NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.74%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$832M
AUM Growth
+$832M
(+3.7%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
66
Reduced
119
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
Perrigo
PRGO
|
$2.88M |
| 3 |
PayPal
PYPL
|
$1.96M |
| 4 |
Navient
NAVI
|
$1.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$2.42M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.7M |
| 4 |
VeriSign
VRSN
|
$1.57M |
| 5 |
Global Payments
GPN
|
$951K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $5.76M | 0.69% |
115,321
+1,001
| +0.9% | +$50K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.74M | 0.69% |
132,174
-2,046
| -2% | -$88.8K |
|
53
Ecolab
ECL
$77.5B
| $5.73M | 0.69% |
50,097
+1,088
| +2% | +$124K |
|
54
Intel
INTC
$105B
| $5.73M | 0.69% |
166,220
-2,077
| -1% | -$71.5K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.67M | 0.68% |
+145,700
| New | +$5.67M |
|
56
Ametek
AME
$42.6B
| $5.65M | 0.68% |
105,483
+6,500
| +7% | +$348K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.49M | 0.66% |
42,710
+1,532
| +4% | +$197K |
|
58
SEI Investments
SEIC
$10.8B
| $5.38M | 0.65% |
102,568
+3,010
| +3% | +$158K |
|
59
AES
AES
$9.42B
| $5.19M | 0.62% |
542,218
+62,723
| +13% | +$600K |
|
|
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.17M | 0.62% |
179,881
+12,352
| +7% | +$355K |
|
|
61
PayPal
PYPL
$66.5B
| $5.15M | 0.62% |
142,264
+54,179
| +62% | +$1.96M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4.9M | 0.59% |
190,927
-5,120
| -3% | -$131K |
|
63
FedEx
FDX
$53.2B
| $4.74M | 0.57% |
31,821
+1,588
| +5% | +$237K |
|
64
Treehouse Foods
THS
$917M
| $4.59M | 0.55% |
58,532
+8,645
| +17% | +$678K |
|
65
NETSCOUT
NTCT
$1.78B
| $4.55M | 0.55% |
148,239
+17,692
| +14% | +$543K |
|
66
Johnson & Johnson
JNJ
$429B
| $4.53M | 0.54% |
44,069
-765
| -2% | -$78.6K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.53% |
50,563
+811
| +2% | +$70.9K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.28M | 0.51% |
219,304
-31,939
| -13% | -$623K |
|
|
69
VeriSign
VRSN
$25.6B
| $4.06M | 0.49% |
46,464
-17,953
| -28% | -$1.57M |
|
70
Aflac
AFL
$57.1B
| $4.05M | 0.49% |
135,130
+4,460
| +3% | +$134K |
|
|
TDF
71
Templeton Dragon Fund
TDF
$288M
| $4.02M | 0.48% |
225,945
-37,051
| -14% | -$660K |
|
|
72
Navient
NAVI
$1.36B
| $3.98M | 0.48% |
347,297
+148,860
| +75% | +$1.7M |
|
73
Prosperity Bancshares
PB
$6.54B
| $3.85M | 0.46% |
80,392
+1,435
| +2% | +$68.7K |
|
74
Nike
NKE
$110B
| $3.73M | 0.45% |
59,628
-4,620
| -7% | -$289K |
|
75
Altria Group
MO
$112B
| $3.65M | 0.44% |
62,706
-2,505
| -4% | -$146K |
|