NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.39B
AUM Growth
+$117M
(+9.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
299
New
9
Increased
66
Reduced
139
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$3.99M |
| 2 |
Mastercard
MA
|
$2.68M |
| 3 |
PTC
PTC
|
$2.31M |
| 4 |
Danaher
DHR
|
$1.55M |
| 5 |
Synopsys
SNPS
|
$1.24M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$3.81M |
| 2 |
Oracle
ORCL
|
$2.42M |
| 3 |
BorgWarner
BWA
|
$1.26M |
| 4 |
Alibaba
BABA
|
$941K |
| 5 |
Global Payments
GPN
|
$817K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $15.7M | 1.13% |
936,316
+52,452
| +6% | +$882K |
|
27
Ametek
AME
$42.6B
| $15.7M | 1.12% |
156,967
-50
| -0% | -$4.99K |
|
28
Charles Schwab
SCHW
$175B
| $15.5M | 1.12% |
326,529
+2,900
| +0.9% | +$138K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 1.1% |
229,620
+520
| +0.2% | +$34.8K |
|
30
Wyndham Hotels & Resorts
WH
$6.57B
| $15M | 1.07% |
238,215
+7,038
| +3% | +$442K |
|
31
Kimberly-Clark
KMB
$42.5B
| $14.9M | 1.07% |
108,093
-2,569
| -2% | -$353K |
|
32
Verizon
VZ
$184B
| $14.9M | 1.07% |
241,890
-1,685
| -0.7% | -$103K |
|
33
Intuit
INTU
$187B
| $13.8M | 0.99% |
52,647
-671
| -1% | -$176K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.98% |
139,251
+1,781
| +1% | +$174K |
|
35
Lowe's Companies
LOW
$146B
| $13.5M | 0.97% |
112,856
-1,494
| -1% | -$179K |
|
36
Walt Disney
DIS
$211B
| $13.5M | 0.97% |
93,018
+1,327
| +1% | +$192K |
|
37
Hologic
HOLX
$14.7B
| $13M | 0.94% |
249,463
-2,090
| -0.8% | -$109K |
|
38
RPM International
RPM
$15.8B
| $12.3M | 0.89% |
160,878
-3,745
| -2% | -$287K |
|
39
Repligen
RGEN
$6.54B
| $12.1M | 0.87% |
130,369
-3,736
| -3% | -$346K |
|
40
Ecolab
ECL
$77.5B
| $12M | 0.86% |
61,994
+325
| +0.5% | +$62.7K |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.2M | 0.81% |
368,682
+4,249
| +1% | +$130K |
|
42
Prestige Consumer Healthcare
PBH
$3.29B
| $11M | 0.79% |
271,137
+7,887
| +3% | +$319K |
|
|
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.6M | 0.76% |
257,361
+1,698
| +0.7% | +$70K |
|
44
Rockwell Automation
ROK
$38.1B
| $10.6M | 0.76% |
52,267
+406
| +0.8% | +$82.3K |
|
45
Illinois Tool Works
ITW
$76.2B
| $10.5M | 0.75% |
58,246
-305
| -0.5% | -$54.8K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.4M | 0.75% |
234,842
-7,410
| -3% | -$330K |
|
47
Mercantile Bank Corp
MBWM
$791M
| $9.46M | 0.68% |
259,360
-5,042
| -2% | -$184K |
|
|
ECHO
48
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.23M | 0.66% |
445,742
-30,089
| -6% | -$623K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.08M | 0.65% |
479,964
+19,188
| +4% | +$363K |
|
50
Amazon
AMZN
$2.41T
| $8.69M | 0.62% |
94,020
+7,080
| +8% | +$654K |
|