NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-2.32%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.19B
AUM Growth
+$2.19B
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 |
Vertex
VERX
|
$4.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Illumina
ILMN
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Philip Morris
PM
|
$1.31M |
Top Sells
| 1 |
Oshkosh
OSK
|
$2.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.34M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.97M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.4M | 3.67% | 362,144 +6,447 | +2% | +$1.43M |
|
2
Fiserv
FI
$75.1B
| $64.2M | 2.93% | 290,907 -5,481 | -2% | -$1.21M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $62.6M | 2.86% | 2,909,229 -34,149 | -1% | -$735K |
|
4
Microsoft
MSFT
$3.77T
| $58.7M | 2.68% | 156,258 +1,212 | +0.8% | +$455K |
|
5
Visa
V
$683B
| $51.2M | 2.34% | 146,197 -1,866 | -1% | -$654K |
|
6
SS&C Technologies
SSNC
$21.7B
| $50.6M | 2.31% | 605,239 +6,536 | +1% | +$546K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $49.6M | 2.26% | 753,652 +32,471 | +5% | +$2.14M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $48.4M | 2.21% | 176,216 +76 | +0% | +$20.9K |
|
9
Amazon
AMZN
$2.44T
| $41M | 1.87% | 215,317 +2,642 | +1% | +$503K |
|
10
Abbott
ABT
$231B
| $40.9M | 1.87% | 308,512 +16 | +0% | +$2.12K |
|
11
Charles Schwab
SCHW
$174B
| $39.4M | 1.8% | 502,969 +1,709 | +0.3% | +$134K |
|
12
Stryker
SYK
$150B
| $37.1M | 1.69% | 99,542 +162 | +0.2% | +$60.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 1.67% | 234,631 +806 | +0.3% | +$126K |
|
14
ACI Worldwide
ACIW
$5.09B
| $36.5M | 1.67% | 667,876 -18,524 | -3% | -$1.01M |
|
15
Adobe
ADBE
$151B
| $34.9M | 1.59% | 91,046 +2,170 | +2% | +$832K |
|
16
AbbVie
ABBV
$372B
| $33.8M | 1.54% | 161,320 +756 | +0.5% | +$158K |
|
17
Principal Financial Group
PFG
$17.9B
| $33.7M | 1.54% | 399,769 +2,224 | +0.6% | +$188K |
|
18
Intuit
INTU
$186B
| $30.9M | 1.41% | 50,389 +356 | +0.7% | +$219K |
|
19
Ametek
AME
$42.7B
| $30.4M | 1.39% | 176,699 +817 | +0.5% | +$141K |
|
20
Evertec
EVTC
$2.28B
| $30M | 1.37% | 815,816 +21,645 | +3% | +$796K |
|
21
Global Payments
GPN
$21.5B
| $28.5M | 1.3% | 291,101 +8,168 | +3% | +$800K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 1.29% | 56,739 +1,114 | +2% | +$554K |
|
23
Equifax
EFX
$30.3B
| $27.5M | 1.25% | 112,875 +1,410 | +1% | +$343K |
|
24
Veeva Systems
VEEV
$44B
| $27.2M | 1.24% | 117,580 +3,472 | +3% | +$804K |
|
25
Synopsys
SNPS
$112B
| $25.8M | 1.18% | 60,270 +2,082 | +4% | +$893K |
|