NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+2.19%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$883M
AUM Growth
+$883M
(+0.93%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
53
Reduced
132
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.41M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.22M |
| 4 |
Ametek
AME
|
$3.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.42M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royce Value Trust
RVT
$1.92B
| $9.35M | 1.06% |
653,238
+15,489
| +2% | +$222K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.17M | 1.04% |
118,188
-1,805
| -2% | -$140K |
|
28
Travel + Leisure Co
TNL
$4.06B
| $9.09M | 1.03% |
222,446
-6,224
| -3% | -$254K |
|
29
Equifax
EFX
$29.3B
| $9.05M | 1.03% |
97,313
-5,515
| -5% | -$513K |
|
30
Haemonetics
HAE
$2.57B
| $8.4M | 0.95% |
187,041
-130
| -0.1% | -$5.84K |
|
31
Stryker
SYK
$149B
| $8.24M | 0.93% |
89,278
-200
| -0.2% | -$18.5K |
|
32
Lowe's Companies
LOW
$146B
| $8.07M | 0.91% |
108,518
-5,058
| -4% | -$376K |
|
33
Pfizer
PFE
$141B
| $8.05M | 0.91% |
243,734
-13,634
| -5% | -$450K |
|
34
Microsoft
MSFT
$3.76T
| $7.82M | 0.89% |
192,387
-4,074
| -2% | -$166K |
|
35
Abbott
ABT
$230B
| $7.69M | 0.87% |
165,936
-1,974
| -1% | -$91.5K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $7.68M | 0.87% |
181,635
-771
| -0.4% | -$32.6K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.68M | 0.87% |
260,613
+87,640
| +51% | +$2.58M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $7.61M | 0.86% |
89,891
-17,250
| -16% | -$1.46M |
|
39
GE Aerospace
GE
$293B
| $7.59M | 0.86% |
63,809
-3,281
| -5% | -$390K |
|
40
Qualcomm
QCOM
$170B
| $7.58M | 0.86% |
109,358
+1,615
| +1% | +$112K |
|
|
HSP
41
DELISTED
HOSPIRA INC
HSP
| $7.53M | 0.85% |
85,727
-54,548
| -39% | -$4.79M |
|
42
Exxon Mobil
XOM
$477B
| $7.25M | 0.82% |
85,275
-50
| -0.1% | -$4.25K |
|
43
Illinois Tool Works
ITW
$76.2B
| $7.04M | 0.8% |
72,464
-2,391
| -3% | -$232K |
|
44
Mercantile Bank Corp
MBWM
$791M
| $6.83M | 0.77% |
349,279
-269
| -0.1% | -$5.26K |
|
45
Philip Morris
PM
$254B
| $6.8M | 0.77% |
90,319
-3,483
| -4% | -$262K |
|
|
RALY
46
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.5M | 0.74% |
414,410
+4,770
| +1% | +$74.8K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.44M | 0.73% |
132,113
-6,148
| -4% | -$300K |
|
|
TDF
48
Templeton Dragon Fund
TDF
$288M
| $6.31M | 0.72% |
254,171
-2,110
| -0.8% | -$52.4K |
|
49
Perrigo
PRGO
$3.21B
| $6.28M | 0.71% |
37,941
+1,764
| +5% | +$292K |
|
|
PLL
50
DELISTED
PALL CORP
PLL
| $6.28M | 0.71% |
62,519
-1,495
| -2% | -$150K |
|