NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+2.19%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$883M
AUM Growth
+$8.12M
(+0.93%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.41M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.22M |
| 4 |
Ametek
AME
|
$3.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.42M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $4.3M | 0.49% |
137,365
-7,972
| -5% | -$249K |
|
77
IBM
IBM
$227B
| $4.21M | 0.48% |
27,460
-2,802
| -9% | -$430K |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $4.17M | 0.47% |
32,445
-608
| -2% | -$78.1K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $3.94M | 0.45% |
154,162
+45,916
| +42% | +$1.17M |
|
80
Aflac
AFL
$57.5B
| $3.93M | 0.45% |
122,810
+21,988
| +22% | +$704K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 0.44% |
44,322
+3,005
| +7% | +$261K |
|
82
Federated Hermes
FHI
$4.11B
| $3.81M | 0.43% |
112,418
-8,440
| -7% | -$286K |
|
|
IIF
83
Morgan Stanley India Investment Fund
IIF
$258M
| $3.81M | 0.43% |
136,673
-13,566
| -9% | -$378K |
|
84
Navient
NAVI
$1.31B
| $3.78M | 0.43% |
186,057
-12,530
| -6% | -$255K |
|
|
BMTC
85
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.67M | 0.42% |
120,718
+4,683
| +4% | +$142K |
|
86
Nike
NKE
$111B
| $3.62M | 0.41% |
72,208
-470
| -0.6% | -$23.6K |
|
87
Walt Disney
DIS
$212B
| $3.44M | 0.39% |
32,747
-35
| -0.1% | -$3.67K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.39% |
60,945
+10,795
| +22% | +$608K |
|
|
CAB
89
DELISTED
Cabela's Inc
CAB
| $3.42M | 0.39% |
61,003
+3,280
| +6% | +$184K |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.41M | 0.39% |
+25,794
| New | +$3.41M |
|
91
Altria Group
MO
$113B
| $3.37M | 0.38% |
67,444
-4,584
| -6% | -$229K |
|
92
Rockwell Automation
ROK
$38B
| $3.34M | 0.38% |
28,802
+1,400
| +5% | +$162K |
|
93
Prosperity Bancshares
PB
$6.51B
| $3.32M | 0.38% |
63,215
+6,010
| +11% | +$315K |
|
94
Cisco
CSCO
$268B
| $3.19M | 0.36% |
115,734
-4,573
| -4% | -$126K |
|
|
95
Ametek
AME
$42.6B
| $3.15M | 0.36% |
+59,948
| New | +$3.15M |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $3.1M | 0.35% |
335
-8
| -2% | -$74.1K |
|
97
Schlumberger
SLB
$52.6B
| $3.07M | 0.35% |
36,793
-480
| -1% | -$40.1K |
|
98
PepsiCo
PEP
$202B
| $2.9M | 0.33% |
30,301
-5,080
| -14% | -$486K |
|
99
SPDR Gold Trust
GLD
$110B
| $2.82M | 0.32% |
24,802
-1,200
| -5% | -$136K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.32% |
41,429
-79,780
| -66% | -$5.42M |
|