NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$765M
AUM Growth
+$49.1M
(+6.9%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8
Top Buys
| 1 |
Evertec
EVTC
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Oracle
ORCL
|
$2.45M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.43M |
| 5 |
Haemonetics
HAE
|
$1.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.17M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.97M |
| 3 |
AbbVie
ABBV
|
$1.5M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.4M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.36M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $5.5M | 0.72% |
138,757
-5,165
| -4% | -$205K |
|
52
Johnson Controls International
JCI
$69.7B
| $5.28M | 0.69% |
121,404
-6,275
| -5% | -$273K |
|
53
Abbott
ABT
$232B
| $5.23M | 0.68% |
157,695
+3,831
| +2% | +$127K |
|
54
Johnson & Johnson
JNJ
$428B
| $5.23M | 0.68% |
60,341
-1,965
| -3% | -$170K |
|
55
RTX Corp
RTX
$212B
| $5.19M | 0.68% |
76,460
-244
| -0.3% | -$16.6K |
|
56
Intel
INTC
$107B
| $5.13M | 0.67% |
223,917
-12,053
| -5% | -$276K |
|
|
ECHO
57
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.05M | 0.66% |
241,091
+6,865
| +3% | +$144K |
|
58
SLM Corp
SLM
$6.53B
| $5.04M | 0.66% |
565,968
-21,559
| -4% | -$192K |
|
59
Teva Pharmaceuticals
TEVA
$21.3B
| $4.78M | 0.63% |
126,575
-6,185
| -5% | -$234K |
|
60
Lumen
LUMN
$5.1B
| $4.78M | 0.62% |
152,300
+4,800
| +3% | +$151K |
|
|
RMT
61
Royce Micro-Cap Trust
RMT
$536M
| $4.59M | 0.6% |
392,033
+19,324
| +5% | +$226K |
|
62
Bank of New York Mellon
BK
$74.5B
| $4.58M | 0.6% |
151,529
-1,750
| -1% | -$52.8K |
|
63
SPDR Gold Trust
GLD
$110B
| $4.45M | 0.58% |
34,720
-1,435
| -4% | -$184K |
|
|
PEO
64
Adams Natural Resources Fund
PEO
$586M
| $4.42M | 0.58% |
169,899
+13,360
| +9% | +$348K |
|
65
Yum! Brands
YUM
$39.7B
| $4.18M | 0.55% |
81,521
-396
| -0.5% | -$20.3K |
|
|
PLL
66
DELISTED
PALL CORP
PLL
| $4.13M | 0.54% |
53,633
+313
| +0.6% | +$24.1K |
|
67
Jabil
JBL
$22.2B
| $4.01M | 0.52% |
184,815
+3,510
| +2% | +$76.1K |
|
|
HSP
68
DELISTED
HOSPIRA INC
HSP
| $3.96M | 0.52% |
100,844
-5,438
| -5% | -$213K |
|
69
PepsiCo
PEP
$201B
| $3.93M | 0.51% |
49,427
-2,405
| -5% | -$191K |
|
70
Intuit
INTU
$186B
| $3.72M | 0.49% |
56,085
-1,135
| -2% | -$75.3K |
|
71
MBIA
MBI
$401M
| $3.67M | 0.48% |
358,662
-34,721
| -9% | -$355K |
|
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.66M | 0.48% |
148,823
+58,059
| +64% | +$1.43M |
|
73
RPM International
RPM
$15.9B
| $3.65M | 0.48% |
100,944
-5,195
| -5% | -$188K |
|
74
SPDR S&P Bank ETF
KBE
$1.62B
| $3.52M | 0.46% |
117,150
+14,735
| +14% | +$442K |
|
75
Ecolab
ECL
$77.9B
| $3.45M | 0.45% |
34,956
+3,650
| +12% | +$360K |
|