NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
333
New
15
Increased
94
Reduced
143
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
Oshkosh
OSK
|
$5.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 4 |
Illumina
ILMN
|
$2.46M |
| 5 |
Salesforce
CRM
|
$2.03M |
Top Sells
| 1 |
FedEx
FDX
|
$5M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.7M | 3.31% | 316,509 -10,527 | -3% | -$2.45M |
|
2
Microsoft
MSFT
$3.77T
| $66.7M | 2.99% | 154,921 -798 | -0.5% | -$343K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $65M | 2.92% | 977,711 +10,429 | +1% | +$694K |
|
4
Fiserv
FI
$75.1B
| $54.8M | 2.46% | 305,314 -4,747 | -2% | -$853K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $49.8M | 2.23% | 175,831 +6 | +0% | +$1.7K |
|
6
Adobe
ADBE
$151B
| $45.5M | 2.04% | 87,856 -1,166 | -1% | -$604K |
|
7
SS&C Technologies
SSNC
$21.7B
| $44M | 1.98% | 593,482 +2,096 | +0.4% | +$156K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.8M | 1.97% | 648,900 +37,755 | +6% | +$2.55M |
|
9
Visa
V
$683B
| $41M | 1.84% | 149,214 -358 | -0.2% | -$98.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 1.77% | 236,367 -28 | -0% | -$4.68K |
|
11
Amazon
AMZN
$2.44T
| $39.5M | 1.77% | 212,076 +8,316 | +4% | +$1.55M |
|
|
12
ACI Worldwide
ACIW
$5.09B
| $37.1M | 1.66% | 728,726 -37,114 | -5% | -$1.89M |
|
13
Stryker
SYK
$150B
| $35.8M | 1.61% | 99,016 -161 | -0.2% | -$58.2K |
|
14
Abbott
ABT
$231B
| $34.8M | 1.56% | 305,320 +5,330 | +2% | +$608K |
|
15
Principal Financial Group
PFG
$17.9B
| $34.1M | 1.53% | 396,573 -1,239 | -0.3% | -$106K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 1.5% | 54,044 -139 | -0.3% | -$86K |
|
17
Charles Schwab
SCHW
$174B
| $32.3M | 1.45% | 498,914 +18,010 | +4% | +$1.17M |
|
18
Equifax
EFX
$30.3B
| $31.5M | 1.41% | 107,041 -105 | -0.1% | -$30.9K |
|
19
AbbVie
ABBV
$372B
| $31.1M | 1.4% | 157,560 +345 | +0.2% | +$68.1K |
|
20
Intuit
INTU
$186B
| $31.1M | 1.39% | 50,007 +70 | +0.1% | +$43.5K |
|
21
Ametek
AME
$42.7B
| $30.2M | 1.35% | 175,769 +4,181 | +2% | +$718K |
|
22
Danaher
DHR
$147B
| $29.4M | 1.32% | 105,569 +936 | +0.9% | +$260K |
|
23
Synopsys
SNPS
$112B
| $28.7M | 1.29% | 56,590 -417 | -0.7% | -$211K |
|
24
AES
AES
$9.64B
| $28.4M | 1.27% | 1,413,930 +24,403 | +2% | +$490K |
|
25
Global Payments
GPN
$21.5B
| $28.1M | 1.26% | 273,986 +12,811 | +5% | +$1.31M |
|