NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
133
Reduced
109
Closed
10
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$8.26M |
| 2 |
Cadence Design Systems
CDNS
|
$3.84M |
| 3 |
Fastenal
FAST
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.84M |
| 3 |
Advanced Micro Devices
AMD
|
$2.13M |
| 4 |
FedEx
FDX
|
$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
$1.4M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.1M | 3.35% | 159,096 +2,838 | +2% | +$1.41M |
|
|
2
Apple
AAPL
$3.45T
| $76.8M | 3.25% | 374,479 +12,335 | +3% | +$2.53M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $63.5M | 2.69% | 2,664,456 -244,773 | -8% | -$5.83M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $55.6M | 2.35% | 183,063 +6,847 | +4% | +$2.08M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $54.6M | 2.31% | 751,255 -2,397 | -0.3% | -$174K |
|
6
Visa
V
$683B
| $51.5M | 2.18% | 145,033 -1,164 | -0.8% | -$413K |
|
7
Fiserv
FI
$75.1B
| $50.8M | 2.15% | 294,774 +3,867 | +1% | +$667K |
|
8
SS&C Technologies
SSNC
$21.7B
| $50.6M | 2.14% | 611,438 +6,199 | +1% | +$513K |
|
9
Amazon
AMZN
$2.44T
| $48.6M | 2.05% | 221,377 +6,060 | +3% | +$1.33M |
|
10
Charles Schwab
SCHW
$174B
| $45.7M | 1.93% | 500,753 -2,216 | -0.4% | -$202K |
|
11
Abbott
ABT
$231B
| $41.5M | 1.76% | 305,105 -3,407 | -1% | -$463K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 1.74% | 232,497 -2,134 | -0.9% | -$379K |
|
13
Stryker
SYK
$150B
| $39.5M | 1.67% | 99,769 +227 | +0.2% | +$89.8K |
|
14
Intuit
INTU
$186B
| $39M | 1.65% | 49,503 -886 | -2% | -$698K |
|
15
Adobe
ADBE
$151B
| $36.2M | 1.53% | 93,560 +2,514 | +3% | +$973K |
|
16
Veeva Systems
VEEV
$44B
| $34.2M | 1.44% | 118,614 +1,034 | +0.9% | +$298K |
|
17
Broadcom
AVGO
$1.4T
| $32.9M | 1.39% | 119,394 -976 | -0.8% | -$269K |
|
18
Ametek
AME
$42.7B
| $32.2M | 1.36% | 178,117 +1,418 | +0.8% | +$257K |
|
19
Principal Financial Group
PFG
$17.9B
| $31.9M | 1.35% | 401,919 +2,150 | +0.5% | +$171K |
|
20
NVIDIA
NVDA
$4.24T
| $31.9M | 1.35% | 201,823 -5,804 | -3% | -$917K |
|
21
Synopsys
SNPS
$112B
| $31.5M | 1.33% | 61,423 +1,153 | +2% | +$591K |
|
22
ACI Worldwide
ACIW
$5.09B
| $30.3M | 1.28% | 659,856 -8,020 | -1% | -$368K |
|
23
AbbVie
ABBV
$372B
| $30.1M | 1.28% | 162,420 +1,100 | +0.7% | +$204K |
|
24
Equifax
EFX
$30.3B
| $29.4M | 1.24% | 113,489 +614 | +0.5% | +$159K |
|
25
Evertec
EVTC
$2.28B
| $29.3M | 1.24% | 813,506 -2,310 | -0.3% | -$83.3K |
|