NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.92%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11
Top Buys
| 1 |
BMS
Bemis
BMS
|
$30.8M |
| 2 |
Repligen
RGEN
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.78M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
UnitedHealth
UNH
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.99M |
| 4 |
Boeing
BA
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $12.3M | 1.1% |
268,309
-2,599
| -1% | -$119K |
|
27
Fiserv
FI
$73.7B
| $12.1M | 1.09% |
184,932
-1,100
| -0.6% | -$72.1K |
|
28
Cognizant
CTSH
$34.9B
| $11.7M | 1.05% |
165,142
-635
| -0.4% | -$45.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $11.6M | 1.04% |
221,300
+3,420
| +2% | +$179K |
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.6M | 0.95% |
380,736
+90,205
| +31% | +$2.52M |
|
31
Lowe's Companies
LOW
$148B
| $10.5M | 0.94% |
112,692
+235
| +0.2% | +$21.8K |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $10.5M | 0.94% |
314,585
-24,412
| -7% | -$812K |
|
33
Evertec
EVTC
$2.2B
| $10.4M | 0.94% |
764,442
+1,826
| +0.2% | +$24.9K |
|
34
Mercantile Bank Corp
MBWM
$790M
| $9.99M | 0.9% |
282,340
-17,421
| -6% | -$616K |
|
35
Ametek
AME
$43.1B
| $9.82M | 0.88% |
135,437
+895
| +0.7% | +$64.9K |
|
36
Hologic
HOLX
$14.7B
| $9.51M | 0.85% |
222,423
+27,575
| +14% | +$1.18M |
|
37
AES
AES
$8.84B
| $9.43M | 0.85% |
871,012
+12,250
| +1% | +$133K |
|
38
Ecolab
ECL
$78B
| $9.42M | 0.84% |
70,198
+1,477
| +2% | +$198K |
|
|
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.23M | 0.83% |
208,706
-2,855
| -1% | -$126K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $9.12M | 0.82% |
48,033
+1,091
| +2% | +$207K |
|
41
Intuit
INTU
$186B
| $8.98M | 0.81% |
56,914
-658
| -1% | -$104K |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.96M | 0.8% |
615,883
-4,215
| -0.7% | -$61.3K |
|
43
RPM International
RPM
$15.9B
| $8.96M | 0.8% |
170,925
+2,900
| +2% | +$152K |
|
|
44
Exxon Mobil
XOM
$481B
| $8.81M | 0.79% |
105,328
+30,806
| +41% | +$2.58M |
|
45
FedEx
FDX
$52.5B
| $8.61M | 0.77% |
34,505
+1,209
| +4% | +$302K |
|
46
Illinois Tool Works
ITW
$76.9B
| $8.54M | 0.77% |
51,153
+55
| +0.1% | +$9.18K |
|
47
Walt Disney
DIS
$214B
| $8.5M | 0.76% |
79,042
+9,258
| +13% | +$995K |
|
48
SS&C Technologies
SSNC
$21.5B
| $8.46M | 0.76% |
209,074
+7,221
| +4% | +$292K |
|
49
Philip Morris
PM
$249B
| $8.23M | 0.74% |
77,871
+6,732
| +9% | +$711K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $8.2M | 0.74% |
121,676
+470
| +0.4% | +$31.7K |
|