NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.44%
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
+$1.11B
(-0.21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
71
Reduced
130
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$6.5M |
| 2 |
Aflac
AFL
|
$2.75M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$2.38M |
| 4 |
Repligen
RGEN
|
$2.23M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.88M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$3.31M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.57M |
| 4 |
Western Union
WU
|
$1.01M |
| 5 |
CA
CA, Inc.
CA
|
$917K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$256B
| $7.63M | 0.69% |
76,705
-1,166
| -1% | -$116K |
|
52
Exxon Mobil
XOM
$480B
| $7.58M | 0.68% |
101,648
-3,680
| -3% | -$275K |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.58M | 0.68% |
613,593
-2,290
| -0.4% | -$28.3K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.31M | 0.66% |
108,384
-2,530
| -2% | -$171K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.28M | 0.65% |
124,661
-483
| -0.4% | -$28.2K |
|
56
Oracle
ORCL
$631B
| $7.28M | 0.65% |
159,019
+1,983
| +1% | +$90.7K |
|
57
Intel
INTC
$104B
| $7.13M | 0.64% |
136,896
-2,545
| -2% | -$133K |
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.79M | 0.61% |
6,548
-150
| -2% | -$156K |
|
59
Hanesbrands
HBI
$2.18B
| $6.76M | 0.61% |
366,692
-6,900
| -2% | -$127K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.59M | 0.59% |
121,192
-562
| -0.5% | -$30.6K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.49M | 0.58% |
93,829
+4,375
| +5% | +$302K |
|
62
Prosperity Bancshares
PB
$6.57B
| $6.23M | 0.56% |
85,725
-540
| -0.6% | -$39.2K |
|
|
63
Repligen
RGEN
$6.75B
| $6.2M | 0.56% |
171,275
+61,630
| +56% | +$2.23M |
|
|
BTO
64
John Hancock Financial Opportunities Fund
BTO
$745M
| $6.18M | 0.56% |
161,252
-1,025
| -0.6% | -$39.3K |
|
65
Qualcomm
QCOM
$170B
| $5.95M | 0.53% |
107,312
-72
| -0.1% | -$3.99K |
|
|
66
Aflac
AFL
$56.3B
| $5.57M | 0.5% |
127,309
+62,930
| +98% | +$2.75M |
|
|
PAY
67
DELISTED
Verifone Systems Inc
PAY
| $5.41M | 0.49% |
352,012
+9,460
| +3% | +$145K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $5.41M | 0.49% |
32,136
+6,576
| +26% | +$1.11M |
|
69
Johnson & Johnson
JNJ
$426B
| $5.32M | 0.48% |
41,486
-1,054
| -2% | -$135K |
|
|
70
Prestige Consumer Healthcare
PBH
$3.28B
| $5.2M | 0.47% |
154,254
+70,655
| +85% | +$2.38M |
|
71
United Parcel Service
UPS
$72.2B
| $4.91M | 0.44% |
46,907
+3,881
| +9% | +$406K |
|
72
Waters Corp
WAT
$17.5B
| $4.91M | 0.44% |
24,709
+115
| +0.5% | +$22.8K |
|
73
Nike
NKE
$110B
| $4.87M | 0.44% |
73,353
-1,129
| -2% | -$75K |
|
74
Alibaba
BABA
$325B
| $4.5M | 0.4% |
24,518
+2,125
| +9% | +$390K |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $4.41M | 0.4% |
180,700
+76,990
| +74% | +$1.88M |
|