NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.01%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$839M
AUM Growth
+$839M
(-2.3%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
60
Reduced
116
Closed
9
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$5.97M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.71M |
| 5 |
Rockwell Automation
ROK
|
$1.51M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.81M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
Jabil
JBL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $4.19M | 0.5% |
51,652
+1,215
| +2% | +$98.7K |
|
77
RPM International
RPM
$16.1B
| $4.11M | 0.49% |
89,801
-4,638
| -5% | -$212K |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $3.96M | 0.47% |
33,721
+10
| +0% | +$1.18K |
|
79
Schlumberger
SLB
$55B
| $3.95M | 0.47% |
38,818
+129
| +0.3% | +$13.1K |
|
80
VeriSign
VRSN
$25.5B
| $3.85M | 0.46% |
69,922
+1,015
| +1% | +$55.9K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.82M | 0.46% |
76,271
+4,017
| +6% | +$201K |
|
|
IIF
82
Morgan Stanley India Investment Fund
IIF
$250M
| $3.8M | 0.45% |
152,552
-3,410
| -2% | -$84.8K |
|
83
Navient
NAVI
$1.36B
| $3.6M | 0.43% |
203,327
-520
| -0.3% | -$9.21K |
|
84
Federated Hermes
FHI
$4.12B
| $3.53M | 0.42% |
120,048
-9,015
| -7% | -$265K |
|
85
Goldman Sachs
GS
$226B
| $3.49M | 0.42% |
19,011
-1,117
| -6% | -$205K |
|
86
PepsiCo
PEP
$204B
| $3.47M | 0.41% |
37,319
-4,587
| -11% | -$427K |
|
87
Altria Group
MO
$113B
| $3.46M | 0.41% |
75,244
-1,399
| -2% | -$64.3K |
|
88
Nike
NKE
$114B
| $3.29M | 0.39% |
36,829
-690
| -2% | -$61.5K |
|
|
CAB
89
DELISTED
Cabela's Inc
CAB
| $3.21M | 0.38% |
54,452
+15,930
| +41% | +$938K |
|
90
Emerson Electric
EMR
$74.3B
| $3.14M | 0.37% |
50,226
-12,473
| -20% | -$781K |
|
91
SPDR Gold Trust
GLD
$107B
| $3.11M | 0.37% |
26,743
-1,600
| -6% | -$186K |
|
92
Cisco
CSCO
$274B
| $3.11M | 0.37% |
123,389
-8,967
| -7% | -$226K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $3.07M | 0.37% |
105,071
+8,476
| +9% | +$248K |
|
|
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.05M | 0.36% |
107,480
+9,370
| +10% | +$265K |
|
95
Prosperity Bancshares
PB
$6.57B
| $2.93M | 0.35% |
51,310
+6,480
| +14% | +$370K |
|
96
Walt Disney
DIS
$213B
| $2.92M | 0.35% |
32,807
+2
| +0% | +$178 |
|
97
APA Corp
APA
$8.31B
| $2.86M | 0.34% |
30,480
-1,150
| -4% | -$108K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.34% |
35,527
+105
| +0.3% | +$8.41K |
|
99
Charles Schwab
SCHW
$174B
| $2.65M | 0.32% |
90,179
-8,244
| -8% | -$242K |
|
100
Aflac
AFL
$57.2B
| $2.65M | 0.32% |
45,431
+12,956
| +40% | +$755K |
|