NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+3.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.01B
AUM Growth
+$23.4M
(+2.4%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.18M |
| 3 |
Equifax
EFX
|
$1.64M |
| 4 |
Nicolet Bankshares
NIC
|
$1.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.31M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$8.87M |
| 2 |
Perrigo
PRGO
|
$2.6M |
| 3 |
Federated Hermes
FHI
|
$2.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.68M |
| 5 |
VeriSign
VRSN
|
$1.65M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$298B
| $7.5M | 0.75% |
64,746
+748
| +1% | +$86.7K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.4M | 0.74% |
107,985
-1,580
| -1% | -$108K |
|
|
PAY
53
DELISTED
Verifone Systems Inc
PAY
| $7.15M | 0.71% |
352,611
-19,410
| -5% | -$394K |
|
54
Hologic
HOLX
$14.6B
| $7.15M | 0.71% |
194,848
+25,372
| +15% | +$931K |
|
|
55
Walt Disney
DIS
$213B
| $6.88M | 0.68% |
69,784
+35,293
| +102% | +$3.48M |
|
56
Oracle
ORCL
$624B
| $6.84M | 0.68% |
141,554
+13,815
| +11% | +$668K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $6.47M | 0.64% |
122,800
-6,529
| -5% | -$344K |
|
58
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.35M | 0.63% |
130,320
-860
| -0.7% | -$41.9K |
|
59
Exxon Mobil
XOM
$480B
| $6.11M | 0.61% |
74,522
+1,895
| +3% | +$155K |
|
|
BTO
60
John Hancock Financial Opportunities Fund
BTO
$747M
| $5.99M | 0.6% |
160,852
-1,900
| -1% | -$70.8K |
|
|
FDC
61
DELISTED
First Data Corporation
FDC
| $5.97M | 0.59% |
331,121
-2,680
| -0.8% | -$48.3K |
|
62
NETSCOUT
NTCT
$1.79B
| $5.94M | 0.59% |
183,475
-4,249
| -2% | -$137K |
|
63
Qualcomm
QCOM
$170B
| $5.65M | 0.56% |
108,917
+1,420
| +1% | +$73.6K |
|
64
Treehouse Foods
THS
$902M
| $5.63M | 0.56% |
83,109
-1,420
| -2% | -$96.2K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $5.57M | 0.55% |
27,196
+241
| +0.9% | +$49.4K |
|
66
Prosperity Bancshares
PB
$6.51B
| $5.56M | 0.55% |
84,635
-595
| -0.7% | -$39.1K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.47M | 0.54% |
324,504
+15,300
| +5% | +$258K |
|
68
Intel
INTC
$106B
| $5.17M | 0.51% |
135,751
-4,743
| -3% | -$181K |
|
|
PHX
69
DELISTED
PHX Minerals
PHX
| $5.1M | 0.51% |
214,438
-5,150
| -2% | -$123K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.97M | 0.49% |
245,182
-38,565
| -14% | -$781K |
|
71
United Parcel Service
UPS
$71.1B
| $4.86M | 0.48% |
40,453
+2,425
| +6% | +$291K |
|
|
72
Perrigo
PRGO
$3.21B
| $4.79M | 0.48% |
56,557
-30,766
| -35% | -$2.6M |
|
73
Johnson & Johnson
JNJ
$429B
| $4.78M | 0.47% |
36,740
-1,242
| -3% | -$161K |
|
74
Aflac
AFL
$57.5B
| $4.69M | 0.47% |
115,294
-2,310
| -2% | -$94K |
|
75
Yum! Brands
YUM
$39.8B
| $4.24M | 0.42% |
57,646
-40
| -0.1% | -$2.94K |
|