NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$880M
AUM Growth
-$2.74M
(-0.31%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
$3.65M |
| 2 |
Treehouse Foods
THS
|
$3.64M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.42M |
| 4 |
ResMed
RMD
|
$1.91M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.8M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.32M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.24M |
| 4 |
PLL
PALL CORP
PLL
|
$2.14M |
| 5 |
Royce Value Trust
RVT
|
$1.84M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $9.23M | 1.05% |
271,661
+845
| +0.3% | +$28.7K |
|
27
Travel + Leisure Co
TNL
$4.12B
| $9.18M | 1.04% |
248,200
+25,754
| +12% | +$952K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.73M | 0.99% |
280,841
+20,228
| +8% | +$629K |
|
29
Stryker
SYK
$151B
| $8.55M | 0.97% |
89,418
+140
| +0.2% | +$13.4K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.5M | 0.97% |
113,117
-5,071
| -4% | -$381K |
|
31
Microsoft
MSFT
$3.78T
| $8.35M | 0.95% |
189,169
-3,218
| -2% | -$142K |
|
32
Abbott
ABT
$231B
| $8.24M | 0.94% |
167,951
+2,015
| +1% | +$98.9K |
|
33
GE Aerospace
GE
$299B
| $8.14M | 0.92% |
63,906
+97
| +0.2% | +$12.4K |
|
34
Mercantile Bank Corp
MBWM
$798M
| $8.09M | 0.92% |
377,708
+28,429
| +8% | +$609K |
|
35
Haemonetics
HAE
$2.61B
| $7.98M | 0.91% |
192,871
+5,830
| +3% | +$241K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $7.81M | 0.89% |
176,889
-4,746
| -3% | -$210K |
|
37
Pfizer
PFE
$140B
| $7.79M | 0.89% |
244,839
+1,105
| +0.5% | +$35.2K |
|
|
38
Royce Value Trust
RVT
$1.93B
| $7.17M | 0.81% |
519,846
-133,392
| -20% | -$1.84M |
|
39
Philip Morris
PM
$251B
| $7.11M | 0.81% |
88,624
-1,695
| -2% | -$136K |
|
40
Exxon Mobil
XOM
$479B
| $7.1M | 0.81% |
85,371
+96
| +0.1% | +$7.99K |
|
41
Perrigo
PRGO
$3.2B
| $7M | 0.8% |
37,866
-75
| -0.2% | -$13.9K |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.91M | 0.79% |
505,028
+2,290
| +0.5% | +$31.3K |
|
43
Lowe's Companies
LOW
$148B
| $6.82M | 0.77% |
101,836
-6,682
| -6% | -$447K |
|
44
Qualcomm
QCOM
$172B
| $6.76M | 0.77% |
107,889
-1,469
| -1% | -$92K |
|
45
Hologic
HOLX
$14.8B
| $6.62M | 0.75% |
174,050
-1,335
| -0.8% | -$50.8K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.56M | 0.75% |
135,069
+2,956
| +2% | +$144K |
|
47
Yum! Brands
YUM
$39.9B
| $6.44M | 0.73% |
99,475
-194
| -0.2% | -$12.6K |
|
48
Illinois Tool Works
ITW
$77.4B
| $6.37M | 0.72% |
69,376
-3,088
| -4% | -$283K |
|
49
AES
AES
$9.12B
| $6.28M | 0.71% |
473,210
+2,400
| +0.5% | +$31.8K |
|
|
BTO
50
John Hancock Financial Opportunities Fund
BTO
$749M
| $6.27M | 0.71% |
230,573
-18,552
| -7% | -$505K |
|