NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.35%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$875M
AUM Growth
+$875M
(+4.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
76
Reduced
107
Closed
4
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$2.67M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.41M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.71M |
| 5 |
Avanos Medical
AVNS
|
$1.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
APA Corp
APA
|
$1.15M |
| 3 |
Kimberly-Clark
KMB
|
$895K |
| 4 |
Lumen
LUMN
|
$669K |
| 5 |
IBM
IBM
|
$598K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
51
Templeton Dragon Fund
TDF
$288M
| $6.16M | 0.7% |
256,281
-12,050
| -4% | -$290K |
|
|
BTO
52
John Hancock Financial Opportunities Fund
BTO
$748M
| $6.13M | 0.7% |
260,350
-10,690
| -4% | -$252K |
|
53
Perrigo
PRGO
$3.21B
| $6.05M | 0.69% |
36,177
+732
| +2% | +$122K |
|
|
54
Medtronic
MDT
$118B
| $6.01M | 0.69% |
83,180
-19,430
| -19% | -$1.4M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.83M | 0.67% |
172,973
+57,410
| +50% | +$1.94M |
|
56
Johnson Controls International
JCI
$68.9B
| $5.56M | 0.64% |
109,914
+38
| +0% | +$1.92K |
|
57
RTX Corp
RTX
$212B
| $5.34M | 0.61% |
73,800
+523
| +0.7% | +$37.9K |
|
58
Intel
INTC
$105B
| $5.27M | 0.6% |
145,337
-4,905
| -3% | -$178K |
|
59
Yum! Brands
YUM
$40.1B
| $5.24M | 0.6% |
100,066
+2,739
| +3% | +$143K |
|
60
Oracle
ORCL
$628B
| $5.12M | 0.59% |
113,932
+2,446
| +2% | +$110K |
|
61
Johnson & Johnson
JNJ
$429B
| $5.09M | 0.58% |
48,690
-420
| -0.9% | -$43.9K |
|
|
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.04M | 0.58% |
394,288
+30,680
| +8% | +$392K |
|
|
63
Lumen
LUMN
$4.84B
| $5.02M | 0.57% |
126,693
-16,900
| -12% | -$669K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.98M | 0.57% |
208,440
+30,100
| +17% | +$719K |
|
|
RMT
65
Royce Micro-Cap Trust
RMT
$529M
| $4.89M | 0.56% |
485,213
+101,529
| +26% | +$1.02M |
|
66
FedEx
FDX
$53.2B
| $4.73M | 0.54% |
27,257
+1,255
| +5% | +$218K |
|
67
Hologic
HOLX
$14.7B
| $4.73M | 0.54% |
176,915
+560
| +0.3% | +$15K |
|
68
Vanguard Value ETF
VTV
$143B
| $4.71M | 0.54% |
55,694
+4,042
| +8% | +$342K |
|
69
Intuit
INTU
$187B
| $4.68M | 0.54% |
50,778
-85
| -0.2% | -$7.84K |
|
|
RALY
70
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.66M | 0.53% |
409,640
+11,945
| +3% | +$136K |
|
71
eBay
EBAY
$41.2B
| $4.65M | 0.53% |
196,816
+1,853
| +1% | +$43.8K |
|
|
72
IBM
IBM
$227B
| $4.64M | 0.53% |
30,262
-3,897
| -11% | -$598K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $4.62M | 0.53% |
36,869
+940
| +3% | +$118K |
|
|
PEO
74
Adams Natural Resources Fund
PEO
$584M
| $4.62M | 0.53% |
201,340
-25,539
| -11% | -$586K |
|
75
RPM International
RPM
$15.8B
| $4.52M | 0.52% |
89,091
-710
| -0.8% | -$36K |
|