NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.55%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$3.19M
(+0.37%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.55M |
| 2 |
Perrigo
PRGO
|
$3.97M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.05M |
| 4 |
Evertec
EVTC
|
$1.14M |
| 5 |
Akamai
AKAM
|
$958K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$3.49M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.48M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.22M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.13M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.56B
| $6.41M | 0.75% |
221,050
+13,600
| +7% | +$394K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.34M | 0.74% |
151,404
+1,215
| +0.8% | +$50.8K |
|
53
Ametek
AME
$42.6B
| $6.31M | 0.74% |
136,472
+19,879
| +17% | +$919K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $6.21M | 0.72% |
134,567
-1,835
| -1% | -$84.7K |
|
55
Qualcomm
QCOM
$169B
| $6M | 0.7% |
112,094
-2,777
| -2% | -$149K |
|
56
PayPal
PYPL
$64.4B
| $5.81M | 0.68% |
159,194
+7,735
| +5% | +$282K |
|
57
Hologic
HOLX
$14.6B
| $5.8M | 0.68% |
167,551
-360
| -0.2% | -$12.5K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.5M | 0.64% |
128,345
+162
| +0.1% | +$6.94K |
|
59
Johnson & Johnson
JNJ
$429B
| $5.3M | 0.62% |
43,723
-800
| -2% | -$97K |
|
60
Intel
INTC
$105B
| $5.16M | 0.6% |
157,197
-6,104
| -4% | -$200K |
|
61
NETSCOUT
NTCT
$1.79B
| $5.14M | 0.6% |
231,075
+28,725
| +14% | +$639K |
|
62
Navient
NAVI
$1.31B
| $5.14M | 0.6% |
429,713
+30,271
| +8% | +$362K |
|
63
Alphabet (Google) Class A
GOOGL
$2.74T
| $5.05M | 0.59% |
143,420
-700
| -0.5% | -$24.6K |
|
|
BTO
64
John Hancock Financial Opportunities Fund
BTO
$748M
| $5.03M | 0.59% |
196,102
-22,225
| -10% | -$570K |
|
65
FedEx
FDX
$52.4B
| $5.01M | 0.58% |
32,986
+1,460
| +5% | +$222K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $4.98M | 0.58% |
233,774
-9,524
| -4% | -$203K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $4.86M | 0.57% |
64,123
+1,355
| +2% | +$103K |
|
|
68
SS&C Technologies
SSNC
$21.3B
| $4.55M | 0.53% |
+162,074
| New | +$4.55M |
|
69
Franklin Resources
BEN
$13.3B
| $4.54M | 0.53% |
135,964
-29,771
| -18% | -$993K |
|
70
Aflac
AFL
$57.5B
| $4.53M | 0.53% |
125,464
-7,656
| -6% | -$276K |
|
71
Prosperity Bancshares
PB
$6.51B
| $4.45M | 0.52% |
87,252
+2,950
| +3% | +$150K |
|
72
Oracle
ORCL
$620B
| $4.16M | 0.49% |
101,717
+2,908
| +3% | +$119K |
|
73
Altria Group
MO
$113B
| $4.15M | 0.48% |
60,186
-835
| -1% | -$57.6K |
|
|
PEO
74
Adams Natural Resources Fund
PEO
$585M
| $4M | 0.47% |
206,631
-2,304
| -1% | -$44.6K |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $3.96M | 0.46% |
89,680
-230
| -0.3% | -$10.2K |
|