NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.73%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.11B
AUM Growth
+$2.11B
(-0.51%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
327
New
4
Increased
83
Reduced
149
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
Amphenol
APH
|
$8.65M |
| 3 |
Salesforce
CRM
|
$5.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.05M |
| 5 |
Veeva Systems
VEEV
|
$3.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Verizon
VZ
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Navient
NAVI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.6M | 3.3% | 155,719 -1,962 | -1% | -$877K |
|
|
2
Apple
AAPL
$3.45T
| $68.9M | 3.27% | 327,036 -7,978 | -2% | -$1.68M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $60.8M | 2.89% | 967,282 +654 | +0.1% | +$41.1K |
|
4
Adobe
ADBE
$151B
| $49.5M | 2.35% | 89,022 +154 | +0.2% | +$85.6K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $47M | 2.23% | 175,825 -2,911 | -2% | -$779K |
|
6
Fiserv
FI
$75.1B
| $46.2M | 2.19% | 310,061 -3,731 | -1% | -$556K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 2.06% | 236,395 -2,547 | -1% | -$467K |
|
8
Amazon
AMZN
$2.44T
| $39.4M | 1.87% | 203,760 +1,997 | +1% | +$386K |
|
9
Visa
V
$683B
| $39.3M | 1.86% | 149,572 +17 | +0% | +$4.46K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.1M | 1.86% | 611,145 +63,237 | +12% | +$4.05M |
|
11
SS&C Technologies
SSNC
$21.7B
| $37.1M | 1.76% | 591,386 +3,991 | +0.7% | +$250K |
|
12
Charles Schwab
SCHW
$174B
| $35.4M | 1.68% | 480,904 +185 | +0% | +$13.6K |
|
13
Synopsys
SNPS
$112B
| $33.9M | 1.61% | 57,007 -207 | -0.4% | -$123K |
|
14
Stryker
SYK
$150B
| $33.7M | 1.6% | 99,177 +305 | +0.3% | +$104K |
|
15
Intuit
INTU
$186B
| $32.8M | 1.56% | 49,937 -1 | -0% | -$657 |
|
16
Principal Financial Group
PFG
$17.9B
| $31.2M | 1.48% | 397,812 -920 | -0.2% | -$72.2K |
|
17
Abbott
ABT
$231B
| $31.2M | 1.48% | 299,990 +6,193 | +2% | +$644K |
|
18
ACI Worldwide
ACIW
$5.09B
| $30.3M | 1.44% | 765,840 -17,103 | -2% | -$677K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $30M | 1.42% | 54,183 +317 | +0.6% | +$175K |
|
20
ASML
ASML
$292B
| $29.7M | 1.41% | 28,997 -250 | -0.9% | -$256K |
|
21
Ametek
AME
$42.7B
| $28.6M | 1.36% | 171,588 +1,016 | +0.6% | +$169K |
|
|
22
NVIDIA
NVDA
$4.24T
| $28.5M | 1.35% | 230,966 +206,705 | +852% | +$25.5M |
|
23
AbbVie
ABBV
$372B
| $27M | 1.28% | 157,215 +3,190 | +2% | +$547K |
|
24
Danaher
DHR
$147B
| $26.1M | 1.24% | 104,633 +1,059 | +1% | +$265K |
|
25
Equifax
EFX
$30.3B
| $26M | 1.23% | 107,146 +475 | +0.4% | +$115K |
|