NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.44%
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
-$2.34M
(-0.21%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$2.38M |
| 2 |
Repligen
RGEN
|
$2.23M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.88M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 5 |
Evertec
EVTC
|
$1.48M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$3.31M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.57M |
| 4 |
Western Union
WU
|
$1.01M |
| 5 |
CA
CA, Inc.
CA
|
$917K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.8B
| $12.4M | 1.11% |
105,098
-155
| -0.1% | -$18.3K |
|
|
ECHO
27
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.3M | 1.11% |
445,931
-13,980
| -3% | -$386K |
|
28
Verizon
VZ
$187B
| $11.9M | 1.07% |
249,428
+611
| +0.2% | +$29.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $11.7M | 1.05% |
225,900
+4,600
| +2% | +$237K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11.7M | 1.05% |
405,927
+25,191
| +7% | +$723K |
|
31
Kimberly-Clark
KMB
$43.1B
| $11.6M | 1.05% |
105,624
-504
| -0.5% | -$55.5K |
|
32
SS&C Technologies
SSNC
$21.7B
| $11.5M | 1.03% |
213,864
+4,790
| +2% | +$257K |
|
33
Ametek
AME
$43.3B
| $10.4M | 0.94% |
136,925
+1,488
| +1% | +$113K |
|
34
AES
AES
$9.21B
| $10.3M | 0.93% |
908,334
+37,322
| +4% | +$424K |
|
35
Lowe's Companies
LOW
$151B
| $10.2M | 0.92% |
116,497
+3,805
| +3% | +$334K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.91% |
49,040
+1,007
| +2% | +$208K |
|
37
Intuit
INTU
$188B
| $9.83M | 0.88% |
56,704
-210
| -0.4% | -$36.4K |
|
38
Ecolab
ECL
$77.6B
| $9.79M | 0.88% |
71,400
+1,202
| +2% | +$165K |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $9.75M | 0.88% |
287,525
-27,060
| -9% | -$917K |
|
|
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.28M | 0.83% |
211,091
+2,385
| +1% | +$105K |
|
41
Mercantile Bank Corp
MBWM
$791M
| $9.11M | 0.82% |
273,890
-8,450
| -3% | -$281K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $9.08M | 0.82% |
125,721
+4,045
| +3% | +$292K |
|
43
Hologic
HOLX
$14.8B
| $8.49M | 0.76% |
227,203
+4,780
| +2% | +$179K |
|
44
RPM International
RPM
$16.2B
| $8.45M | 0.76% |
177,319
+6,394
| +4% | +$305K |
|
45
FedEx
FDX
$53.7B
| $8.4M | 0.76% |
34,995
+490
| +1% | +$118K |
|
46
Walt Disney
DIS
$212B
| $8.27M | 0.74% |
82,359
+3,317
| +4% | +$333K |
|
|
FDC
47
DELISTED
First Data Corporation
FDC
| $8.2M | 0.74% |
512,217
+80,923
| +19% | +$1.29M |
|
48
Illinois Tool Works
ITW
$77.6B
| $7.87M | 0.71% |
50,264
-889
| -2% | -$139K |
|
49
Navient
NAVI
$1.37B
| $7.7M | 0.69% |
586,869
+9,850
| +2% | +$129K |
|
50
Pfizer
PFE
$141B
| $7.66M | 0.69% |
227,362
-3,241
| -1% | -$109K |
|