NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.92%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11
Top Buys
| 1 |
BMS
Bemis
BMS
|
$30.8M |
| 2 |
Repligen
RGEN
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.78M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
UnitedHealth
UNH
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.99M |
| 4 |
Boeing
BA
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.02M | 0.72% |
110,914
+2,929
| +3% | +$212K |
|
52
Pfizer
PFE
$141B
| $7.92M | 0.71% |
230,603
-18,525
| -7% | -$637K |
|
53
Hanesbrands
HBI
$2.17B
| $7.81M | 0.7% |
373,592
-8,208
| -2% | -$172K |
|
54
Navient
NAVI
$1.36B
| $7.69M | 0.69% |
577,019
+39,736
| +7% | +$529K |
|
55
Oracle
ORCL
$628B
| $7.43M | 0.67% |
157,036
+15,482
| +11% | +$732K |
|
|
FDC
56
DELISTED
First Data Corporation
FDC
| $7.21M | 0.65% |
431,294
+100,173
| +30% | +$1.67M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.12M | 0.64% |
125,144
-18,959
| -13% | -$1.08M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.06M | 0.63% |
133,960
+3,640
| +3% | +$192K |
|
59
Qualcomm
QCOM
$170B
| $6.88M | 0.62% |
107,384
-1,533
| -1% | -$98.1K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.66M | 0.6% |
121,754
-1,046
| -0.9% | -$57.2K |
|
61
Intel
INTC
$105B
| $6.44M | 0.58% |
139,441
+3,690
| +3% | +$170K |
|
|
BTO
62
John Hancock Financial Opportunities Fund
BTO
$735M
| $6.38M | 0.57% |
162,277
+1,425
| +0.9% | +$56K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.24M | 0.56% |
357,816
+33,312
| +10% | +$581K |
|
|
PAY
64
DELISTED
Verifone Systems Inc
PAY
| $6.07M | 0.54% |
342,552
-10,059
| -3% | -$178K |
|
65
Prosperity Bancshares
PB
$6.54B
| $6.05M | 0.54% |
86,265
+1,630
| +2% | +$114K |
|
66
Johnson & Johnson
JNJ
$429B
| $5.94M | 0.53% |
42,540
+5,800
| +16% | +$810K |
|
67
Aflac
AFL
$57.1B
| $5.65M | 0.51% |
128,758
+13,464
| +12% | +$591K |
|
68
NETSCOUT
NTCT
$1.78B
| $5.45M | 0.49% |
179,051
-4,424
| -2% | -$135K |
|
69
United Parcel Service
UPS
$72.3B
| $5.13M | 0.46% |
43,026
+2,573
| +6% | +$307K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.76M | 0.43% |
224,634
-20,548
| -8% | -$435K |
|
71
Waters Corp
WAT
$17.3B
| $4.75M | 0.43% |
24,594
+5,460
| +29% | +$1.05M |
|
72
Nike
NKE
$110B
| $4.66M | 0.42% |
74,482
+11,045
| +17% | +$691K |
|
|
PHX
73
DELISTED
PHX Minerals
PHX
| $4.47M | 0.4% |
217,728
+3,290
| +2% | +$67.6K |
|
74
Perrigo
PRGO
$3.21B
| $4.47M | 0.4% |
51,312
-5,245
| -9% | -$457K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $4.18M | 0.38% |
25,560
-1,636
| -6% | -$268K |
|