NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.4%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
128
Reduced
115
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$44.6M |
| 2 |
Apple
AAPL
|
$9.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.69M |
Top Sells
| 1 |
FedEx
FDX
|
$3.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.22M |
| 3 |
ACI Worldwide
ACIW
|
$2.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 5 |
Fiserv
FI
|
$1.83M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.1M | 3.94% | 355,697 +39,188 | +12% | +$9.81M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $66.8M | 2.96% | 2,943,378 +1,965,667 | +201% | +$44.6M |
|
3
Microsoft
MSFT
$3.77T
| $65.4M | 2.89% | 155,046 +125 | +0.1% | +$52.7K |
|
|
4
Fiserv
FI
$75.1B
| $60.9M | 2.7% | 296,388 -8,926 | -3% | -$1.83M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $51M | 2.26% | 176,140 +309 | +0.2% | +$89.6K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $49.7M | 2.2% | 721,181 +72,281 | +11% | +$4.98M |
|
7
Visa
V
$683B
| $46.8M | 2.07% | 148,063 -1,151 | -0.8% | -$364K |
|
8
Amazon
AMZN
$2.44T
| $46.7M | 2.07% | 212,675 +599 | +0.3% | +$131K |
|
9
SS&C Technologies
SSNC
$21.7B
| $45.4M | 2.01% | 598,703 +5,221 | +0.9% | +$396K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 1.97% | 233,825 -2,542 | -1% | -$484K |
|
11
Adobe
ADBE
$151B
| $39.5M | 1.75% | 88,876 +1,020 | +1% | +$454K |
|
12
Charles Schwab
SCHW
$174B
| $37.1M | 1.64% | 501,260 +2,346 | +0.5% | +$174K |
|
13
Stryker
SYK
$150B
| $35.8M | 1.58% | 99,380 +364 | +0.4% | +$131K |
|
|
14
ACI Worldwide
ACIW
$5.09B
| $35.6M | 1.58% | 686,400 -42,326 | -6% | -$2.2M |
|
15
Abbott
ABT
$231B
| $34.9M | 1.54% | 308,496 +3,176 | +1% | +$359K |
|
16
Global Payments
GPN
$21.5B
| $31.7M | 1.4% | 282,933 +8,947 | +3% | +$1M |
|
17
Ametek
AME
$42.7B
| $31.7M | 1.4% | 175,882 +113 | +0.1% | +$20.4K |
|
18
Intuit
INTU
$186B
| $31.4M | 1.39% | 50,033 +26 | +0.1% | +$16.3K |
|
19
Principal Financial Group
PFG
$17.9B
| $30.8M | 1.36% | 397,545 +972 | +0.2% | +$75.2K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 1.28% | 55,625 +1,581 | +3% | +$822K |
|
21
AbbVie
ABBV
$372B
| $28.5M | 1.26% | 160,564 +3,004 | +2% | +$534K |
|
22
Equifax
EFX
$30.3B
| $28.4M | 1.26% | 111,465 +4,424 | +4% | +$1.13M |
|
23
Synopsys
SNPS
$112B
| $28.2M | 1.25% | 58,188 +1,598 | +3% | +$776K |
|
24
Broadcom
AVGO
$1.4T
| $28M | 1.24% | 120,966 -2,109 | -2% | -$489K |
|
25
Evertec
EVTC
$2.28B
| $27.4M | 1.21% | 794,171 +27,911 | +4% | +$964K |
|