NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$858M
(+2.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
58
Reduced
126
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Union Pacific
UNP
|
$4.92M |
| 4 |
Navient
NAVI
|
$3.61M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.95M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.16M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$1.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$778K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$777K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$692K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $4.08M | 0.48% |
50,437
+1,030
| +2% | +$83.4K |
|
77
Federated Hermes
FHI
$4.12B
| $3.99M | 0.47% |
129,063
+2,785
| +2% | +$86.1K |
|
78
Jabil
JBL
$22B
| $3.75M | 0.44% |
179,521
-10,224
| -5% | -$214K |
|
79
PepsiCo
PEP
$204B
| $3.74M | 0.44% |
41,906
-1,435
| -3% | -$128K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.74M | 0.44% |
72,254
+5,580
| +8% | +$289K |
|
81
FedEx
FDX
$54.5B
| $3.73M | 0.43% |
24,617
-224
| -0.9% | -$33.9K |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $3.72M | 0.43% |
33,711
+325
| +1% | +$35.8K |
|
83
eBay
EBAY
$41.4B
| $3.69M | 0.43% |
73,665
+6,490
| +10% | +$325K |
|
84
SPDR Gold Trust
GLD
$107B
| $3.63M | 0.42% |
28,343
-754
| -3% | -$96.5K |
|
|
IIF
85
Morgan Stanley India Investment Fund
IIF
$250M
| $3.61M | 0.42% |
155,962
-1,759
| -1% | -$40.7K |
|
|
86
Navient
NAVI
$1.36B
| $3.61M | 0.42% |
+203,847
| New | +$3.61M |
|
87
Goldman Sachs
GS
$226B
| $3.37M | 0.39% |
20,128
-205
| -1% | -$34.3K |
|
88
VeriSign
VRSN
$25.5B
| $3.36M | 0.39% |
68,907
+6,152
| +10% | +$300K |
|
89
Cisco
CSCO
$274B
| $3.29M | 0.38% |
132,356
-658
| -0.5% | -$16.4K |
|
90
Altria Group
MO
$113B
| $3.21M | 0.37% |
76,643
-3,260
| -4% | -$137K |
|
91
APA Corp
APA
$8.31B
| $3.18M | 0.37% |
31,630
-441
| -1% | -$44.4K |
|
92
MBIA
MBI
$402M
| $3.13M | 0.36% |
283,460
-27,407
| -9% | -$303K |
|
93
Schwab US REIT ETF
SCHH
$8.37B
| $3.07M | 0.36% |
86,669
-5,154
| -6% | -$182K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.95M | 0.34% |
35,422
-933
| -3% | -$77.6K |
|
95
Nike
NKE
$114B
| $2.91M | 0.34% |
37,519
-65
| -0.2% | -$5.04K |
|
|
96
SPDR S&P Bank ETF
KBE
$1.62B
| $2.9M | 0.34% |
86,705
-23,245
| -21% | -$777K |
|
|
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.86M | 0.33% |
98,110
+31,225
| +47% | +$909K |
|
98
Walt Disney
DIS
$213B
| $2.81M | 0.33% |
32,805
-1,134
| -3% | -$97.2K |
|
99
Prosperity Bancshares
PB
$6.57B
| $2.81M | 0.33% |
44,830
+14,940
| +50% | +$935K |
|
100
Charles Schwab
SCHW
$174B
| $2.65M | 0.31% |
98,423
-985
| -1% | -$26.5K |
|