NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.55%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$3.19M
(+0.37%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.55M |
| 2 |
Perrigo
PRGO
|
$3.97M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.05M |
| 4 |
Evertec
EVTC
|
$1.14M |
| 5 |
Akamai
AKAM
|
$958K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$3.49M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.48M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.22M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.13M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $9.87M | 1.15% |
791,219
+18,625
| +2% | +$232K |
|
27
Microsoft
MSFT
$3.76T
| $9.47M | 1.1% |
185,152
-3,040
| -2% | -$156K |
|
28
Cognizant
CTSH
$35.1B
| $9.24M | 1.08% |
161,436
+1,025
| +0.6% | +$58.7K |
|
|
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.18M | 1.07% |
409,275
+16,030
| +4% | +$359K |
|
30
Mercantile Bank Corp
MBWM
$791M
| $9.1M | 1.06% |
381,508
-925
| -0.2% | -$22.1K |
|
31
Abbott
ABT
$230B
| $8.87M | 1.03% |
225,698
+17,360
| +8% | +$682K |
|
32
Pfizer
PFE
$141B
| $8.8M | 1.03% |
263,538
-2,703
| -1% | -$90.3K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.28M | 0.97% |
121,344
-1,730
| -1% | -$118K |
|
34
Philip Morris
PM
$254B
| $8.22M | 0.96% |
80,763
-2,041
| -2% | -$208K |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.15M | 0.95% |
341,702
+5,815
| +2% | +$139K |
|
36
RPM International
RPM
$15.8B
| $7.88M | 0.92% |
157,830
+3,355
| +2% | +$168K |
|
37
Lowe's Companies
LOW
$146B
| $7.85M | 0.92% |
99,181
-2,550
| -3% | -$202K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $7.48M | 0.87% |
216,200
+2,640
| +1% | +$91.4K |
|
39
Exxon Mobil
XOM
$477B
| $7.48M | 0.87% |
79,777
-842
| -1% | -$78.9K |
|
40
Ecolab
ECL
$77.5B
| $7.02M | 0.82% |
59,166
+3,387
| +6% | +$402K |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| $6.97M | 0.81% |
375,693
+50,467
| +16% | +$936K |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.94M | 0.81% |
546,718
+9,800
| +2% | +$124K |
|
43
Charles Schwab
SCHW
$175B
| $6.93M | 0.81% |
273,796
+12,953
| +5% | +$328K |
|
44
Intuit
INTU
$187B
| $6.88M | 0.8% |
61,635
-260
| -0.4% | -$29K |
|
|
BMTC
45
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.8M | 0.79% |
232,896
+5,635
| +2% | +$165K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $6.77M | 0.79% |
45,792
+435
| +1% | +$64.3K |
|
47
Yum! Brands
YUM
$40.1B
| $6.67M | 0.78% |
111,932
+55
| +0% | +$3.28K |
|
48
SEI Investments
SEIC
$10.8B
| $6.66M | 0.78% |
138,462
+3,020
| +2% | +$145K |
|
49
Illinois Tool Works
ITW
$76.2B
| $6.52M | 0.76% |
62,566
-945
| -1% | -$98.4K |
|
50
Treehouse Foods
THS
$917M
| $6.45M | 0.75% |
62,831
-60
| -0.1% | -$6.16K |
|