NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.22%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$947M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.61M |
| 2 |
BorgWarner
BWA
|
$2.37M |
| 3 |
Waters Corp
WAT
|
$2.26M |
| 4 |
Navient
NAVI
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$962K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.07M |
| 2 |
Haemonetics
HAE
|
$2.97M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
ResMed
RMD
|
$1.1M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$1.07M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$169B
| $10.8M | 1.15% |
265,641
-2,305
| -0.9% | -$94.1K |
|
27
T Rowe Price
TROW
$24B
| $10.1M | 1.07% |
148,124
+461
| +0.3% | +$31.4K |
|
28
Cognizant
CTSH
$35.2B
| $9.94M | 1.05% |
166,967
-45
| -0% | -$2.68K |
|
29
GE Aerospace
GE
$292B
| $9.54M | 1.01% |
66,794
-648
| -1% | -$92.5K |
|
30
AES
AES
$9.1B
| $9.44M | 1% |
844,062
+34,690
| +4% | +$388K |
|
31
Alphabet (Google) Class C
GOOG
$2.83T
| $9.01M | 0.95% |
217,320
+480
| +0.2% | +$19.9K |
|
|
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.89M | 0.94% |
224,921
-3,995
| -2% | -$158K |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.88M | 0.94% |
416,100
+9,820
| +2% | +$210K |
|
34
RPM International
RPM
$16.2B
| $8.82M | 0.93% |
160,343
+1,320
| +0.8% | +$72.6K |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.6M | 0.91% |
303,700
-7,320
| -2% | -$207K |
|
36
Pfizer
PFE
$140B
| $8.45M | 0.89% |
260,307
-832
| -0.3% | -$27K |
|
37
Philip Morris
PM
$251B
| $8.41M | 0.89% |
74,508
-1,361
| -2% | -$154K |
|
38
Ecolab
ECL
$77.9B
| $8.36M | 0.88% |
66,721
+723
| +1% | +$90.6K |
|
39
Lowe's Companies
LOW
$151B
| $7.94M | 0.84% |
96,598
-350
| -0.4% | -$28.8K |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.91M | 0.84% |
623,873
+44,115
| +8% | +$559K |
|
|
41
Hanesbrands
HBI
$2.24B
| $7.82M | 0.83% |
376,695
+125,563
| +50% | +$2.61M |
|
|
42
Navient
NAVI
$1.36B
| $7.82M | 0.83% |
529,673
+102,978
| +24% | +$1.52M |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.76M | 0.82% |
110,950
-1,805
| -2% | -$126K |
|
44
PayPal
PYPL
$65.7B
| $7.58M | 0.8% |
176,225
+6,576
| +4% | +$283K |
|
45
NETSCOUT
NTCT
$1.79B
| $7.55M | 0.8% |
199,029
-11,415
| -5% | -$433K |
|
46
Thermo Fisher Scientific
TMO
$187B
| $7.46M | 0.79% |
48,571
+1,932
| +4% | +$297K |
|
47
Ametek
AME
$43B
| $7.4M | 0.78% |
136,807
-2,600
| -2% | -$141K |
|
48
Illinois Tool Works
ITW
$77.2B
| $7.22M | 0.76% |
54,488
-2,429
| -4% | -$322K |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $7.18M | 0.76% |
383,581
-9,685
| -2% | -$181K |
|
50
Treehouse Foods
THS
$936M
| $7.03M | 0.74% |
83,021
+425
| +0.5% | +$36K |
|