NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.36%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 4 |
Franklin Resources
BEN
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $3.26M | 0.46% |
+93,250
| New | +$3.26M |
|
77
Federated Hermes
FHI
$4.08B
| $3.06M | 0.43% |
+111,690
| New | +$3.06M |
|
78
Procter & Gamble
PG
$370B
| $3.01M | 0.42% |
+39,121
| New | +$3.01M |
|
79
Goldman Sachs
GS
$221B
| $3.01M | 0.42% |
+19,910
| New | +$3.01M |
|
80
Vanguard Value ETF
VTV
$143B
| $3.01M | 0.42% |
+44,515
| New | +$3.01M |
|
81
Kohl's
KSS
$1.78B
| $3M | 0.42% |
+59,445
| New | +$3M |
|
82
SPDR S&P Bank ETF
KBE
$1.6B
| $2.94M | 0.41% |
+102,415
| New | +$2.94M |
|
83
APA Corp
APA
$8.11B
| $2.91M | 0.41% |
+34,761
| New | +$2.91M |
|
84
Schwab US REIT ETF
SCHH
$8.24B
| $2.76M | 0.39% |
+172,052
| New | +$2.76M |
|
85
Air Products & Chemicals
APD
$64.8B
| $2.75M | 0.38% |
+32,440
| New | +$2.75M |
|
86
Hologic
HOLX
$14.7B
| $2.74M | 0.38% |
+141,840
| New | +$2.74M |
|
87
Ecolab
ECL
$77.5B
| $2.67M | 0.37% |
+31,306
| New | +$2.67M |
|
88
Schlumberger
SLB
$52.2B
| $2.61M | 0.36% |
+36,443
| New | +$2.61M |
|
89
FedEx
FDX
$53.2B
| $2.56M | 0.36% |
+25,916
| New | +$2.56M |
|
|
MOLXA
90
DELISTED
MOLEX INC CL-A
MOLXA
| $2.52M | 0.35% |
+101,480
| New | +$2.52M |
|
91
Bank of Montreal
BMO
$88.5B
| $2.5M | 0.35% |
+42,985
| New | +$2.5M |
|
|
LIFE
92
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.48M | 0.35% |
+33,448
| New | +$2.48M |
|
93
Coca-Cola
KO
$297B
| $2.43M | 0.34% |
+60,564
| New | +$2.43M |
|
94
Western Union
WU
$2.82B
| $2.41M | 0.34% |
+140,955
| New | +$2.41M |
|
|
IIF
95
Morgan Stanley India Investment Fund
IIF
$253M
| $2.37M | 0.33% |
+153,647
| New | +$2.37M |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $2.31M | 0.32% |
+65,520
| New | +$2.31M |
|
|
LPS
97
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.29M | 0.32% |
+70,648
| New | +$2.29M |
|
98
Haemonetics
HAE
$2.57B
| $2.25M | 0.31% |
+54,330
| New | +$2.25M |
|
99
Nike
NKE
$110B
| $2.25M | 0.31% |
+70,526
| New | +$2.25M |
|
100
Henry Schein
HSIC
$8.14B
| $2.19M | 0.31% |
+58,405
| New | +$2.19M |
|