NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.22%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$947M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.61M |
| 2 |
BorgWarner
BWA
|
$2.37M |
| 3 |
Waters Corp
WAT
|
$2.26M |
| 4 |
Navient
NAVI
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$962K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.07M |
| 2 |
Haemonetics
HAE
|
$2.97M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
ResMed
RMD
|
$1.1M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$1.07M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $6.98M | 0.74% |
120,635
-3,912
| -3% | -$226K |
|
52
Hologic
HOLX
$14.7B
| $6.98M | 0.74% |
164,071
+110
| +0.1% | +$4.68K |
|
53
SS&C Technologies
SSNC
$21.3B
| $6.88M | 0.73% |
194,468
+11,279
| +6% | +$399K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.84M | 0.72% |
143,094
-1,698
| -1% | -$81.1K |
|
55
Intuit
INTU
$187B
| $6.82M | 0.72% |
58,762
-908
| -2% | -$105K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $6.42M | 0.68% |
26,875
+503
| +2% | +$120K |
|
57
FedEx
FDX
$53.2B
| $6.34M | 0.67% |
32,503
-294
| -0.9% | -$57.4K |
|
58
Perrigo
PRGO
$3.21B
| $6.33M | 0.67% |
95,298
-11,622
| -11% | -$772K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.18M | 0.65% |
129,243
-2,435
| -2% | -$116K |
|
60
Exxon Mobil
XOM
$477B
| $5.91M | 0.62% |
72,108
-2,258
| -3% | -$185K |
|
61
Prosperity Bancshares
PB
$6.54B
| $5.89M | 0.62% |
84,473
-590
| -0.7% | -$41.1K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.83M | 0.62% |
243,165
+12,916
| +6% | +$310K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.7M | 0.6% |
134,500
-4,800
| -3% | -$203K |
|
|
BTO
64
John Hancock Financial Opportunities Fund
BTO
$735M
| $5.58M | 0.59% |
164,127
-12,125
| -7% | -$412K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $5.52M | 0.58% |
46,557
+1,133
| +2% | +$134K |
|
66
Qualcomm
QCOM
$170B
| $5.52M | 0.58% |
96,220
-5,396
| -5% | -$309K |
|
67
Oracle
ORCL
$628B
| $5.45M | 0.58% |
122,259
+11,305
| +10% | +$504K |
|
|
FDC
68
DELISTED
First Data Corporation
FDC
| $5.11M | 0.54% |
329,941
+18,025
| +6% | +$279K |
|
69
Intel
INTC
$105B
| $5.09M | 0.54% |
141,018
-2,812
| -2% | -$101K |
|
70
Johnson & Johnson
JNJ
$429B
| $4.81M | 0.51% |
38,594
-720
| -2% | -$89.7K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.62M | 0.49% |
293,704
+25,680
| +10% | +$404K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $4.57M | 0.48% |
69,258
+4,095
| +6% | +$270K |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $4.39M | 0.46% |
3,697
+379
| +11% | +$450K |
|
74
Aflac
AFL
$57.1B
| $4.23M | 0.45% |
116,814
-2,970
| -2% | -$108K |
|
|
PHX
75
DELISTED
PHX Minerals
PHX
| $4.03M | 0.43% |
209,793
+11,170
| +6% | +$214K |
|