NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.36%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 4 |
Franklin Resources
BEN
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $7.19M | 1% |
+157,472
| New | +$7.19M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $7.18M | 1% |
+181,337
| New | +$7.18M |
|
28
Pfizer
PFE
$140B
| $7.15M | 1% |
+269,172
| New | +$7.15M |
|
29
Global Payments
GPN
$21.1B
| $7.05M | 0.98% |
+304,234
| New | +$7.05M |
|
30
Equifax
EFX
$29.5B
| $6.95M | 0.97% |
+117,900
| New | +$6.95M |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $6.53M | 0.91% |
+388,305
| New | +$6.53M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.9% |
+145,416
| New | +$6.43M |
|
33
Qualcomm
QCOM
$170B
| $6.34M | 0.89% |
+103,841
| New | +$6.34M |
|
34
Medtronic
MDT
$120B
| $6.34M | 0.89% |
+123,173
| New | +$6.34M |
|
35
AES
AES
$8.99B
| $6.31M | 0.88% |
+526,004
| New | +$6.31M |
|
36
Illinois Tool Works
ITW
$77B
| $6.24M | 0.87% |
+90,169
| New | +$6.24M |
|
37
Fiserv
FI
$73.8B
| $6.13M | 0.86% |
+280,672
| New | +$6.13M |
|
38
Emerson Electric
EMR
$73.9B
| $6.1M | 0.85% |
+111,765
| New | +$6.1M |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $5.93M | 0.83% |
+1,538
| New | +$5.93M |
|
|
TDF
40
Templeton Dragon Fund
TDF
$283M
| $5.77M | 0.81% |
+229,792
| New | +$5.77M |
|
41
Stryker
SYK
$151B
| $5.76M | 0.8% |
+89,055
| New | +$5.76M |
|
42
Akamai
AKAM
$11B
| $5.73M | 0.8% |
+134,610
| New | +$5.73M |
|
43
Intel
INTC
$106B
| $5.72M | 0.8% |
+235,970
| New | +$5.72M |
|
|
OPAY
44
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $5.59M | 0.78% |
+815,765
| New | +$5.59M |
|
45
Abbott
ABT
$232B
| $5.37M | 0.75% |
+153,864
| New | +$5.37M |
|
46
Johnson & Johnson
JNJ
$429B
| $5.35M | 0.75% |
+62,306
| New | +$5.35M |
|
47
Lowe's Companies
LOW
$148B
| $5.34M | 0.75% |
+130,600
| New | +$5.34M |
|
48
Mercantile Bank Corp
MBWM
$793M
| $5.31M | 0.74% |
+295,444
| New | +$5.31M |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $5.3M | 0.74% |
+143,922
| New | +$5.3M |
|
50
MBIA
MBI
$399M
| $5.24M | 0.73% |
+393,383
| New | +$5.24M |
|