NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$880M
AUM Growth
+$880M
(-0.31%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
$3.65M |
| 2 |
Treehouse Foods
THS
|
$3.64M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.42M |
| 4 |
ResMed
RMD
|
$1.91M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.8M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.32M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.24M |
| 4 |
PLL
PALL CORP
PLL
|
$2.14M |
| 5 |
Royce Value Trust
RVT
|
$1.84M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
51
Templeton Dragon Fund
TDF
$288M
| $6.22M | 0.71% |
250,916
-3,255
| -1% | -$80.7K |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| $6.09M | 0.69% |
2,726
+1,082
| +66% | +$2.42M |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $6.06M | 0.69% |
167,860
+2,160
| +1% | +$78K |
|
|
PLL
54
DELISTED
PALL CORP
PLL
| $5.64M | 0.64% |
45,290
-17,229
| -28% | -$2.14M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.43M | 0.62% |
220,762
+10,092
| +5% | +$248K |
|
|
HSP
56
DELISTED
HOSPIRA INC
HSP
| $5.36M | 0.61% |
60,443
-25,284
| -29% | -$2.24M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.22M | 0.59% |
26,116
+3,085
| +13% | +$617K |
|
58
Johnson Controls International
JCI
$68.9B
| $5.17M | 0.59% |
99,734
-5,410
| -5% | -$281K |
|
59
Ecolab
ECL
$77.5B
| $5.11M | 0.58% |
45,158
+1,595
| +4% | +$180K |
|
60
eBay
EBAY
$41.2B
| $5.1M | 0.58% |
201,223
+4,276
| +2% | +$108K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $4.94M | 0.56% |
38,079
+397
| +1% | +$51.5K |
|
62
Intuit
INTU
$187B
| $4.92M | 0.56% |
48,798
-655
| -1% | -$66K |
|
63
RPM International
RPM
$15.8B
| $4.91M | 0.56% |
100,168
+4,082
| +4% | +$200K |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.86M | 0.55% |
38,660
+12,866
| +50% | +$1.62M |
|
65
FedEx
FDX
$53.2B
| $4.8M | 0.55% |
28,195
+195
| +0.7% | +$33.2K |
|
66
Intel
INTC
$105B
| $4.69M | 0.53% |
154,288
+16,923
| +12% | +$515K |
|
67
Danaher
DHR
$143B
| $4.52M | 0.51% |
78,627
-13,903
| -15% | -$800K |
|
68
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.51% |
46,029
-296
| -0.6% | -$28.8K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.48M | 0.51% |
93,320
+3,620
| +4% | +$174K |
|
|
BMTC
70
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.47M | 0.51% |
148,204
+27,486
| +23% | +$829K |
|
71
Oracle
ORCL
$628B
| $4.47M | 0.51% |
110,822
-3,414
| -3% | -$138K |
|
|
PEO
72
Adams Natural Resources Fund
PEO
$584M
| $4.42M | 0.5% |
205,819
-1,290
| -0.6% | -$27.7K |
|
|
RMT
73
Royce Micro-Cap Trust
RMT
$529M
| $4.3M | 0.49% |
466,269
-20,432
| -4% | -$188K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $4.25M | 0.48% |
161,046
+6,884
| +4% | +$182K |
|
75
Prosperity Bancshares
PB
$6.54B
| $4.23M | 0.48% |
73,232
+10,017
| +16% | +$578K |
|