NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$887M
AUM Growth
+$29.3M
(+3.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.97M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.85M |
| 5 |
ProAssurance
PRA
|
$1.43M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.59M |
| 2 |
Global Payments
GPN
|
$1.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$981K |
| 4 |
DFS
Discover Financial Services
DFS
|
$893K |
| 5 |
Yum! Brands
YUM
|
$835K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
51
DELISTED
Verifone Systems Inc
PAY
| $6.67M | 0.75% |
423,623
+47,930
| +13% | +$754K |
|
52
Ametek
AME
$42.6B
| $6.64M | 0.75% |
138,917
+2,445
| +2% | +$117K |
|
53
Intuit
INTU
$184B
| $6.61M | 0.74% |
60,045
-1,590
| -3% | -$175K |
|
|
54
Yum! Brands
YUM
$39.7B
| $6.47M | 0.73% |
99,138
-12,794
| -11% | -$835K |
|
55
SEI Investments
SEIC
$10.9B
| $6.46M | 0.73% |
141,647
+3,185
| +2% | +$145K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.41M | 0.72% |
140,506
-10,898
| -7% | -$497K |
|
57
Hologic
HOLX
$14.6B
| $6.39M | 0.72% |
164,661
-2,890
| -2% | -$112K |
|
58
Navient
NAVI
$1.31B
| $6.24M | 0.7% |
430,913
+1,200
| +0.3% | +$17.4K |
|
59
Treehouse Foods
THS
$910M
| $6.19M | 0.7% |
70,981
+8,150
| +13% | +$711K |
|
60
FedEx
FDX
$52.4B
| $5.81M | 0.65% |
33,240
+254
| +0.8% | +$44.4K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.71M | 0.64% |
125,764
-2,581
| -2% | -$117K |
|
62
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.66M | 0.64% |
140,860
-2,560
| -2% | -$103K |
|
63
Intel
INTC
$105B
| $5.55M | 0.63% |
147,015
-10,182
| -6% | -$384K |
|
64
SS&C Technologies
SSNC
$21.3B
| $5.51M | 0.62% |
171,264
+9,190
| +6% | +$295K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $5.31M | 0.6% |
230,410
-3,364
| -1% | -$77.6K |
|
|
BTO
66
John Hancock Financial Opportunities Fund
BTO
$748M
| $5.23M | 0.59% |
188,277
-7,825
| -4% | -$217K |
|
67
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.54% |
40,604
-3,119
| -7% | -$368K |
|
68
Prosperity Bancshares
PB
$6.51B
| $4.78M | 0.54% |
87,107
-145
| -0.2% | -$7.96K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $4.72M | 0.53% |
66,918
+2,795
| +4% | +$197K |
|
70
Aflac
AFL
$57.5B
| $4.41M | 0.5% |
122,744
-2,720
| -2% | -$97.7K |
|
71
Rockwell Automation
ROK
$38B
| $4.19M | 0.47% |
34,257
+1,375
| +4% | +$168K |
|
72
Oracle
ORCL
$621B
| $4.07M | 0.46% |
103,588
+1,871
| +2% | +$73.5K |
|
73
Franklin Resources
BEN
$13.3B
| $4M | 0.45% |
112,530
-23,434
| -17% | -$834K |
|
|
74
Hanesbrands
HBI
$2.2B
| $3.97M | 0.45% |
+157,043
| New | +$3.97M |
|
|
PEO
75
Adams Natural Resources Fund
PEO
$585M
| $3.91M | 0.44% |
203,980
-2,651
| -1% | -$50.8K |
|