NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$765M
AUM Growth
+$765M
(+6.9%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8
Top Buys
| 1 |
Evertec
EVTC
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Oracle
ORCL
|
$2.45M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.43M |
| 5 |
Haemonetics
HAE
|
$1.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.17M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.97M |
| 3 |
AbbVie
ABBV
|
$1.5M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.4M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.36M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $3.42M | 0.45% |
165,775
+23,935
| +17% | +$494K |
|
|
77
Evertec
EVTC
$2.2B
| $3.4M | 0.44% |
+152,915
| New | +$3.4M |
|
|
78
Haemonetics
HAE
$2.57B
| $3.35M | 0.44% |
83,930
+29,600
| +54% | +$1.18M |
|
79
Schlumberger
SLB
$52.2B
| $3.33M | 0.44% |
37,711
+1,268
| +3% | +$112K |
|
80
Cisco
CSCO
$268B
| $3.28M | 0.43% |
139,896
-2,255
| -2% | -$52.8K |
|
81
Vanguard Value ETF
VTV
$143B
| $3.18M | 0.42% |
45,605
+1,090
| +2% | +$76.1K |
|
82
Goldman Sachs
GS
$221B
| $3.18M | 0.42% |
20,115
+205
| +1% | +$32.4K |
|
|
83
Thermo Fisher Scientific
TMO
$183B
| $3.16M | 0.41% |
+34,296
| New | +$3.16M |
|
84
Federated Hermes
FHI
$4.08B
| $3.13M | 0.41% |
115,140
+3,450
| +3% | +$93.7K |
|
85
Kohl's
KSS
$1.78B
| $3.12M | 0.41% |
60,290
+845
| +1% | +$43.7K |
|
86
Altria Group
MO
$112B
| $3.08M | 0.4% |
89,520
-3,730
| -4% | -$128K |
|
|
87
Oracle
ORCL
$628B
| $3.04M | 0.4% |
91,616
+73,840
| +415% | +$2.45M |
|
88
FedEx
FDX
$53.2B
| $2.99M | 0.39% |
26,161
+245
| +0.9% | +$28K |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.94M | 0.38% |
429,126
+92,118
| +27% | +$631K |
|
|
90
AbbVie
ABBV
$374B
| $2.9M | 0.38% |
64,824
-33,444
| -34% | -$1.5M |
|
91
Schwab US REIT ETF
SCHH
$8.24B
| $2.89M | 0.38% |
187,192
+15,140
| +9% | +$234K |
|
92
Procter & Gamble
PG
$370B
| $2.88M | 0.38% |
38,072
-1,049
| -3% | -$79.3K |
|
93
Bank of Montreal
BMO
$88.5B
| $2.87M | 0.38% |
42,982
-3
| -0% | -$200 |
|
94
APA Corp
APA
$8.11B
| $2.85M | 0.37% |
33,451
-1,310
| -4% | -$112K |
|
|
MOLXA
95
DELISTED
MOLEX INC CL-A
MOLXA
| $2.8M | 0.37% |
73,215
-28,265
| -28% | -$1.08M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.35% |
41,091
+5,866
| +17% | +$384K |
|
97
Western Union
WU
$2.82B
| $2.65M | 0.35% |
142,008
+1,053
| +0.7% | +$19.7K |
|
98
Nike
NKE
$110B
| $2.56M | 0.34% |
70,606
+80
| +0.1% | +$2.91K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $2.49M | 0.32% |
97,216
+10,842
| +13% | +$277K |
|
100
VeriSign
VRSN
$25.6B
| $2.43M | 0.32% |
47,670
+535
| +1% | +$27.2K |
|