NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-18.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.04B
AUM Growth
+$1.04B
(-26%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
299
New
5
Increased
47
Reduced
154
Closed
47
Top Buys
| 1 |
eHealth
EHTH
|
$2.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
ASML
ASML
|
$2.65M |
| 4 |
Navient
NAVI
|
$2.44M |
| 5 |
AES
AES
|
$1.81M |
Top Sells
| 1 |
Amcor
AMCR
|
$19.2M |
| 2 |
Akamai
AKAM
|
$5.85M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11.3B
| $12.1M | 1.16% | 131,945 -63,948 | -33% | -$5.85M |
|
27
Repligen
RGEN
$6.88B
| $12M | 1.16% | 124,499 -5,870 | -5% | -$567K |
|
28
Intuit
INTU
$186B
| $12M | 1.16% | 52,202 -445 | -0.8% | -$102K |
|
29
Principal Financial Group
PFG
$17.9B
| $12M | 1.16% | 382,833 +22,531 | +6% | +$706K |
|
30
Ametek
AME
$42.7B
| $11.4M | 1.1% | 158,959 +1,992 | +1% | +$143K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $11.2M | 1.08% | 143,306 +4,055 | +3% | +$316K |
|
32
Charles Schwab
SCHW
$174B
| $10.9M | 1.06% | 325,607 -922 | -0.3% | -$31K |
|
33
Ecolab
ECL
$78.6B
| $9.95M | 0.96% | 63,879 +1,885 | +3% | +$294K |
|
34
Prestige Consumer Healthcare
PBH
$3.35B
| $9.95M | 0.96% | 271,128 -9 | -0% | -$330 |
|
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.68M | 0.93% | 468,042 -148,082 | -24% | -$3.06M |
|
36
Lowe's Companies
LOW
$145B
| $9.63M | 0.93% | 111,875 -981 | -0.9% | -$84.4K |
|
37
Amazon
AMZN
$2.44T
| $9.63M | 0.93% | 4,937 +236 | +5% | +$460K |
|
38
RPM International
RPM
$16.1B
| $9.47M | 0.91% | 159,168 -1,710 | -1% | -$102K |
|
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $9.42M | 0.91% | 153,859 +44,761 | +41% | +$2.74M |
|
40
Hologic
HOLX
$14.9B
| $8.92M | 0.86% | 254,017 +4,554 | +2% | +$160K |
|
41
Walt Disney
DIS
$213B
| $8.54M | 0.82% | 88,359 -4,659 | -5% | -$450K |
|
42
Illinois Tool Works
ITW
$77.1B
| $8.13M | 0.78% | 57,200 -1,046 | -2% | -$149K |
|
43
Danaher
DHR
$147B
| $8.04M | 0.78% | 58,114 +6,073 | +12% | +$841K |
|
44
Wyndham Hotels & Resorts
WH
$6.61B
| $7.92M | 0.76% | 251,263 +13,048 | +5% | +$411K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.9M | 0.76% | 235,463 +621 | +0.3% | +$20.8K |
|
46
Rockwell Automation
ROK
$38.6B
| $7.79M | 0.75% | 51,586 -681 | -1% | -$103K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $7.63M | 0.74% | 63,024 +8,535 | +16% | +$1.03M |
|
|
BMTC
48
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.34M | 0.71% | 258,529 +1,168 | +0.5% | +$33.1K |
|
|
49
Navient
NAVI
$1.36B
| $7.18M | 0.69% | 947,381 +321,393 | +51% | +$2.44M |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.68M | 0.64% | 380,814 +12,132 | +3% | +$213K |
|