NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.35%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$875M
AUM Growth
+$35.9M
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$2.67M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.41M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.71M |
| 5 |
Avanos Medical
AVNS
|
$1.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
APA Corp
APA
|
$1.15M |
| 3 |
Kimberly-Clark
KMB
|
$895K |
| 4 |
Lumen
LUMN
|
$669K |
| 5 |
IBM
IBM
|
$598K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.8B
| $4.38M | 0.5% |
41,918
+3,461
| +9% | +$362K |
|
77
Navient
NAVI
$1.35B
| $4.29M | 0.49% |
198,587
-4,740
| -2% | -$102K |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $4.28M | 0.49% |
157,970
+98,450
| +165% | +$2.67M |
|
|
IIF
79
Morgan Stanley India Investment Fund
IIF
$256M
| $4.04M | 0.46% |
150,239
-2,313
| -2% | -$62.2K |
|
80
VeriSign
VRSN
$25.7B
| $4M | 0.46% |
70,167
+245
| +0.4% | +$14K |
|
|
DNB
81
DELISTED
Dun & Bradstreet
DNB
| $4M | 0.46% |
33,053
-668
| -2% | -$80.8K |
|
82
Federated Hermes
FHI
$4.11B
| $3.98M | 0.46% |
120,858
+810
| +0.7% | +$26.7K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.96M | 0.45% |
84,236
+7,965
| +10% | +$375K |
|
|
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.63M | 0.42% |
116,035
+8,555
| +8% | +$268K |
|
85
Altria Group
MO
$111B
| $3.55M | 0.41% |
72,028
-3,216
| -4% | -$158K |
|
86
Goldman Sachs
GS
$224B
| $3.51M | 0.4% |
18,112
-899
| -5% | -$174K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 0.4% |
41,317
+5,740
| +16% | +$486K |
|
88
Nike
NKE
$111B
| $3.49M | 0.4% |
72,678
-980
| -1% | -$47.1K |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 0.39% |
343
-13
| -4% | -$129K |
|
90
Cisco
CSCO
$270B
| $3.35M | 0.38% |
120,307
-3,082
| -2% | -$85.7K |
|
91
PepsiCo
PEP
$201B
| $3.35M | 0.38% |
35,381
-1,938
| -5% | -$183K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.38% |
50,150
+13,715
| +38% | +$898K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $3.22M | 0.37% |
108,246
+3,175
| +3% | +$94.4K |
|
94
Schlumberger
SLB
$53.6B
| $3.18M | 0.36% |
37,273
-1,545
| -4% | -$132K |
|
95
Prosperity Bancshares
PB
$6.49B
| $3.17M | 0.36% |
57,205
+5,895
| +11% | +$326K |
|
96
Walt Disney
DIS
$214B
| $3.09M | 0.35% |
32,782
-25
| -0.1% | -$2.36K |
|
97
Aflac
AFL
$57.7B
| $3.08M | 0.35% |
100,822
+9,960
| +11% | +$304K |
|
98
Rockwell Automation
ROK
$38.2B
| $3.05M | 0.35% |
27,402
+11,193
| +69% | +$1.24M |
|
|
CAB
99
DELISTED
Cabela's Inc
CAB
| $3.04M | 0.35% |
57,723
+3,271
| +6% | +$172K |
|
100
SPDR Gold Trust
GLD
$110B
| $2.95M | 0.34% |
26,002
-741
| -3% | -$84.2K |
|