NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
72
Reduced
132
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.73M |
| 2 |
3M
MMM
|
$4.47M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.58M |
| 4 |
Tyler Technologies
TYL
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$9.83M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.86M |
| 3 |
BMS
Bemis
BMS
|
$4.02M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.69M |
| 5 |
Repligen
RGEN
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercantile Bank Corp
MBWM
$791M
| $8.63M | 0.69% |
258,484
-4,330
| -2% | -$144K |
|
52
Exxon Mobil
XOM
$477B
| $8.5M | 0.68% |
99,971
+484
| +0.5% | +$41.2K |
|
|
53
Repligen
RGEN
$6.54B
| $8.33M | 0.67% |
150,191
-20,794
| -12% | -$1.15M |
|
54
Illinois Tool Works
ITW
$76.2B
| $8.09M | 0.65% |
57,309
+3,510
| +7% | +$495K |
|
55
Navient
NAVI
$1.36B
| $8.08M | 0.65% |
599,434
+11,380
| +2% | +$153K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.07M | 0.65% |
106,489
-1,135
| -1% | -$86K |
|
57
Prestige Consumer Healthcare
PBH
$3.29B
| $7.99M | 0.64% |
210,802
+12,723
| +6% | +$482K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.73M | 0.62% |
6,402
-84
| -1% | -$101K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.67M | 0.62% |
100,673
+3,773
| +4% | +$287K |
|
60
Qualcomm
QCOM
$170B
| $7.46M | 0.6% |
103,517
-3,040
| -3% | -$219K |
|
61
Travel + Leisure Co
TNL
$4.06B
| $7.04M | 0.57% |
162,421
+3,486
| +2% | +$151K |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $6.83M | 0.55% |
236,934
+23,555
| +11% | +$679K |
|
63
Hanesbrands
HBI
$2.17B
| $6.81M | 0.55% |
369,684
-7,153
| -2% | -$132K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.45M | 0.52% |
124,578
+500
| +0.4% | +$25.9K |
|
65
Rockwell Automation
ROK
$38.1B
| $6.28M | 0.5% |
33,461
+6,072
| +22% | +$1.14M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.23M | 0.5% |
119,731
-856
| -0.7% | -$44.6K |
|
|
67
3M
MMM
$81B
| $6.21M | 0.5% |
29,486
+21,230
| +257% | +$4.47M |
|
68
Philip Morris
PM
$254B
| $6.19M | 0.5% |
75,850
-140
| -0.2% | -$11.4K |
|
69
Intel
INTC
$105B
| $6.11M | 0.49% |
129,127
-1,035
| -0.8% | -$48.9K |
|
70
Prosperity Bancshares
PB
$6.54B
| $6.02M | 0.48% |
86,805
+975
| +1% | +$67.6K |
|
71
Nike
NKE
$110B
| $6.02M | 0.48% |
70,998
-1,005
| -1% | -$85.1K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $6.01M | 0.48% |
31,535
+428
| +1% | +$81.5K |
|
73
Aflac
AFL
$57.1B
| $5.88M | 0.47% |
124,858
-1,531
| -1% | -$72.1K |
|
|
BTO
74
John Hancock Financial Opportunities Fund
BTO
$748M
| $5.86M | 0.47% |
158,252
-1,400
| -0.9% | -$51.8K |
|
75
United Parcel Service
UPS
$72.3B
| $5.76M | 0.46% |
49,322
+895
| +2% | +$104K |
|