NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.82%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$855M
AUM Growth
+$22.5M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.88M |
| 2 |
Willis Towers Watson
WTW
|
$4.3M |
| 3 |
AES
AES
|
$2.72M |
| 4 |
Affiliated Managers Group
AMG
|
$2.6M |
| 5 |
ACI Worldwide
ACIW
|
$2.06M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.49M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 3 |
Franklin Resources
BEN
|
$3.76M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.57M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36B
| $9.22M | 1.08% |
145,636
-109
| -0.1% | -$6.9K |
|
27
Union Pacific
UNP
$132B
| $9.21M | 1.08% |
115,821
+4,004
| +4% | +$319K |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $9.18M | 1.07% |
325,226
+5,910
| +2% | +$167K |
|
29
Akamai
AKAM
$11.1B
| $9.16M | 1.07% |
164,882
+8,765
| +6% | +$487K |
|
|
30
AES
AES
$9.12B
| $9.12M | 1.07% |
772,594
+230,376
| +42% | +$2.72M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.07M | 1.06% |
335,887
+18,080
| +6% | +$488K |
|
32
Abbott
ABT
$231B
| $8.72M | 1.02% |
208,338
+18,287
| +10% | +$765K |
|
33
Mercantile Bank Corp
MBWM
$797M
| $8.57M | 1% |
382,433
+4,751
| +1% | +$107K |
|
34
Philip Morris
PM
$251B
| $8.12M | 0.95% |
82,804
-2,155
| -3% | -$211K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $7.96M | 0.93% |
213,560
+3,060
| +1% | +$114K |
|
36
Lowe's Companies
LOW
$148B
| $7.71M | 0.9% |
101,731
+45
| +0% | +$3.41K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.62M | 0.89% |
123,074
-1,040
| -0.8% | -$64.4K |
|
38
Pfizer
PFE
$139B
| $7.49M | 0.88% |
266,241
+1,636
| +0.6% | +$46K |
|
39
RPM International
RPM
$16.1B
| $7.31M | 0.86% |
154,475
+15,880
| +11% | +$752K |
|
|
40
Charles Schwab
SCHW
$177B
| $7.31M | 0.86% |
260,843
+174,153
| +201% | +$4.88M |
|
41
Haemonetics
HAE
$2.6B
| $7.26M | 0.85% |
207,450
+3,170
| +2% | +$111K |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.09M | 0.83% |
536,918
+29,850
| +6% | +$394K |
|
43
Exxon Mobil
XOM
$479B
| $6.74M | 0.79% |
80,619
-1,276
| -2% | -$107K |
|
44
Yum! Brands
YUM
$39.9B
| $6.58M | 0.77% |
111,877
-932
| -0.8% | -$54.8K |
|
45
Illinois Tool Works
ITW
$77.4B
| $6.51M | 0.76% |
63,511
-3,087
| -5% | -$316K |
|
|
46
Franklin Resources
BEN
$13.4B
| $6.47M | 0.76% |
165,735
-96,207
| -37% | -$3.76M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $6.47M | 0.76% |
136,402
-33,167
| -20% | -$1.57M |
|
48
Intuit
INTU
$186B
| $6.44M | 0.75% |
61,895
+911
| +1% | +$94.8K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $6.42M | 0.75% |
45,357
+643
| +1% | +$91K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.25M | 0.73% |
150,189
+3,213
| +2% | +$134K |
|