NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.15%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$835M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$3.71M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.47M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.46M |
| 5 |
CAB
Cabela's Inc
CAB
|
$2.24M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 3 |
Bank of New York Mellon
BK
|
$2.19M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.96M |
| 5 |
Emerson Electric
EMR
|
$1.76M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $8.26M | 0.99% |
104,790
+321
| +0.3% | +$25.3K |
|
27
Visa
V
$684B
| $8.19M | 0.98% |
151,696
+200
| +0.1% | +$10.8K |
|
28
Philip Morris
PM
$249B
| $8.13M | 0.97% |
99,290
-2,964
| -3% | -$243K |
|
29
Exxon Mobil
XOM
$480B
| $8.06M | 0.97% |
82,487
-122
| -0.1% | -$11.9K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.96M | 0.95% |
120,565
-14,472
| -11% | -$956K |
|
31
Pfizer
PFE
$139B
| $7.88M | 0.94% |
258,446
-3,863
| -1% | -$118K |
|
32
Cognizant
CTSH
$35B
| $7.86M | 0.94% |
155,412
+86
| +0.1% | +$4.35K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $7.7M | 0.92% |
370
+3
| +0.8% | +$62.4K |
|
34
Fiserv
FI
$73.7B
| $7.68M | 0.92% |
270,874
+3,240
| +1% | +$91.8K |
|
35
Evertec
EVTC
$2.2B
| $7.61M | 0.91% |
308,155
+63,465
| +26% | +$1.57M |
|
36
Travel + Leisure Co
TNL
$4.11B
| $7.58M | 0.91% |
229,113
+19,503
| +9% | +$645K |
|
37
Equifax
EFX
$29.6B
| $7.54M | 0.9% |
110,883
-1,299
| -1% | -$88.4K |
|
|
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.46M | 0.89% |
407,314
+155,218
| +62% | +$2.84M |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $7.41M | 0.89% |
171,347
+56,938
| +50% | +$2.46M |
|
40
Stryker
SYK
$150B
| $7.26M | 0.87% |
89,053
+1,060
| +1% | +$86.4K |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $7.25M | 0.87% |
1,496
+22
| +1% | +$107K |
|
|
BTO
42
John Hancock Financial Opportunities Fund
BTO
$745M
| $7.24M | 0.87% |
300,974
-5,725
| -2% | -$138K |
|
43
AES
AES
$9.04B
| $7.16M | 0.86% |
501,463
-6,270
| -1% | -$89.5K |
|
44
IBM
IBM
$231B
| $6.85M | 0.82% |
37,245
-1,845
| -5% | -$340K |
|
45
Medtronic
MDT
$119B
| $6.85M | 0.82% |
111,349
-3,035
| -3% | -$187K |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.7M | 0.8% |
371,658
-3,657
| -1% | -$65.9K |
|
47
Illinois Tool Works
ITW
$77.2B
| $6.69M | 0.8% |
82,254
-2,300
| -3% | -$187K |
|
48
Mercantile Bank Corp
MBWM
$795M
| $6.44M | 0.77% |
312,357
+23,865
| +8% | +$492K |
|
|
TDF
49
Templeton Dragon Fund
TDF
$282M
| $6.39M | 0.77% |
260,971
+22,040
| +9% | +$540K |
|
50
Abbott
ABT
$231B
| $6.31M | 0.76% |
163,864
+3,711
| +2% | +$143K |
|