NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$880M
AUM Growth
+$880M
(-0.31%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
61
Reduced
130
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
$3.65M |
| 2 |
Treehouse Foods
THS
|
$3.64M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.42M |
| 4 |
ResMed
RMD
|
$1.91M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.8M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.32M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.24M |
| 4 |
PLL
PALL CORP
PLL
|
$2.14M |
| 5 |
Royce Value Trust
RVT
|
$1.84M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $4.16M | 0.47% |
46,792
+2,470
| +6% | +$220K |
|
77
Ametek
AME
$42.6B
| $4.11M | 0.47% |
75,098
+15,150
| +25% | +$830K |
|
78
IBM
IBM
$227B
| $3.95M | 0.45% |
25,373
-2,087
| -8% | -$325K |
|
79
VeriSign
VRSN
$25.6B
| $3.87M | 0.44% |
62,712
-5,270
| -8% | -$325K |
|
80
Aflac
AFL
$57.1B
| $3.87M | 0.44% |
124,340
+1,530
| +1% | +$47.6K |
|
|
DNB
81
DELISTED
Dun & Bradstreet
DNB
| $3.74M | 0.42% |
30,635
-1,810
| -6% | -$221K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.42% |
64,800
+3,855
| +6% | +$222K |
|
83
Walt Disney
DIS
$211B
| $3.72M | 0.42% |
32,591
-156
| -0.5% | -$17.8K |
|
|
IIF
84
Morgan Stanley India Investment Fund
IIF
$253M
| $3.68M | 0.42% |
134,168
-2,505
| -2% | -$68.8K |
|
|
85
SEI Investments
SEIC
$10.8B
| $3.65M | 0.41% |
+74,484
| New | +$3.65M |
|
|
86
Treehouse Foods
THS
$917M
| $3.64M | 0.41% |
+44,912
| New | +$3.64M |
|
87
Federated Hermes
FHI
$4.08B
| $3.62M | 0.41% |
108,038
-4,380
| -4% | -$147K |
|
88
Rockwell Automation
ROK
$38.1B
| $3.61M | 0.41% |
28,957
+155
| +0.5% | +$19.3K |
|
89
Nike
NKE
$110B
| $3.61M | 0.41% |
66,784
-5,424
| -8% | -$293K |
|
90
RTX Corp
RTX
$212B
| $3.6M | 0.41% |
51,533
-20,438
| -28% | -$1.43M |
|
91
Navient
NAVI
$1.36B
| $3.37M | 0.38% |
185,007
-1,050
| -0.6% | -$19.1K |
|
|
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
| $3.35M | 0.38% |
332
-3
| -0.9% | -$30.3K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.37% |
38,745
-51,146
| -57% | -$4.32M |
|
94
Medtronic
MDT
$118B
| $3.22M | 0.37% |
43,500
-16,585
| -28% | -$1.23M |
|
95
Altria Group
MO
$112B
| $3.21M | 0.36% |
65,646
-1,798
| -3% | -$87.9K |
|
96
Schlumberger
SLB
$52.2B
| $3.12M | 0.35% |
36,223
-570
| -2% | -$49.1K |
|
97
Cisco
CSCO
$268B
| $3.06M | 0.35% |
111,402
-4,332
| -4% | -$119K |
|
|
CAB
98
DELISTED
Cabela's Inc
CAB
| $3.01M | 0.34% |
60,308
-695
| -1% | -$34.7K |
|
99
Charles Schwab
SCHW
$175B
| $2.75M | 0.31% |
84,129
-695
| -0.8% | -$22.7K |
|
100
SPDR Gold Trust
GLD
$111B
| $2.65M | 0.3% |
23,592
-1,210
| -5% | -$136K |
|