charles Schwab
SCHW
$174B
| $24.7M | 1.42% | 450,139 +13,779 | +3% | +$756K |
|
22
Danaher
DHR
$147B
| $24.2M | 1.39% | 97,478 +1,849 | +2% | +$459K |
|
23
AbbVie
ABBV
$372B
| $22.5M | 1.29% | 150,627 +473 | +0.3% | +$70.5K |
|
24
PTC
PTC
$25.6B
| $20.1M | 1.15% | 141,707 +641 | +0.5% | +$90.8K |
|
25
Lowe's Companies
LOW
$145B
| $19.7M | 1.13% | 94,986 -588 | -0.6% | -$122K |
|