NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$858M
(+2.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
58
Reduced
126
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Union Pacific
UNP
|
$4.92M |
| 4 |
Navient
NAVI
|
$3.61M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.95M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.16M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$1.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$778K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$777K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$692K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $8.62M | 1% | 131,712 -3,204 | -2% | -$210K |
|
27
Microsoft
MSFT
$3.77T
| $8.44M | 0.98% | 202,434 -5,531 | -3% | -$231K |
|
|
HSP
28
DELISTED
HOSPIRA INC
HSP
| $8.43M | 0.98% | 164,085 -7,262 | -4% | -$373K |
|
|
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.29M | 0.97% | 432,609 +25,295 | +6% | +$485K |
|
30
Qualcomm
QCOM
$173B
| $8.16M | 0.95% | 103,042 -1,748 | -2% | -$138K |
|
31
Philip Morris
PM
$260B
| $8.07M | 0.94% | 95,672 -3,618 | -4% | -$305K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $8.02M | 0.93% | 169,413 -3,758 | -2% | -$178K |
|
33
Fiserv
FI
$75.1B
| $7.94M | 0.93% | 131,672 -3,765 | -3% | -$227K |
|
34
Visa
V
$683B
| $7.93M | 0.92% | 37,624 -300 | -0.8% | -$63.2K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.92M | 0.92% | 151,473 -14,876 | -9% | -$778K |
|
36
Travel + Leisure Co
TNL
$4.11B
| $7.85M | 0.91% | 103,680 +243 | +0.2% | +$18.4K |
|
37
Equifax
EFX
$30.3B
| $7.84M | 0.91% | 108,042 -2,841 | -3% | -$206K |
|
38
Evertec
EVTC
$2.28B
| $7.63M | 0.89% | 314,807 +6,652 | +2% | +$161K |
|
39
Cognizant
CTSH
$35.3B
| $7.56M | 0.88% | 154,623 -789 | -0.5% | -$38.6K |
|
40
AES
AES
$9.64B
| $7.54M | 0.88% | 484,825 -16,638 | -3% | -$259K |
|
41
Pfizer
PFE
$141B
| $7.37M | 0.86% | 248,165 +2,960 | +1% | +$87.9K |
|
42
Stryker
SYK
$150B
| $7.34M | 0.85% | 86,993 -2,060 | -2% | -$174K |
|
43
Mercantile Bank Corp
MBWM
$800M
| $7.18M | 0.84% | 314,007 +1,650 | +0.5% | +$37.7K |
|
44
Medtronic
MDT
$119B
| $7M | 0.82% | 109,769 -1,580 | -1% | -$101K |
|
45
Illinois Tool Works
ITW
$77.1B
| $6.98M | 0.81% | 79,680 -2,574 | -3% | -$225K |
|
|
TDF
46
Templeton Dragon Fund
TDF
$284M
| $6.87M | 0.8% | 265,581 +4,610 | +2% | +$119K |
|
|
PEO
47
Adams Natural Resources Fund
PEO
$594M
| $6.78M | 0.79% | 217,360 -6,072 | -3% | -$189K |
|
48
Abbott
ABT
$231B
| $6.76M | 0.79% | 165,239 +1,375 | +0.8% | +$56.2K |
|
|
BTO
49
John Hancock Financial Opportunities Fund
BTO
$746M
| $6.54M | 0.76% | 282,465 -18,509 | -6% | -$428K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.51M | 0.76% | 136,378 +35,581 | +35% | +$1.7M |
|