NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$908M
AUM Growth
+$908M
(+2.3%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.3M |
| 2 |
AGN
Allergan plc
AGN
|
$2.39M |
| 3 |
Hanesbrands
HBI
|
$2.03M |
| 4 |
Yum China
YUMC
|
$1.91M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.28M |
Top Sells
| 1 |
Haemonetics
HAE
|
$3.92M |
| 2 |
Yum! Brands
YUM
|
$1.87M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
Perrigo
PRGO
|
$1.15M |
| 5 |
Mercantile Bank Corp
MBWM
|
$888K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NETSCOUT
NTCT
$1.78B
| $6.63M | 0.73% |
210,444
-22,282
| -10% | -$702K |
|
52
Qualcomm
QCOM
$170B
| $6.63M | 0.73% |
101,616
-1,880
| -2% | -$123K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $6.58M | 0.72% |
46,639
+1,675
| +4% | +$236K |
|
54
Hologic
HOLX
$14.7B
| $6.58M | 0.72% |
163,961
-700
| -0.4% | -$28.1K |
|
|
BTO
55
John Hancock Financial Opportunities Fund
BTO
$748M
| $6.39M | 0.7% |
176,252
-12,025
| -6% | -$436K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.15M | 0.68% |
144,792
+4,286
| +3% | +$182K |
|
57
FedEx
FDX
$53.2B
| $6.11M | 0.67% |
32,797
-443
| -1% | -$82.5K |
|
58
Prosperity Bancshares
PB
$6.54B
| $6.11M | 0.67% |
85,063
-2,044
| -2% | -$147K |
|
59
Treehouse Foods
THS
$917M
| $5.96M | 0.66% |
82,596
+11,615
| +16% | +$839K |
|
|
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.92M | 0.65% |
579,758
+36,635
| +7% | +$374K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.82M | 0.64% |
131,678
+5,914
| +5% | +$261K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $5.54M | 0.61% |
26,372
+11,376
| +76% | +$2.39M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.52M | 0.61% |
139,300
-1,560
| -1% | -$61.8K |
|
|
64
Hanesbrands
HBI
$2.17B
| $5.42M | 0.6% |
251,132
+94,089
| +60% | +$2.03M |
|
65
SS&C Technologies
SSNC
$21.3B
| $5.24M | 0.58% |
183,189
+11,925
| +7% | +$341K |
|
66
Intel
INTC
$105B
| $5.22M | 0.57% |
143,830
-3,185
| -2% | -$116K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.96M | 0.55% |
230,249
-161
| -0.1% | -$3.47K |
|
|
PHX
68
DELISTED
PHX Minerals
PHX
| $4.68M | 0.52% |
198,623
+4,435
| +2% | +$104K |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $4.66M | 0.51% |
3,318
+913
| +38% | +$1.28M |
|
|
70
Zimmer Biomet
ZBH
$20.8B
| $4.55M | 0.5% |
45,424
+32,913
| +263% | +$3.3M |
|
71
Johnson & Johnson
JNJ
$429B
| $4.53M | 0.5% |
39,314
-1,290
| -3% | -$149K |
|
72
Rockwell Automation
ROK
$38.1B
| $4.49M | 0.49% |
33,377
-880
| -3% | -$118K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 0.49% |
65,163
-1,755
| -3% | -$121K |
|
|
FDC
74
DELISTED
First Data Corporation
FDC
| $4.43M | 0.49% |
311,916
+63,585
| +26% | +$902K |
|
|
75
Yum! Brands
YUM
$40.1B
| $4.41M | 0.49% |
69,613
-29,525
| -30% | -$1.87M |
|