NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.24B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.3M |
| 2 |
Ovintiv
OVV
|
$4.96M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
Danaher
DHR
|
$2.3M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.18M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.38M |
| 2 |
United Parcel Service
UPS
|
$1.46M |
| 3 |
Qualcomm
QCOM
|
$1.36M |
| 4 |
BMS
Bemis
BMS
|
$1.14M |
| 5 |
Perrigo
PRGO
|
$886K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $14.7M | 1.19% |
56,069
-365
| -0.6% | -$95.4K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $14.5M | 1.17% |
52,793
+127
| +0.2% | +$34.8K |
|
28
Verizon
VZ
$186B
| $14.5M | 1.17% |
244,377
+136
| +0.1% | +$8.04K |
|
29
Kimberly-Clark
KMB
$42.9B
| $13.9M | 1.13% |
112,440
-862
| -0.8% | -$107K |
|
30
Equifax
EFX
$29.6B
| $13.5M | 1.09% |
113,727
+4,323
| +4% | +$512K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 1.08% |
855,404
-2,492
| -0.3% | -$39K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $13.4M | 1.08% |
228,000
-7,720
| -3% | -$453K |
|
33
Charles Schwab
SCHW
$177B
| $13.3M | 1.08% |
310,769
+9,343
| +3% | +$399K |
|
34
Ametek
AME
$43.4B
| $12.8M | 1.04% |
154,473
+5,425
| +4% | +$450K |
|
35
Ecolab
ECL
$78B
| $12.8M | 1.03% |
72,402
-580
| -0.8% | -$102K |
|
36
Lowe's Companies
LOW
$148B
| $12.6M | 1.02% |
115,370
+64
| +0.1% | +$7.01K |
|
37
Hologic
HOLX
$14.8B
| $12.3M | 1% |
254,559
-3,655
| -1% | -$177K |
|
38
Cognizant
CTSH
$34.9B
| $12.2M | 0.98% |
167,818
-2,454
| -1% | -$178K |
|
|
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.4M | 0.92% |
458,598
+8,017
| +2% | +$199K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.7M | 0.87% |
252,779
-1,985
| -0.8% | -$84.4K |
|
41
Wyndham Hotels & Resorts
WH
$6.58B
| $10.5M | 0.85% |
210,790
+7,689
| +4% | +$384K |
|
42
Affiliated Managers Group
AMG
$6.62B
| $10.1M | 0.81% |
93,884
+2,593
| +3% | +$278K |
|
43
Walt Disney
DIS
$214B
| $9.99M | 0.81% |
89,973
+880
| +1% | +$97.7K |
|
44
RPM International
RPM
$16.1B
| $9.58M | 0.78% |
165,072
-1,375
| -0.8% | -$79.8K |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.94M | 0.72% |
351,727
+5,260
| +2% | +$134K |
|
46
FedEx
FDX
$53.2B
| $8.89M | 0.72% |
49,006
+6,408
| +15% | +$1.16M |
|
47
Oracle
ORCL
$626B
| $8.77M | 0.71% |
163,277
-4,465
| -3% | -$240K |
|
|
BMTC
48
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.72M | 0.71% |
241,454
+18,568
| +8% | +$671K |
|
49
Repligen
RGEN
$6.78B
| $8.71M | 0.71% |
147,484
+2,140
| +1% | +$126K |
|
50
Pfizer
PFE
$140B
| $8.6M | 0.7% |
213,529
-4,104
| -2% | -$165K |
|