NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.92%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11
Top Buys
| 1 |
BMS
Bemis
BMS
|
$30.8M |
| 2 |
Repligen
RGEN
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.78M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
UnitedHealth
UNH
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.99M |
| 4 |
Boeing
BA
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $227K | 0.02% |
+5,050
| New | +$227K |
|
|
AGEN
227
Agenus
AGEN
$133M
| $222K | 0.02% |
+3,462
| New | +$222K |
|
228
Haemonetics
HAE
$2.59B
| $221K | 0.02% |
3,800
-6,750
| -64% | -$393K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $221K | 0.02% |
2,419
-7,533
| -76% | -$688K |
|
230
Under Armour Class C
UA
$2.17B
| $216K | 0.02% |
+16,205
| New | +$216K |
|
231
Invesco Water Resources ETF
PHO
$2.26B
| $212K | 0.02% |
+7,000
| New | +$212K |
|
232
Tesla
TSLA
$1.08T
| $209K | 0.02% |
10,050
-600
| -6% | -$12.5K |
|
233
Whirlpool
WHR
$5.06B
| $202K | 0.02% |
1,200
| – | – |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $202K | 0.02% |
+1,304
| New | +$202K |
|
235
Lumen
LUMN
$5.24B
| $199K | 0.02% |
11,927
-3,245
| -21% | -$54.1K |
|
236
Waterstone Financial
WSBF
$276M
| $199K | 0.02% |
11,666
-500
| -4% | -$8.53K |
|
|
FFBW
237
DELISTED
FFBW, Inc. Common Stock
FFBW
| $199K | 0.02% |
+21,117
| New | +$199K |
|
238
Ford
F
$46.5B
| $186K | 0.02% |
14,917
-20,960
| -58% | -$261K |
|
239
Huntington Bancshares
HBAN
$26B
| $171K | 0.02% |
11,756
-700
| -6% | -$10.2K |
|
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $131K | 0.01% |
+14,228
| New | +$131K |
|
|
ACGN
241
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $84K | 0.01% |
+294
| New | +$84K |
|
242
Inotiv
NOTV
$56M
| $37K | ﹤0.01% |
15,000
| – | – |
|
|
RAD
243
DELISTED
Rite Aid Corporation
RAD
| $20K | ﹤0.01% |
500
| – | – |
|
244
Applied Materials
AMAT
$126B
| – | – |
-10,000
| Closed | -$521K |
|
245
Advanced Micro Devices
AMD
$260B
| – | – |
-15,330
| Closed | -$195K |
|
246
Blackstone
BX
$133B
| – | – |
-10,000
| Closed | -$334K |
|
247
HP
HPQ
$26.8B
| – | – |
-28,619
| Closed | -$571K |
|
248
International Paper
IP
$25.4B
| – | – |
-7,392
| Closed | -$398K |
|
249
Morgan Stanley
MS
$239B
| – | – |
-5,000
| Closed | -$241K |
|
250
Motorola Solutions
MSI
$79.4B
| – | – |
-4,427
| Closed | -$376K |
|