NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.49%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$2.46M |
| 2 |
Evertec
EVTC
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.06M |
| 4 |
Perrigo
PRGO
|
$1.95M |
| 5 |
Akamai
AKAM
|
$1.41M |
Top Sells
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$6.38M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$2.8M |
| 3 |
Bank of New York Mellon
BK
|
$2.5M |
| 4 |
Sysco
SYY
|
$1.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$837K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $8.18M | 0.99% |
178,218
+1,925
| +1% | +$88.4K |
|
27
Microsoft
MSFT
$3.78T
| $7.92M | 0.96% |
211,609
-6,111
| -3% | -$229K |
|
28
Fiserv
FI
$74B
| $7.9M | 0.96% |
267,634
-5,030
| -2% | -$149K |
|
29
Cognizant
CTSH
$34.9B
| $7.84M | 0.95% |
155,326
-4,184
| -3% | -$211K |
|
30
Qualcomm
QCOM
$172B
| $7.76M | 0.94% |
104,469
+352
| +0.3% | +$26.1K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.76M | 0.94% |
135,037
-6,687
| -5% | -$384K |
|
32
Equifax
EFX
$29.6B
| $7.75M | 0.94% |
112,182
-1,723
| -2% | -$119K |
|
33
Pfizer
PFE
$140B
| $7.62M | 0.92% |
262,309
-7,868
| -3% | -$229K |
|
|
34
Akamai
AKAM
$11.1B
| $7.6M | 0.92% |
161,159
+29,919
| +23% | +$1.41M |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $7.57M | 0.92% |
1,474
-28
| -2% | -$144K |
|
36
AES
AES
$9.12B
| $7.37M | 0.89% |
507,733
-10,196
| -2% | -$148K |
|
|
BTO
37
John Hancock Financial Opportunities Fund
BTO
$749M
| $7.22M | 0.88% |
306,699
-20,376
| -6% | -$480K |
|
38
Illinois Tool Works
ITW
$77.4B
| $7.11M | 0.86% |
84,554
-2,610
| -3% | -$219K |
|
39
IBM
IBM
$230B
| $7.01M | 0.85% |
39,090
-1,419
| -4% | -$254K |
|
40
Travel + Leisure Co
TNL
$4.12B
| $6.97M | 0.84% |
209,610
+8,716
| +4% | +$290K |
|
41
Emerson Electric
EMR
$74.9B
| $6.89M | 0.83% |
98,171
-4,700
| -5% | -$330K |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $6.81M | 0.82% |
367
+10
| +3% | +$186K |
|
43
Stryker
SYK
$151B
| $6.61M | 0.8% |
87,993
-921
| -1% | -$69.2K |
|
44
Medtronic
MDT
$119B
| $6.56M | 0.8% |
114,384
-4,339
| -4% | -$249K |
|
45
Mercantile Bank Corp
MBWM
$798M
| $6.23M | 0.75% |
288,492
+2,217
| +0.8% | +$47.8K |
|
|
TDF
46
Templeton Dragon Fund
TDF
$281M
| $6.18M | 0.75% |
238,931
-916
| -0.4% | -$23.7K |
|
47
Lowe's Companies
LOW
$148B
| $6.15M | 0.75% |
124,121
-3,530
| -3% | -$175K |
|
48
Johnson Controls International
JCI
$70.1B
| $6.14M | 0.74% |
114,371
-7,033
| -6% | -$378K |
|
49
Abbott
ABT
$231B
| $6.14M | 0.74% |
160,153
+2,458
| +2% | +$94.2K |
|
50
Danaher
DHR
$143B
| $6.13M | 0.74% |
118,095
-2,751
| -2% | -$143K |
|