NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.15%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$835M
AUM Growth
+$835M
(+1.1%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
124
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$3.71M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.47M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.46M |
| 5 |
CAB
Cabela's Inc
CAB
|
$2.24M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 3 |
Bank of New York Mellon
BK
|
$2.19M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.96M |
| 5 |
Emerson Electric
EMR
|
$1.76M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
51
Adams Natural Resources Fund
PEO
$584M
| $6.24M | 0.75% |
232,250
+41,010
| +21% | +$1.1M |
|
52
Lowe's Companies
LOW
$146B
| $6.01M | 0.72% |
122,871
-1,250
| -1% | -$61.1K |
|
53
Danaher
DHR
$143B
| $5.76M | 0.69% |
114,242
-3,853
| -3% | -$194K |
|
54
Johnson Controls International
JCI
$68.9B
| $5.54M | 0.66% |
111,854
-2,517
| -2% | -$125K |
|
55
RTX Corp
RTX
$212B
| $5.44M | 0.65% |
73,952
+8
| +0% | +$588 |
|
56
Haemonetics
HAE
$2.57B
| $5.14M | 0.62% |
157,640
+57,610
| +58% | +$1.88M |
|
57
SLM Corp
SLM
$6.44B
| $4.98M | 0.6% |
569,245
+12,572
| +2% | +$110K |
|
58
Lumen
LUMN
$4.84B
| $4.92M | 0.59% |
149,880
+4,917
| +3% | +$161K |
|
59
Johnson & Johnson
JNJ
$429B
| $4.91M | 0.59% |
49,954
-8,605
| -15% | -$845K |
|
|
PLL
60
DELISTED
PALL CORP
PLL
| $4.86M | 0.58% |
54,287
+380
| +0.7% | +$34K |
|
|
RMT
61
Royce Micro-Cap Trust
RMT
$529M
| $4.82M | 0.58% |
393,547
+11,565
| +3% | +$142K |
|
|
62
Emerson Electric
EMR
$72.9B
| $4.79M | 0.57% |
71,769
-26,402
| -27% | -$1.76M |
|
63
Intel
INTC
$105B
| $4.69M | 0.56% |
181,688
-30,518
| -14% | -$788K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.61M | 0.55% |
604,782
+172,566
| +40% | +$1.31M |
|
65
Yum! Brands
YUM
$40.1B
| $4.52M | 0.54% |
83,320
+1,667
| +2% | +$90.4K |
|
66
MBIA
MBI
$401M
| $4.35M | 0.52% |
310,867
-29,470
| -9% | -$412K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $4.35M | 0.52% |
36,154
+888
| +3% | +$107K |
|
68
Intuit
INTU
$187B
| $4.32M | 0.52% |
55,570
-640
| -1% | -$49.8K |
|
69
Perrigo
PRGO
$3.21B
| $4.29M | 0.51% |
27,730
+3,362
| +14% | +$520K |
|
70
Ecolab
ECL
$77.5B
| $4.26M | 0.51% |
39,461
+1,467
| +4% | +$158K |
|
71
Oracle
ORCL
$628B
| $4.09M | 0.49% |
99,861
+2,225
| +2% | +$91K |
|
72
RPM International
RPM
$15.8B
| $4.01M | 0.48% |
95,764
-3,353
| -3% | -$140K |
|
73
Vanguard Value ETF
VTV
$143B
| $3.86M | 0.46% |
49,407
+1,762
| +4% | +$138K |
|
74
Federated Hermes
FHI
$4.08B
| $3.86M | 0.46% |
126,278
+6,748
| +6% | +$206K |
|
75
Hologic
HOLX
$14.7B
| $3.82M | 0.46% |
177,470
+5,420
| +3% | +$117K |
|