NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$858M
(+2.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
58
Reduced
126
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Union Pacific
UNP
|
$4.92M |
| 4 |
Navient
NAVI
|
$3.61M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.95M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.16M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$1.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$778K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$777K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$692K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $6.49M | 0.76% | 35,782 +175 | +0.5% | +$31.7K |
|
52
Danaher
DHR
$147B
| $6.06M | 0.71% | 76,981 +197 | +0.3% | +$15.5K |
|
53
Haemonetics
HAE
$2.63B
| $5.97M | 0.7% | 169,211 +11,571 | +7% | +$408K |
|
|
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.87M | 0.68% | 365,791 -5,867 | -2% | -$94.2K |
|
55
Lowe's Companies
LOW
$145B
| $5.87M | 0.68% | 122,206 -665 | -0.5% | -$31.9K |
|
56
Johnson Controls International
JCI
$69.9B
| $5.72M | 0.67% | 114,533 -2,592 | -2% | -$129K |
|
57
RTX Corp
RTX
$212B
| $5.3M | 0.62% | 45,925 -615 | -1% | -$71K |
|
58
Lumen
LUMN
$5.1B
| $5.28M | 0.62% | 145,803 -4,077 | -3% | -$148K |
|
59
Intel
INTC
$107B
| $5.27M | 0.61% | 170,649 -11,039 | -6% | -$341K |
|
60
Johnson & Johnson
JNJ
$427B
| $5.2M | 0.61% | 49,684 -270 | -0.5% | -$28.2K |
|
61
Yum! Brands
YUM
$40.8B
| $5.02M | 0.59% | 61,844 +1,945 | +3% | +$158K |
|
62
Perrigo
PRGO
$3.27B
| $4.97M | 0.58% | 34,084 +6,354 | +23% | +$926K |
|
|
RMT
63
Royce Micro-Cap Trust
RMT
$535M
| $4.77M | 0.56% | 377,809 -15,738 | -4% | -$199K |
|
|
PLL
64
DELISTED
PALL CORP
PLL
| $4.72M | 0.55% | 55,287 +1,000 | +2% | +$85.4K |
|
65
Schlumberger
SLB
$55B
| $4.56M | 0.53% | 38,689 -350 | -0.9% | -$41.3K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.52M | 0.53% | 173,538 +18,186 | +12% | +$473K |
|
67
Hologic
HOLX
$14.9B
| $4.51M | 0.53% | 177,945 +475 | +0.3% | +$12K |
|
68
Ecolab
ECL
$78.6B
| $4.37M | 0.51% | 39,220 -241 | -0.6% | -$26.8K |
|
|
RALY
69
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.37M | 0.51% | 401,045 +178,680 | +80% | +$1.95M |
|
70
RPM International
RPM
$16.1B
| $4.36M | 0.51% | 94,439 -1,325 | -1% | -$61.2K |
|
71
Intuit
INTU
$186B
| $4.31M | 0.5% | 53,495 -2,075 | -4% | -$167K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 0.49% | 35,736 -418 | -1% | -$49.3K |
|
73
Oracle
ORCL
$635B
| $4.17M | 0.49% | 102,971 +3,110 | +3% | +$126K |
|
74
Emerson Electric
EMR
$74.3B
| $4.16M | 0.48% | 62,699 -9,070 | -13% | -$602K |
|
75
ACI Worldwide
ACIW
$5.09B
| $4.1M | 0.48% | 73,495 +31,690 | +76% | +$1.77M |
|