NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$887M
AUM Growth
+$29.3M
(+3.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.97M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.85M |
| 5 |
ProAssurance
PRA
|
$1.43M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.59M |
| 2 |
Global Payments
GPN
|
$1.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$981K |
| 4 |
DFS
Discover Financial Services
DFS
|
$893K |
| 5 |
Yum! Brands
YUM
|
$835K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $9.76M | 1.1% |
230,723
+5,025
| +2% | +$213K |
|
27
Mercantile Bank Corp
MBWM
$791M
| $9.6M | 1.08% |
357,587
-23,921
| -6% | -$642K |
|
28
GE Aerospace
GE
$293B
| $9.38M | 1.06% |
66,099
-741
| -1% | -$105K |
|
|
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.32M | 1.05% |
403,940
-5,335
| -1% | -$123K |
|
30
T Rowe Price
TROW
$23.2B
| $9.3M | 1.05% |
139,768
+1,545
| +1% | +$103K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.96M | 1.01% |
340,557
-1,145
| -0.3% | -$30.1K |
|
32
Charles Schwab
SCHW
$175B
| $8.72M | 0.98% |
276,326
+2,530
| +0.9% | +$79.9K |
|
33
RPM International
RPM
$15.8B
| $8.43M | 0.95% |
156,975
-855
| -0.5% | -$45.9K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.38M | 0.94% |
118,605
-2,739
| -2% | -$193K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $8.36M | 0.94% |
215,000
-1,200
| -0.6% | -$46.6K |
|
36
Pfizer
PFE
$141B
| $8.31M | 0.94% |
258,450
-5,088
| -2% | -$164K |
|
37
Cognizant
CTSH
$35.1B
| $7.68M | 0.87% |
160,935
-501
| -0.3% | -$23.9K |
|
38
Philip Morris
PM
$254B
| $7.47M | 0.84% |
76,863
-3,900
| -5% | -$379K |
|
|
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.45M | 0.84% |
232,906
+10
| +0% | +$320 |
|
40
Haemonetics
HAE
$2.57B
| $7.4M | 0.83% |
204,260
-16,790
| -8% | -$608K |
|
41
Illinois Tool Works
ITW
$76.2B
| $7.31M | 0.82% |
61,004
-1,562
| -2% | -$187K |
|
42
Ecolab
ECL
$77.5B
| $7.29M | 0.82% |
59,909
+743
| +1% | +$90.4K |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.15M | 0.81% |
543,123
-3,595
| -0.7% | -$47.3K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $7.15M | 0.81% |
44,964
-828
| -2% | -$132K |
|
45
Qualcomm
QCOM
$170B
| $7.09M | 0.8% |
103,496
-8,598
| -8% | -$589K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $7.02M | 0.79% |
129,097
-5,470
| -4% | -$297K |
|
47
Lowe's Companies
LOW
$146B
| $6.98M | 0.79% |
96,658
-2,523
| -3% | -$182K |
|
48
PayPal
PYPL
$66.5B
| $6.88M | 0.78% |
167,839
+8,645
| +5% | +$354K |
|
49
Exxon Mobil
XOM
$477B
| $6.85M | 0.77% |
78,508
-1,269
| -2% | -$111K |
|
50
NETSCOUT
NTCT
$1.78B
| $6.81M | 0.77% |
232,726
+1,651
| +0.7% | +$48.3K |
|