NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.03%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+4.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
115
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$9.63M |
| 2 |
Analog Devices
ADI
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.26M |
| 5 |
Eaton
ETN
|
$1.85M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.56M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.99M |
| 4 |
CA
CA, Inc.
CA
|
$1.72M |
| 5 |
Adobe
ADBE
|
$1.69M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $12.9M | 1.11% |
11,589
+294
| +3% | +$328K |
|
27
Verizon
VZ
$184B
| $12.5M | 1.07% |
248,392
-1,036
| -0.4% | -$52.1K |
|
28
AES
AES
$9.42B
| $12.2M | 1.05% |
909,410
+1,076
| +0.1% | +$14.4K |
|
29
Kimberly-Clark
KMB
$42.5B
| $12.1M | 1.03% |
114,391
+8,767
| +8% | +$924K |
|
30
SS&C Technologies
SSNC
$21.3B
| $11.7M | 1% |
225,629
+11,765
| +6% | +$611K |
|
31
Intuit
INTU
$187B
| $11.5M | 0.99% |
56,390
-314
| -0.6% | -$64.2K |
|
32
Lowe's Companies
LOW
$146B
| $11.2M | 0.96% |
117,447
+950
| +0.8% | +$90.8K |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $11.1M | 0.95% |
530,112
+17,895
| +3% | +$375K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11M | 0.94% |
424,332
+18,405
| +5% | +$477K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.9M | 0.94% |
258,713
-5,122
| -2% | -$216K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.91% |
51,255
+2,215
| +5% | +$459K |
|
37
RPM International
RPM
$15.8B
| $10.4M | 0.9% |
179,124
+1,805
| +1% | +$105K |
|
38
Ametek
AME
$42.6B
| $10.1M | 0.87% |
140,232
+3,307
| +2% | +$239K |
|
39
Ecolab
ECL
$77.5B
| $10.1M | 0.87% |
71,946
+546
| +0.8% | +$76.6K |
|
40
Hologic
HOLX
$14.7B
| $10M | 0.86% |
252,737
+25,534
| +11% | +$1.01M |
|
|
BMTC
41
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.8M | 0.84% |
211,571
+480
| +0.2% | +$22.2K |
|
42
Mercantile Bank Corp
MBWM
$791M
| $9.71M | 0.83% |
262,814
-11,076
| -4% | -$409K |
|
|
43
Wyndham Hotels & Resorts
WH
$6.57B
| $9.63M | 0.83% |
+163,611
| New | +$9.63M |
|
44
Walt Disney
DIS
$211B
| $8.92M | 0.77% |
85,078
+2,719
| +3% | +$285K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $8.82M | 0.76% |
135,189
+9,468
| +8% | +$618K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $8.53M | 0.73% |
239,246
-48,279
| -17% | -$1.72M |
|
47
FedEx
FDX
$53.2B
| $8.47M | 0.73% |
37,301
+2,306
| +7% | +$524K |
|
48
Hanesbrands
HBI
$2.17B
| $8.3M | 0.71% |
376,837
+10,145
| +3% | +$223K |
|
49
Exxon Mobil
XOM
$477B
| $8.23M | 0.71% |
99,487
-2,161
| -2% | -$179K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.17M | 0.7% |
107,624
-760
| -0.7% | -$57.7K |
|