NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.36%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 4 |
Franklin Resources
BEN
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.1B
| $5.22M | 0.73% |
+147,500
| New | +$5.22M |
|
52
Teva Pharmaceuticals
TEVA
$21.3B
| $5.2M | 0.73% |
+132,760
| New | +$5.2M |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.06M | 0.71% |
+391,150
| New | +$5.06M |
|
54
Cognizant
CTSH
$34.9B
| $4.94M | 0.69% |
+157,730
| New | +$4.94M |
|
55
SLM Corp
SLM
$6.53B
| $4.8M | 0.67% |
+587,527
| New | +$4.8M |
|
56
Johnson Controls International
JCI
$69.7B
| $4.79M | 0.67% |
+127,679
| New | +$4.79M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $4.77M | 0.67% |
+345
| New | +$4.77M |
|
58
Danaher
DHR
$141B
| $4.75M | 0.66% |
+111,703
| New | +$4.75M |
|
59
Travel + Leisure Co
TNL
$4.11B
| $4.61M | 0.64% |
+178,478
| New | +$4.61M |
|
|
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.57M | 0.64% |
+234,226
| New | +$4.57M |
|
61
RTX Corp
RTX
$212B
| $4.49M | 0.63% |
+76,704
| New | +$4.49M |
|
62
SPDR Gold Trust
GLD
$110B
| $4.31M | 0.6% |
+36,155
| New | +$4.31M |
|
63
Bank of New York Mellon
BK
$74.5B
| $4.3M | 0.6% |
+153,279
| New | +$4.3M |
|
64
PepsiCo
PEP
$201B
| $4.24M | 0.59% |
+51,832
| New | +$4.24M |
|
65
Yum! Brands
YUM
$39.7B
| $4.08M | 0.57% |
+81,917
| New | +$4.08M |
|
|
HSP
66
DELISTED
HOSPIRA INC
HSP
| $4.07M | 0.57% |
+106,282
| New | +$4.07M |
|
67
AbbVie
ABBV
$375B
| $4.06M | 0.57% |
+98,268
| New | +$4.06M |
|
|
RMT
68
Royce Micro-Cap Trust
RMT
$536M
| $4.03M | 0.56% |
+372,709
| New | +$4.03M |
|
|
PEO
69
Adams Natural Resources Fund
PEO
$586M
| $3.87M | 0.54% |
+156,539
| New | +$3.87M |
|
70
Jabil
JBL
$22.2B
| $3.7M | 0.52% |
+181,305
| New | +$3.7M |
|
|
PLL
71
DELISTED
PALL CORP
PLL
| $3.54M | 0.49% |
+53,320
| New | +$3.54M |
|
72
Intuit
INTU
$186B
| $3.49M | 0.49% |
+57,220
| New | +$3.49M |
|
73
Cisco
CSCO
$271B
| $3.46M | 0.48% |
+142,151
| New | +$3.46M |
|
74
RPM International
RPM
$15.9B
| $3.39M | 0.47% |
+106,139
| New | +$3.39M |
|
75
Sysco
SYY
$39.2B
| $3.37M | 0.47% |
+98,675
| New | +$3.37M |
|