NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-12.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-15%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.97M |
| 4 |
SS&C Technologies
SSNC
|
$1.77M |
| 5 |
Tyler Technologies
TYL
|
$1.76M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 3 |
Hanesbrands
HBI
|
$1.34M |
| 4 |
Treehouse Foods
THS
|
$1.31M |
| 5 |
Evertec
EVTC
|
$807K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $12.2M | 1.16% |
11,786
+32
| +0.3% | +$33.1K |
|
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $12.2M | 1.15% |
428,948
+101,519
| +31% | +$2.88M |
|
|
28
SS&C Technologies
SSNC
$21.7B
| $12M | 1.14% |
266,878
+39,139
| +17% | +$1.77M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $11.8M | 1.12% |
138,837
-2,787
| -2% | -$237K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.12% |
52,666
+634
| +1% | +$142K |
|
31
Intuit
INTU
$186B
| $11.1M | 1.05% |
56,434
+1,423
| +3% | +$280K |
|
32
Cognizant
CTSH
$35.1B
| $10.8M | 1.02% |
170,272
+2,195
| +1% | +$139K |
|
33
Ecolab
ECL
$78.6B
| $10.8M | 1.02% |
72,982
+672
| +0.9% | +$99K |
|
34
Lowe's Companies
LOW
$145B
| $10.7M | 1.01% |
115,306
+1,337
| +1% | +$123K |
|
35
Hologic
HOLX
$14.9B
| $10.6M | 1% |
258,214
-133
| -0.1% | -$5.47K |
|
36
Equifax
EFX
$30.3B
| $10.2M | 0.96% |
109,404
+1,503
| +1% | +$140K |
|
37
Ametek
AME
$42.7B
| $10.1M | 0.96% |
149,048
+8,444
| +6% | +$572K |
|
|
FDC
38
DELISTED
First Data Corporation
FDC
| $9.88M | 0.93% |
583,978
+44,706
| +8% | +$756K |
|
39
RPM International
RPM
$15.8B
| $9.78M | 0.93% |
166,447
-3,420
| -2% | -$201K |
|
40
Walt Disney
DIS
$213B
| $9.77M | 0.92% |
89,093
+1,823
| +2% | +$200K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.71M | 0.92% |
254,764
+1,106
| +0.4% | +$42.1K |
|
42
Wyndham Hotels & Resorts
WH
$6.61B
| $9.22M | 0.87% |
203,101
+29,623
| +17% | +$1.34M |
|
|
ECHO
43
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.16M | 0.87% |
450,581
+8,878
| +2% | +$180K |
|
44
Pfizer
PFE
$142B
| $9.01M | 0.85% |
206,483
-5,017
| -2% | -$219K |
|
45
Affiliated Managers Group
AMG
$6.39B
| $8.9M | 0.84% |
91,291
+255
| +0.3% | +$24.8K |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8M | 0.76% |
346,467
+12,945
| +4% | +$299K |
|
|
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.67M | 0.73% |
222,886
+10,880
| +5% | +$374K |
|
48
Repligen
RGEN
$6.88B
| $7.67M | 0.73% |
145,344
-4,847
| -3% | -$256K |
|
49
Oracle
ORCL
$633B
| $7.57M | 0.72% |
167,742
-1,158
| -0.7% | -$52.3K |
|
50
Mercantile Bank Corp
MBWM
$800M
| $7.45M | 0.7% |
263,480
+4,996
| +2% | +$141K |
|