NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$765M
AUM Growth
+$49.1M
(+6.9%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8
Top Buys
| 1 |
Evertec
EVTC
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Oracle
ORCL
|
$2.45M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.43M |
| 5 |
Haemonetics
HAE
|
$1.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.17M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.97M |
| 3 |
AbbVie
ABBV
|
$1.5M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.4M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.36M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $7.36M | 0.96% |
270,177
+1,005
| +0.4% | +$27.4K |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $7.36M | 0.96% |
1,502
-36
| -2% | -$176K |
|
28
Visa
V
$681B
| $7.35M | 0.96% |
153,916
-3,556
| -2% | -$170K |
|
29
Exxon Mobil
XOM
$480B
| $7.3M | 0.95% |
84,837
+212
| +0.3% | +$18.2K |
|
30
Microsoft
MSFT
$3.77T
| $7.25M | 0.95% |
217,720
-1,568
| -0.7% | -$52.2K |
|
31
IBM
IBM
$230B
| $7.17M | 0.94% |
40,509
-2,359
| -6% | -$418K |
|
|
BTO
32
John Hancock Financial Opportunities Fund
BTO
$748M
| $7.02M | 0.92% |
327,075
-91,675
| -22% | -$1.97M |
|
33
Qualcomm
QCOM
$172B
| $7.01M | 0.92% |
104,117
+276
| +0.3% | +$18.6K |
|
34
Fiserv
FI
$74B
| $6.89M | 0.9% |
272,664
-8,008
| -3% | -$202K |
|
35
AES
AES
$9.1B
| $6.88M | 0.9% |
517,929
-8,075
| -2% | -$107K |
|
36
Equifax
EFX
$29.6B
| $6.82M | 0.89% |
113,905
-3,995
| -3% | -$239K |
|
37
Akamai
AKAM
$11.1B
| $6.79M | 0.89% |
131,240
-3,370
| -3% | -$174K |
|
38
Emerson Electric
EMR
$74.6B
| $6.66M | 0.87% |
102,871
-8,894
| -8% | -$575K |
|
39
Illinois Tool Works
ITW
$77.3B
| $6.65M | 0.87% |
87,164
-3,005
| -3% | -$229K |
|
40
Cognizant
CTSH
$34.9B
| $6.55M | 0.86% |
159,510
+1,780
| +1% | +$73.1K |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $6.41M | 0.84% |
357
+12
| +3% | +$215K |
|
|
OPAY
42
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $6.38M | 0.83% |
767,190
-48,575
| -6% | -$404K |
|
43
Medtronic
MDT
$119B
| $6.32M | 0.83% |
118,723
-4,450
| -4% | -$237K |
|
|
TDF
44
Templeton Dragon Fund
TDF
$282M
| $6.24M | 0.82% |
239,847
+10,055
| +4% | +$262K |
|
45
Mercantile Bank Corp
MBWM
$794M
| $6.24M | 0.81% |
286,275
-9,169
| -3% | -$200K |
|
46
Lowe's Companies
LOW
$148B
| $6.08M | 0.79% |
127,651
-2,949
| -2% | -$140K |
|
47
Stryker
SYK
$150B
| $6.01M | 0.79% |
88,914
-141
| -0.2% | -$9.53K |
|
|
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.65M | 0.74% |
380,080
-11,070
| -3% | -$165K |
|
49
Danaher
DHR
$142B
| $5.63M | 0.74% |
120,846
+9,143
| +8% | +$426K |
|
50
Travel + Leisure Co
TNL
$4.12B
| $5.53M | 0.72% |
200,894
+22,416
| +13% | +$617K |
|