NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-7.12%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$803M
AUM Growth
-$77.3M
(-8.8%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25
Top Buys
| 1 |
NETSCOUT
NTCT
|
$4.62M |
| 2 |
PayPal
PYPL
|
$2.73M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.17M |
| 4 |
PHX
PHX Minerals
PHX
|
$1.59M |
| 5 |
Ametek
AME
|
$1.25M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$5.64M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.36M |
| 3 |
eBay
EBAY
|
$2.87M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.81M |
| 5 |
Danaher
DHR
|
$2.68M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $8.64M | 1.08% |
91,815
+2,397
| +3% | +$226K |
|
27
Microsoft
MSFT
$3.78T
| $8.37M | 1.04% |
189,002
-167
| -0.1% | -$7.39K |
|
28
Mercantile Bank Corp
MBWM
$798M
| $8.04M | 1% |
386,958
+9,250
| +2% | +$192K |
|
29
GE Aerospace
GE
$299B
| $7.99M | 1% |
66,086
+2,180
| +3% | +$264K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.9M | 0.98% |
325,417
+44,576
| +16% | +$1.08M |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $7.86M | 0.98% |
283,385
+11,724
| +4% | +$325K |
|
32
Pfizer
PFE
$140B
| $7.73M | 0.96% |
259,241
+14,402
| +6% | +$429K |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.68M | 0.96% |
392,016
+41,963
| +12% | +$823K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $7.36M | 0.92% |
173,678
-3,211
| -2% | -$136K |
|
35
Abbott
ABT
$231B
| $7.15M | 0.89% |
177,845
+9,894
| +6% | +$398K |
|
36
Lowe's Companies
LOW
$148B
| $7.15M | 0.89% |
103,686
+1,850
| +2% | +$128K |
|
37
Philip Morris
PM
$251B
| $6.99M | 0.87% |
88,092
-532
| -0.6% | -$42.2K |
|
38
Haemonetics
HAE
$2.61B
| $6.92M | 0.86% |
214,031
+21,160
| +11% | +$684K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.89M | 0.86% |
112,612
-505
| -0.4% | -$30.9K |
|
40
Hologic
HOLX
$14.8B
| $6.86M | 0.85% |
175,185
+1,135
| +0.7% | +$44.4K |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.24M | 0.78% |
502,883
-2,145
| -0.4% | -$26.6K |
|
42
Exxon Mobil
XOM
$479B
| $6.15M | 0.77% |
82,773
-2,598
| -3% | -$193K |
|
43
Qualcomm
QCOM
$172B
| $6.14M | 0.77% |
114,320
+6,431
| +6% | +$346K |
|
44
Perrigo
PRGO
$3.2B
| $6.11M | 0.76% |
38,852
+986
| +3% | +$155K |
|
45
Yum! Brands
YUM
$39.9B
| $5.91M | 0.74% |
102,885
+3,410
| +3% | +$196K |
|
|
BTO
46
John Hancock Financial Opportunities Fund
BTO
$749M
| $5.8M | 0.72% |
229,048
-1,525
| -0.7% | -$38.6K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.72M | 0.71% |
134,220
-849
| -0.6% | -$36.2K |
|
48
Illinois Tool Works
ITW
$77.4B
| $5.61M | 0.7% |
68,145
-1,231
| -2% | -$101K |
|
49
Ecolab
ECL
$78B
| $5.38M | 0.67% |
49,009
+3,851
| +9% | +$423K |
|
50
RPM International
RPM
$16.1B
| $5.32M | 0.66% |
126,957
+26,789
| +27% | +$1.12M |
|