NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.4%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
67
Reduced
116
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.18M |
| 3 |
Equifax
EFX
|
$1.64M |
| 4 |
Nicolet Bankshares
NIC
|
$1.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.31M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$8.87M |
| 2 |
Perrigo
PRGO
|
$2.6M |
| 3 |
Federated Hermes
FHI
|
$2.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.68M |
| 5 |
VeriSign
VRSN
|
$1.65M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $11.2M | 1.11% |
174,365
-2,942
| -2% | -$188K |
|
27
Akamai
AKAM
$11.1B
| $11.1M | 1.11% |
228,207
-901
| -0.4% | -$43.9K |
|
|
28
Equifax
EFX
$29.3B
| $11M | 1.09% |
103,538
+15,502
| +18% | +$1.64M |
|
29
Mercantile Bank Corp
MBWM
$791M
| $10.5M | 1.04% |
299,761
-16,655
| -5% | -$581K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 1.04% |
217,880
-1,460
| -0.7% | -$70K |
|
31
AES
AES
$9.42B
| $9.46M | 0.94% |
858,762
-690
| -0.1% | -$7.6K |
|
32
Hanesbrands
HBI
$2.17B
| $9.41M | 0.94% |
381,800
-7,840
| -2% | -$193K |
|
|
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.27M | 0.92% |
211,561
-5,110
| -2% | -$224K |
|
|
ECHO
34
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.07M | 0.9% |
481,291
+47,839
| +11% | +$902K |
|
35
Lowe's Companies
LOW
$146B
| $8.99M | 0.89% |
112,457
+11,583
| +11% | +$926K |
|
36
Ametek
AME
$42.6B
| $8.89M | 0.88% |
134,542
-1,920
| -1% | -$127K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $8.88M | 0.88% |
46,942
-503
| -1% | -$95.2K |
|
38
Ecolab
ECL
$77.5B
| $8.84M | 0.88% |
68,721
+1,028
| +2% | +$132K |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.82M | 0.88% |
620,098
-10,570
| -2% | -$150K |
|
40
RPM International
RPM
$15.8B
| $8.63M | 0.86% |
168,025
+6,177
| +4% | +$317K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $8.59M | 0.85% |
121,206
-366
| -0.3% | -$25.9K |
|
42
Pfizer
PFE
$141B
| $8.44M | 0.84% |
249,128
-7,289
| -3% | -$247K |
|
43
Intuit
INTU
$187B
| $8.18M | 0.81% |
57,572
-1,290
| -2% | -$183K |
|
44
SS&C Technologies
SSNC
$21.3B
| $8.1M | 0.81% |
201,853
+1,020
| +0.5% | +$41K |
|
45
Navient
NAVI
$1.36B
| $8.07M | 0.8% |
537,283
-5,850
| -1% | -$87.9K |
|
46
Philip Morris
PM
$254B
| $7.9M | 0.79% |
71,139
-1,050
| -1% | -$117K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.82M | 0.78% |
290,531
+21,669
| +8% | +$583K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.78M | 0.77% |
144,103
+1,197
| +0.8% | +$64.7K |
|
49
Illinois Tool Works
ITW
$76.2B
| $7.56M | 0.75% |
51,098
-870
| -2% | -$129K |
|
50
FedEx
FDX
$53.2B
| $7.51M | 0.75% |
33,296
+344
| +1% | +$77.6K |
|