NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+13.31%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.95B
AUM Growth
+$1.95B
(+12%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
324
New
24
Increased
74
Reduced
143
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.1M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.15M |
| 4 |
Veeva Systems
VEEV
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.85M |
| 4 |
Envista
NVST
|
$3.11M |
| 5 |
Navient
NAVI
|
$2.11M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.2M | 3.34% | 338,828 -8,806 | -3% | -$1.7M |
|
2
Microsoft
MSFT
$3.77T
| $60M | 3.07% | 159,606 -5,148 | -3% | -$1.94M |
|
3
Adobe
ADBE
$151B
| $53.7M | 2.75% | 90,046 -3,489 | -4% | -$2.08M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $52.5M | 2.68% | 942,554 +33,943 | +4% | +$1.89M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $42.7M | 2.18% | 179,857 +13,940 | +8% | +$3.31M |
|
6
Fiserv
FI
$75.1B
| $42.4M | 2.17% | 319,148 -3,515 | -1% | -$467K |
|
7
Visa
V
$683B
| $39M | 2% | 149,808 -1,415 | -0.9% | -$368K |
|
8
SS&C Technologies
SSNC
$21.7B
| $35.1M | 1.8% | 574,762 +3,472 | +0.6% | +$212K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 1.72% | 238,400 -2,392 | -1% | -$337K |
|
10
Abbott
ABT
$231B
| $32.2M | 1.65% | 292,239 +6,551 | +2% | +$721K |
|
11
Charles Schwab
SCHW
$174B
| $32.1M | 1.64% | 466,782 +16,643 | +4% | +$1.15M |
|
12
Intuit
INTU
$186B
| $32M | 1.64% | 51,229 -653 | -1% | -$408K |
|
13
Principal Financial Group
PFG
$17.9B
| $31.2M | 1.6% | 396,738 +875 | +0.2% | +$68.8K |
|
14
Amazon
AMZN
$2.44T
| $30.4M | 1.56% | 200,151 +1,927 | +1% | +$293K |
|
15
Evertec
EVTC
$2.28B
| $29.8M | 1.53% | 729,043 -7,583 | -1% | -$310K |
|
16
Synopsys
SNPS
$112B
| $29.8M | 1.52% | 57,834 -1,321 | -2% | -$680K |
|
17
Stryker
SYK
$150B
| $29.8M | 1.52% | 99,373 +1,145 | +1% | +$343K |
|
18
Global Payments
GPN
$21.5B
| $29.5M | 1.51% | 232,529 +967 | +0.4% | +$123K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 1.46% | 53,616 +1,006 | +2% | +$534K |
|
20
Ametek
AME
$42.7B
| $28.2M | 1.44% | 170,826 +2,215 | +1% | +$365K |
|
21
Equifax
EFX
$30.3B
| $26.7M | 1.37% | 107,981 +514 | +0.5% | +$127K |
|
22
AES
AES
$9.64B
| $26.2M | 1.34% | 1,360,601 +115,528 | +9% | +$2.22M |
|
23
PTC
PTC
$25.6B
| $24.7M | 1.26% | 141,151 -556 | -0.4% | -$97.3K |
|
24
ACI Worldwide
ACIW
$5.09B
| $24.2M | 1.24% | 791,780 -21,273 | -3% | -$651K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 1.23% | 55,011 -29,295 | -35% | -$12.8M |
|