NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$908M
AUM Growth
+$908M
(+2.3%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.3M |
| 2 |
AGN
Allergan plc
AGN
|
$2.39M |
| 3 |
Hanesbrands
HBI
|
$2.03M |
| 4 |
Yum China
YUMC
|
$1.91M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.28M |
Top Sells
| 1 |
Haemonetics
HAE
|
$3.92M |
| 2 |
Yum! Brands
YUM
|
$1.87M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
Perrigo
PRGO
|
$1.15M |
| 5 |
Mercantile Bank Corp
MBWM
|
$888K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $10.2M | 1.13% |
67,442
+1,343
| +2% | +$203K |
|
|
ECHO
27
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.2M | 1.12% |
406,280
+2,340
| +0.6% | +$58.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.8M | 1.08% |
273,851
-1,312
| -0.5% | -$46.9K |
|
|
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.65M | 1.06% |
228,916
-3,990
| -2% | -$168K |
|
30
Abbott
ABT
$230B
| $9.5M | 1.05% |
247,265
+16,542
| +7% | +$635K |
|
31
AES
AES
$9.42B
| $9.41M | 1.04% |
809,372
+13,453
| +2% | +$156K |
|
32
Cognizant
CTSH
$35.1B
| $9.36M | 1.03% |
167,012
+6,077
| +4% | +$341K |
|
|
33
Perrigo
PRGO
$3.21B
| $8.9M | 0.98% |
106,920
-13,858
| -11% | -$1.15M |
|
34
RPM International
RPM
$15.8B
| $8.56M | 0.94% |
159,023
+2,048
| +1% | +$110K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.49M | 0.94% |
112,755
-5,850
| -5% | -$441K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $8.37M | 0.92% |
216,840
+1,840
| +0.9% | +$71K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.33M | 0.92% |
311,020
-29,537
| -9% | -$791K |
|
38
Pfizer
PFE
$141B
| $8.05M | 0.89% |
261,139
+2,689
| +1% | +$82.9K |
|
39
Ecolab
ECL
$77.5B
| $7.74M | 0.85% |
65,998
+6,089
| +10% | +$714K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $7.52M | 0.83% |
124,547
-4,550
| -4% | -$275K |
|
41
Navient
NAVI
$1.36B
| $7.01M | 0.77% |
426,695
-4,218
| -1% | -$69.3K |
|
|
PAY
42
DELISTED
Verifone Systems Inc
PAY
| $6.97M | 0.77% |
393,266
-30,357
| -7% | -$538K |
|
43
Illinois Tool Works
ITW
$76.2B
| $6.97M | 0.77% |
56,917
-4,087
| -7% | -$500K |
|
44
SEI Investments
SEIC
$10.8B
| $6.97M | 0.77% |
141,132
-515
| -0.4% | -$25.4K |
|
45
Philip Morris
PM
$254B
| $6.94M | 0.76% |
75,869
-994
| -1% | -$90.9K |
|
46
Lowe's Companies
LOW
$146B
| $6.9M | 0.76% |
96,948
+290
| +0.3% | +$20.6K |
|
47
Intuit
INTU
$187B
| $6.84M | 0.75% |
59,670
-375
| -0.6% | -$43K |
|
48
Ametek
AME
$42.6B
| $6.78M | 0.75% |
139,407
+490
| +0.4% | +$23.8K |
|
49
Exxon Mobil
XOM
$477B
| $6.71M | 0.74% |
74,366
-4,142
| -5% | -$374K |
|
50
PayPal
PYPL
$66.5B
| $6.7M | 0.74% |
169,649
+1,810
| +1% | +$71.4K |
|