NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.01%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$839M
AUM Growth
+$839M
(-2.3%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
60
Reduced
116
Closed
9
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$5.97M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.71M |
| 5 |
Rockwell Automation
ROK
|
$1.51M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.81M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
Jabil
JBL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $8.11M | 0.97% | 116,109 -6,400 | -5% | -$447K |
|
27
Visa
V
$683B
| $8.03M | 0.96% | 37,629 +5 | +0% | +$1.07K |
|
28
Exxon Mobil
XOM
$487B
| $7.96M | 0.95% | 84,629 -1,347 | -2% | -$127K |
|
29
Fiserv
FI
$75.1B
| $7.96M | 0.95% | 123,095 -8,577 | -7% | -$554K |
|
30
Philip Morris
PM
$260B
| $7.92M | 0.94% | 94,998 -674 | -0.7% | -$56.2K |
|
31
Equifax
EFX
$30.3B
| $7.87M | 0.94% | 105,255 -2,787 | -3% | -$208K |
|
32
Qualcomm
QCOM
$173B
| $7.78M | 0.93% | 104,097 +1,055 | +1% | +$78.9K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $7.64M | 0.91% | 180,506 +11,093 | +7% | +$470K |
|
|
34
ACI Worldwide
ACIW
$5.09B
| $7.35M | 0.88% | 391,599 +318,104 | +433% | +$5.97M |
|
35
Pfizer
PFE
$141B
| $7.35M | 0.88% | 248,406 +241 | +0.1% | +$7.13K |
|
|
HSP
36
DELISTED
HOSPIRA INC
HSP
| $7.32M | 0.87% | 140,590 -23,495 | -14% | -$1.22M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.29M | 0.87% | 148,022 -3,451 | -2% | -$170K |
|
38
Evertec
EVTC
$2.28B
| $7.25M | 0.86% | 324,292 +9,485 | +3% | +$212K |
|
39
Cognizant
CTSH
$35.3B
| $7.23M | 0.86% | 161,503 +6,880 | +4% | +$308K |
|
40
Stryker
SYK
$150B
| $7.14M | 0.85% | 88,458 +1,465 | +2% | +$118K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.12M | 0.85% | 149,722 +13,344 | +10% | +$634K |
|
42
Abbott
ABT
$231B
| $6.93M | 0.83% | 166,554 +1,315 | +0.8% | +$54.7K |
|
|
TDF
43
Templeton Dragon Fund
TDF
$284M
| $6.92M | 0.82% | 268,331 +2,750 | +1% | +$70.9K |
|
44
AES
AES
$9.64B
| $6.67M | 0.79% | 470,275 -14,550 | -3% | -$206K |
|
45
Illinois Tool Works
ITW
$77.1B
| $6.49M | 0.77% | 76,835 -2,845 | -4% | -$240K |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $6.47M | 0.77% | 281,348 +1,722 | +0.6% | +$39.6K |
|
47
Haemonetics
HAE
$2.63B
| $6.41M | 0.76% | 183,466 +14,255 | +8% | +$498K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.76% | 107,276 -9,969 | -9% | -$591K |
|
49
Medtronic
MDT
$119B
| $6.36M | 0.76% | 102,610 -7,159 | -7% | -$444K |
|
50
Mercantile Bank Corp
MBWM
$800M
| $6.35M | 0.76% | 333,308 +19,301 | +6% | +$368K |
|