NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$982M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.81M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.42M |
| 3 |
Akamai
AKAM
|
$2.1M |
| 4 |
CME Group
CME
|
$1.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$639K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.78M |
| 2 |
Rockwell Automation
ROK
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$744K |
| 4 |
Perrigo
PRGO
|
$602K |
| 5 |
Fidelity National Information Services
FIS
|
$516K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.15M | 0.73% |
283,747
-19,953
| -7% | -$503K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.15M | 0.73% |
142,906
-188
| -0.1% | -$9.41K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.11M | 0.72% |
109,565
-1,385
| -1% | -$89.9K |
|
54
Treehouse Foods
THS
$908M
| $6.91M | 0.7% |
84,529
+1,508
| +2% | +$123K |
|
|
PAY
55
DELISTED
Verifone Systems Inc
PAY
| $6.73M | 0.69% |
372,021
-11,560
| -3% | -$209K |
|
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.68M | 0.68% |
268,862
+25,697
| +11% | +$639K |
|
|
57
Perrigo
PRGO
$3.21B
| $6.6M | 0.67% |
87,323
-7,975
| -8% | -$602K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $6.55M | 0.67% |
26,955
+80
| +0.3% | +$19.4K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $6.47M | 0.66% |
129,329
+86
| +0.1% | +$4.3K |
|
60
NETSCOUT
NTCT
$1.79B
| $6.46M | 0.66% |
187,724
-11,305
| -6% | -$389K |
|
61
Oracle
ORCL
$623B
| $6.4M | 0.65% |
127,739
+5,480
| +4% | +$275K |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.1M | 0.62% |
131,180
-3,320
| -2% | -$154K |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $6.08M | 0.62% |
333,801
+3,860
| +1% | +$70.3K |
|
64
Qualcomm
QCOM
$170B
| $5.94M | 0.6% |
107,497
+11,277
| +12% | +$623K |
|
|
BTO
65
John Hancock Financial Opportunities Fund
BTO
$747M
| $5.86M | 0.6% |
162,752
-1,375
| -0.8% | -$49.5K |
|
66
Exxon Mobil
XOM
$480B
| $5.86M | 0.6% |
72,627
+519
| +0.7% | +$41.9K |
|
67
Prosperity Bancshares
PB
$6.51B
| $5.48M | 0.56% |
85,230
+757
| +0.9% | +$48.6K |
|
|
PHX
68
DELISTED
PHX Minerals
PHX
| $5.07M | 0.52% |
219,588
+9,795
| +5% | +$226K |
|
69
Johnson & Johnson
JNJ
$429B
| $5.03M | 0.51% |
37,982
-612
| -2% | -$81K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.94M | 0.5% |
309,204
+15,500
| +5% | +$248K |
|
71
Intel
INTC
$106B
| $4.74M | 0.48% |
140,494
-524
| -0.4% | -$17.7K |
|
72
Aflac
AFL
$57.6B
| $4.57M | 0.47% |
117,604
+790
| +0.7% | +$30.7K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 0.46% |
71,003
+1,745
| +3% | +$111K |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $4.28M | 0.44% |
4,305
+608
| +16% | +$604K |
|
75
Yum! Brands
YUM
$39.8B
| $4.26M | 0.43% |
57,686
-215
| -0.4% | -$15.9K |
|