NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-7.12%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$803M
AUM Growth
+$803M
(-8.8%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25
Top Buys
| 1 |
NETSCOUT
NTCT
|
$4.62M |
| 2 |
PayPal
PYPL
|
$2.73M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.17M |
| 4 |
PHX
PHX Minerals
PHX
|
$1.59M |
| 5 |
Ametek
AME
|
$1.25M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$5.64M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.36M |
| 3 |
eBay
EBAY
|
$2.87M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.81M |
| 5 |
Danaher
DHR
|
$2.68M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $5.29M | 0.66% |
43,232
+5,153
| +14% | +$630K |
|
|
BMTC
52
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.21M | 0.65% |
167,529
+19,325
| +13% | +$600K |
|
|
53
Ametek
AME
$42.6B
| $5.18M | 0.65% |
98,983
+23,885
| +32% | +$1.25M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $5.15M | 0.64% |
156,653
-11,207
| -7% | -$369K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.08M | 0.63% |
251,243
+30,481
| +14% | +$616K |
|
56
Intel
INTC
$105B
| $5.07M | 0.63% |
168,297
+14,009
| +9% | +$422K |
|
|
TDF
57
Templeton Dragon Fund
TDF
$288M
| $4.91M | 0.61% |
262,996
+12,080
| +5% | +$226K |
|
58
Intuit
INTU
$187B
| $4.9M | 0.61% |
55,244
+6,446
| +13% | +$572K |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.83M | 0.6% |
41,178
+2,518
| +7% | +$296K |
|
60
SEI Investments
SEIC
$10.8B
| $4.8M | 0.6% |
99,558
+25,074
| +34% | +$1.21M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $4.74M | 0.59% |
196,047
+35,001
| +22% | +$846K |
|
62
AES
AES
$9.42B
| $4.69M | 0.58% |
479,495
+6,285
| +1% | +$61.5K |
|
|
63
NETSCOUT
NTCT
$1.78B
| $4.62M | 0.58% |
+130,547
| New | +$4.62M |
|
64
VeriSign
VRSN
$25.6B
| $4.55M | 0.57% |
64,417
+1,705
| +3% | +$120K |
|
65
FedEx
FDX
$53.2B
| $4.35M | 0.54% |
30,233
+2,038
| +7% | +$293K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.31M | 0.54% |
107,913
+14,593
| +16% | +$582K |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $4.29M | 0.53% |
2,925
+199
| +7% | +$292K |
|
68
Johnson & Johnson
JNJ
$429B
| $4.19M | 0.52% |
44,834
-1,195
| -3% | -$112K |
|
69
Oracle
ORCL
$628B
| $4.05M | 0.5% |
111,998
+1,176
| +1% | +$42.5K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.5% |
49,752
+2,960
| +6% | +$240K |
|
71
Nike
NKE
$110B
| $3.95M | 0.49% |
64,248
-2,536
| -4% | -$156K |
|
72
Treehouse Foods
THS
$917M
| $3.88M | 0.48% |
49,887
+4,975
| +11% | +$387K |
|
73
Prosperity Bancshares
PB
$6.54B
| $3.88M | 0.48% |
78,957
+5,725
| +8% | +$281K |
|
74
Aflac
AFL
$57.1B
| $3.8M | 0.47% |
130,670
+6,330
| +5% | +$184K |
|
|
IIF
75
Morgan Stanley India Investment Fund
IIF
$253M
| $3.6M | 0.45% |
136,263
+2,095
| +2% | +$55.3K |
|