NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.82%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$855M
AUM Growth
+$22.5M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.88M |
| 2 |
Willis Towers Watson
WTW
|
$4.3M |
| 3 |
AES
AES
|
$2.72M |
| 4 |
Affiliated Managers Group
AMG
|
$2.6M |
| 5 |
ACI Worldwide
ACIW
|
$2.06M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.49M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 3 |
Franklin Resources
BEN
|
$3.76M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.57M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $6.22M | 0.73% |
55,779
+5,682
| +11% | +$634K |
|
52
Qualcomm
QCOM
$170B
| $5.88M | 0.69% |
114,871
-450
| -0.4% | -$23K |
|
|
BMTC
53
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.85M | 0.68% |
227,261
+47,380
| +26% | +$1.22M |
|
54
PayPal
PYPL
$66.5B
| $5.85M | 0.68% |
151,459
+9,195
| +6% | +$355K |
|
55
SEI Investments
SEIC
$10.8B
| $5.83M | 0.68% |
135,442
+32,874
| +32% | +$1.42M |
|
56
Ametek
AME
$42.6B
| $5.83M | 0.68% |
116,593
+11,110
| +11% | +$555K |
|
57
Hologic
HOLX
$14.7B
| $5.79M | 0.68% |
167,911
-3,005
| -2% | -$104K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.53M | 0.65% |
128,183
-3,991
| -3% | -$172K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.5M | 0.64% |
144,120
-1,580
| -1% | -$60.3K |
|
60
Treehouse Foods
THS
$917M
| $5.46M | 0.64% |
62,891
+4,359
| +7% | +$378K |
|
|
BTO
61
John Hancock Financial Opportunities Fund
BTO
$735M
| $5.31M | 0.62% |
218,327
-6,826
| -3% | -$166K |
|
62
Intel
INTC
$105B
| $5.28M | 0.62% |
163,301
-2,919
| -2% | -$94.4K |
|
63
FedEx
FDX
$53.2B
| $5.13M | 0.6% |
31,526
-295
| -0.9% | -$48K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.05M | 0.59% |
243,298
+23,994
| +11% | +$498K |
|
65
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.56% |
44,523
+454
| +1% | +$49.1K |
|
66
Navient
NAVI
$1.36B
| $4.78M | 0.56% |
399,442
+52,145
| +15% | +$624K |
|
67
NETSCOUT
NTCT
$1.78B
| $4.65M | 0.54% |
202,350
+54,111
| +37% | +$1.24M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $4.31M | 0.5% |
62,768
+12,205
| +24% | +$838K |
|
|
69
Willis Towers Watson
WTW
$31.9B
| $4.3M | 0.5% |
+36,205
| New | +$4.3M |
|
70
Aflac
AFL
$57.1B
| $4.2M | 0.49% |
133,120
-2,010
| -1% | -$63.5K |
|
71
Oracle
ORCL
$628B
| $4.04M | 0.47% |
98,809
-571
| -0.6% | -$23.4K |
|
72
VeriSign
VRSN
$25.6B
| $3.93M | 0.46% |
44,399
-2,065
| -4% | -$183K |
|
73
Prosperity Bancshares
PB
$6.54B
| $3.91M | 0.46% |
84,302
+3,910
| +5% | +$181K |
|
|
TDF
74
Templeton Dragon Fund
TDF
$288M
| $3.86M | 0.45% |
225,633
-312
| -0.1% | -$5.34K |
|
75
Altria Group
MO
$112B
| $3.82M | 0.45% |
61,021
-1,685
| -3% | -$106K |
|