NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.74%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$832M
AUM Growth
+$29.4M
(+3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
Perrigo
PRGO
|
$2.88M |
| 3 |
PayPal
PYPL
|
$1.96M |
| 4 |
Navient
NAVI
|
$1.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$2.42M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.7M |
| 4 |
VeriSign
VRSN
|
$1.57M |
| 5 |
Global Payments
GPN
|
$951K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36B
| $8.83M | 1.06% |
145,745
-1,676
| -1% | -$102K |
|
27
Union Pacific
UNP
$132B
| $8.74M | 1.05% |
111,817
+2,078
| +2% | +$162K |
|
28
Stryker
SYK
$151B
| $8.66M | 1.04% |
93,195
+1,380
| +2% | +$128K |
|
29
Abbott
ABT
$232B
| $8.54M | 1.03% |
190,051
+12,206
| +7% | +$548K |
|
|
30
Perrigo
PRGO
$3.2B
| $8.5M | 1.02% |
58,725
+19,873
| +51% | +$2.88M |
|
31
Akamai
AKAM
$11B
| $8.22M | 0.99% |
156,117
+9,844
| +7% | +$518K |
|
32
Pfizer
PFE
$140B
| $8.1M | 0.97% |
264,605
+5,364
| +2% | +$164K |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.03M | 0.96% |
393,710
+1,694
| +0.4% | +$34.5K |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.02M | 0.96% |
317,807
-7,610
| -2% | -$192K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $7.99M | 0.96% |
210,500
-148,320
| -41% | -$5.63M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $7.97M | 0.96% |
169,569
-4,109
| -2% | -$193K |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.8M | 0.94% |
507,068
+4,185
| +0.8% | +$64.4K |
|
38
Lowe's Companies
LOW
$147B
| $7.73M | 0.93% |
101,686
-2,000
| -2% | -$152K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.49M | 0.9% |
124,114
+11,502
| +10% | +$694K |
|
40
Philip Morris
PM
$254B
| $7.47M | 0.9% |
84,959
-3,133
| -4% | -$275K |
|
41
Hologic
HOLX
$14.6B
| $6.61M | 0.79% |
170,916
-4,269
| -2% | -$165K |
|
42
Haemonetics
HAE
$2.58B
| $6.59M | 0.79% |
204,280
-9,751
| -5% | -$314K |
|
43
Exxon Mobil
XOM
$478B
| $6.38M | 0.77% |
81,895
-878
| -1% | -$68.4K |
|
44
Thermo Fisher Scientific
TMO
$182B
| $6.34M | 0.76% |
44,714
+1,482
| +3% | +$210K |
|
|
BTO
45
John Hancock Financial Opportunities Fund
BTO
$746M
| $6.31M | 0.76% |
225,153
-3,895
| -2% | -$109K |
|
46
Illinois Tool Works
ITW
$76.9B
| $6.17M | 0.74% |
66,598
-1,547
| -2% | -$143K |
|
47
RPM International
RPM
$15.8B
| $6.11M | 0.73% |
138,595
+11,638
| +9% | +$513K |
|
48
Yum! Brands
YUM
$39.7B
| $5.92M | 0.71% |
112,809
+9,924
| +10% | +$521K |
|
49
Intuit
INTU
$187B
| $5.89M | 0.71% |
60,984
+5,740
| +10% | +$554K |
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.79M | 0.7% |
146,976
+39,063
| +36% | +$1.54M |
|