NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+2.19%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$883M
AUM Growth
+$8.12M
(+0.93%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.41M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.22M |
| 4 |
Ametek
AME
|
$3.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.42M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $6.05M | 0.69% |
470,810
-5,185
| -1% | -$66.6K |
|
|
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.01M | 0.68% |
502,738
+108,450
| +28% | +$1.3M |
|
|
BTO
53
John Hancock Financial Opportunities Fund
BTO
$735M
| $5.83M | 0.66% |
249,125
-11,225
| -4% | -$263K |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $5.81M | 0.66% |
165,700
+7,730
| +5% | +$271K |
|
55
Hologic
HOLX
$14.7B
| $5.79M | 0.66% |
175,385
-1,530
| -0.9% | -$50.5K |
|
56
Yum! Brands
YUM
$40.1B
| $5.64M | 0.64% |
99,669
-397
| -0.4% | -$22.5K |
|
57
Johnson Controls International
JCI
$68.9B
| $5.55M | 0.63% |
105,144
-4,770
| -4% | -$252K |
|
58
RTX Corp
RTX
$212B
| $5.31M | 0.6% |
71,971
-1,829
| -2% | -$135K |
|
59
Danaher
DHR
$143B
| $5.28M | 0.6% |
92,530
-23,174
| -20% | -$1.32M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.13M | 0.58% |
210,670
+2,230
| +1% | +$54.3K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $5.06M | 0.57% |
37,682
+813
| +2% | +$109K |
|
62
Ecolab
ECL
$77.5B
| $4.98M | 0.56% |
43,563
+1,645
| +4% | +$188K |
|
63
Oracle
ORCL
$628B
| $4.93M | 0.56% |
114,236
+304
| +0.3% | +$13.1K |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.84M | 0.55% |
+23,031
| New | +$4.84M |
|
65
Intuit
INTU
$187B
| $4.8M | 0.54% |
49,453
-1,325
| -3% | -$128K |
|
66
eBay
EBAY
$41.2B
| $4.78M | 0.54% |
196,947
+131
| +0.1% | +$3.18K |
|
|
RMT
67
Royce Micro-Cap Trust
RMT
$529M
| $4.77M | 0.54% |
486,701
+1,488
| +0.3% | +$14.6K |
|
|
68
Medtronic
MDT
$118B
| $4.69M | 0.53% |
60,085
-23,095
| -28% | -$1.8M |
|
69
Johnson & Johnson
JNJ
$429B
| $4.66M | 0.53% |
46,325
-2,365
| -5% | -$238K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $4.66M | 0.53% |
1,644
+16
| +1% | +$45.3K |
|
71
FedEx
FDX
$53.2B
| $4.63M | 0.52% |
28,000
+743
| +3% | +$123K |
|
|
PEO
72
Adams Natural Resources Fund
PEO
$584M
| $4.61M | 0.52% |
207,109
+5,769
| +3% | +$128K |
|
73
RPM International
RPM
$15.8B
| $4.61M | 0.52% |
96,086
+6,995
| +8% | +$336K |
|
74
VeriSign
VRSN
$25.6B
| $4.55M | 0.52% |
67,982
-2,185
| -3% | -$146K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.34M | 0.49% |
89,700
+5,464
| +6% | +$264K |
|