NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.35%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$875M
AUM Growth
+$35.9M
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$2.67M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.41M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.71M |
| 5 |
Avanos Medical
AVNS
|
$1.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
APA Corp
APA
|
$1.15M |
| 3 |
Kimberly-Clark
KMB
|
$895K |
| 4 |
Lumen
LUMN
|
$669K |
| 5 |
IBM
IBM
|
$598K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.69M | 0.99% |
1,045,926
+147,594
| +16% | +$1.23M |
|
27
Fiserv
FI
$74.3B
| $8.59M | 0.98% |
242,110
-4,080
| -2% | -$145K |
|
|
HSP
28
DELISTED
HOSPIRA INC
HSP
| $8.59M | 0.98% |
140,275
-315
| -0.2% | -$19.3K |
|
29
Cognizant
CTSH
$35.1B
| $8.59M | 0.98% |
163,018
+1,515
| +0.9% | +$79.8K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $8.51M | 0.97% |
121,209
-1,705
| -1% | -$120K |
|
31
Stryker
SYK
$149B
| $8.44M | 0.96% |
89,478
+1,020
| +1% | +$96.2K |
|
32
Equifax
EFX
$29.3B
| $8.32M | 0.95% |
102,828
-2,427
| -2% | -$196K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.93% |
107,141
-135
| -0.1% | -$10.3K |
|
34
GE Aerospace
GE
$293B
| $8.13M | 0.93% |
67,090
-1,446
| -2% | -$175K |
|
35
Evertec
EVTC
$2.2B
| $8.08M | 0.92% |
364,985
+40,693
| +13% | +$901K |
|
36
Qualcomm
QCOM
$170B
| $8.01M | 0.92% |
107,743
+3,646
| +4% | +$271K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $7.9M | 0.9% |
182,406
+1,900
| +1% | +$82.2K |
|
38
Exxon Mobil
XOM
$477B
| $7.89M | 0.9% |
85,325
+696
| +0.8% | +$64.3K |
|
39
Lowe's Companies
LOW
$146B
| $7.81M | 0.89% |
113,576
-4,940
| -4% | -$340K |
|
40
Philip Morris
PM
$254B
| $7.64M | 0.87% |
93,802
-1,196
| -1% | -$97.4K |
|
41
Pfizer
PFE
$141B
| $7.61M | 0.87% |
257,368
-4,452
| -2% | -$132K |
|
42
Abbott
ABT
$230B
| $7.56M | 0.86% |
167,910
+1,356
| +0.8% | +$61K |
|
43
Mercantile Bank Corp
MBWM
$791M
| $7.35M | 0.84% |
349,548
+16,240
| +5% | +$341K |
|
44
Illinois Tool Works
ITW
$76.2B
| $7.09M | 0.81% |
74,855
-1,980
| -3% | -$188K |
|
45
Haemonetics
HAE
$2.57B
| $7M | 0.8% |
187,171
+3,705
| +2% | +$139K |
|
46
Danaher
DHR
$143B
| $6.67M | 0.76% |
115,704
+537
| +0.5% | +$30.9K |
|
47
AES
AES
$9.42B
| $6.55M | 0.75% |
475,995
+5,720
| +1% | +$78.8K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.48M | 0.74% |
138,261
-9,761
| -7% | -$457K |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| $6.48M | 0.74% |
64,014
-465
| -0.7% | -$47.1K |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $6.37M | 0.73% |
1,628
+221
| +16% | +$865K |
|