NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-12.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-15%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.97M |
| 4 |
SS&C Technologies
SSNC
|
$1.77M |
| 5 |
Tyler Technologies
TYL
|
$1.76M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 3 |
Hanesbrands
HBI
|
$1.34M |
| 4 |
Treehouse Foods
THS
|
$1.31M |
| 5 |
Evertec
EVTC
|
$807K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.1B
| $7.36M | 0.7% |
58,111
+802
| +1% | +$102K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.14M | 0.68% |
156,606
+36,875
| +31% | +$1.68M |
|
53
FedEx
FDX
$52.8B
| $6.87M | 0.65% |
42,598
+3,787
| +10% | +$611K |
|
54
Exxon Mobil
XOM
$480B
| $6.62M | 0.63% |
97,092
-2,879
| -3% | -$196K |
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.59M | 0.62% |
6,308
-94
| -1% | -$98.2K |
|
56
Prestige Consumer Healthcare
PBH
$3.28B
| $6.47M | 0.61% |
209,588
-1,214
| -0.6% | -$37.5K |
|
|
MDRX
57
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.18M | 0.59% |
641,188
+1,365
| +0.2% | +$13.2K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.13M | 0.58% |
100,939
+266
| +0.3% | +$16.1K |
|
59
Intel
INTC
$105B
| $5.91M | 0.56% |
125,947
-3,180
| -2% | -$149K |
|
60
Travel + Leisure Co
TNL
$4.05B
| $5.91M | 0.56% |
164,767
+2,346
| +1% | +$84.1K |
|
61
3M
MMM
$80.9B
| $5.83M | 0.55% |
30,601
+1,115
| +4% | +$212K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.81M | 0.55% |
123,158
-1,420
| -1% | -$67K |
|
63
Qualcomm
QCOM
$169B
| $5.8M | 0.55% |
101,953
-1,564
| -2% | -$89K |
|
64
Waters Corp
WAT
$17.4B
| $5.77M | 0.55% |
30,588
+1,672
| +6% | +$315K |
|
65
Aflac
AFL
$56.5B
| $5.74M | 0.54% |
125,934
+1,076
| +0.9% | +$49K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.62M | 0.53% |
98,040
-8,449
| -8% | -$485K |
|
67
Rockwell Automation
ROK
$37.8B
| $5.57M | 0.53% |
37,023
+3,562
| +11% | +$536K |
|
68
Prosperity Bancshares
PB
$6.5B
| $5.51M | 0.52% |
88,395
+1,590
| +2% | +$99.1K |
|
69
Analog Devices
ADI
$119B
| $5.44M | 0.51% |
63,352
+4,385
| +7% | +$376K |
|
70
Johnson & Johnson
JNJ
$427B
| $5.22M | 0.49% |
40,449
-470
| -1% | -$60.7K |
|
71
Navient
NAVI
$1.35B
| $5.16M | 0.49% |
585,384
-14,050
| -2% | -$124K |
|
72
Philip Morris
PM
$256B
| $5.06M | 0.48% |
75,725
-125
| -0.2% | -$8.34K |
|
73
Nike
NKE
$110B
| $5.05M | 0.48% |
68,102
-2,896
| -4% | -$215K |
|
74
United Parcel Service
UPS
$71.9B
| $4.89M | 0.46% |
50,165
+843
| +2% | +$82.2K |
|
|
BTO
75
John Hancock Financial Opportunities Fund
BTO
$745M
| $4.29M | 0.41% |
153,660
-4,592
| -3% | -$128K |
|