NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-7.12%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$803M
AUM Growth
+$803M
(-8.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
80
Closed
25
Top Buys
| 1 |
NETSCOUT
NTCT
|
$4.62M |
| 2 |
PayPal
PYPL
|
$2.73M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.17M |
| 4 |
PHX
PHX Minerals
PHX
|
$1.59M |
| 5 |
Ametek
AME
|
$1.25M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$5.64M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.36M |
| 3 |
eBay
EBAY
|
$2.87M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.81M |
| 5 |
Danaher
DHR
|
$2.68M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $3.55M | 0.44% |
65,211
-435
| -0.7% | -$23.7K |
|
77
Royce Value Trust
RVT
$1.92B
| $3.52M | 0.44% |
306,389
-213,457
| -41% | -$2.45M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.44% |
67,190
+2,390
| +4% | +$124K |
|
|
PEO
79
Adams Natural Resources Fund
PEO
$584M
| $3.4M | 0.42% |
194,373
-11,446
| -6% | -$200K |
|
80
Walt Disney
DIS
$211B
| $3.32M | 0.41% |
32,491
-100
| -0.3% | -$10.2K |
|
81
IBM
IBM
$227B
| $3.26M | 0.41% |
23,543
-1,830
| -7% | -$254K |
|
82
Johnson Controls International
JCI
$68.9B
| $3.23M | 0.4% |
74,455
-25,279
| -25% | -$1.09M |
|
83
Federated Hermes
FHI
$4.08B
| $3.22M | 0.4% |
111,278
+3,240
| +3% | +$93.6K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.19M | 0.4% |
13,900
-12,216
| -47% | -$2.81M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.4% |
38,290
-455
| -1% | -$37.8K |
|
86
Rockwell Automation
ROK
$38.1B
| $3.06M | 0.38% |
30,167
+1,210
| +4% | +$123K |
|
87
Cisco
CSCO
$268B
| $2.89M | 0.36% |
110,234
-1,168
| -1% | -$30.7K |
|
88
RTX Corp
RTX
$212B
| $2.77M | 0.34% |
49,443
-2,090
| -4% | -$117K |
|
|
89
PayPal
PYPL
$66.5B
| $2.73M | 0.34% |
+88,085
| New | +$2.73M |
|
|
CAB
90
DELISTED
Cabela's Inc
CAB
| $2.5M | 0.31% |
54,708
-5,600
| -9% | -$255K |
|
91
SPDR Gold Trust
GLD
$111B
| $2.48M | 0.31% |
23,192
-400
| -2% | -$42.7K |
|
92
Charles Schwab
SCHW
$175B
| $2.45M | 0.31% |
85,748
+1,619
| +2% | +$46.2K |
|
|
HILL
93
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.42M | 0.3% |
248,756
| – | – |
|
94
Coca-Cola
KO
$297B
| $2.41M | 0.3% |
60,122
+1
| +0% | +$40 |
|
95
Schlumberger
SLB
$52.2B
| $2.41M | 0.3% |
34,923
-1,300
| -4% | -$89.7K |
|
96
PepsiCo
PEP
$203B
| $2.28M | 0.28% |
24,218
-2,445
| -9% | -$231K |
|
97
Navient
NAVI
$1.36B
| $2.23M | 0.28% |
198,437
+13,430
| +7% | +$151K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.22M | 0.28% |
174,644
+87,576
| +101% | +$1.11M |
|
|
RMT
99
Royce Micro-Cap Trust
RMT
$529M
| $2.16M | 0.27% |
279,404
-186,865
| -40% | -$1.45M |
|
100
Western Union
WU
$2.82B
| $2.12M | 0.26% |
115,389
+925
| +0.8% | +$17K |
|