NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.74%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$832M
AUM Growth
+$832M
(+3.7%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
66
Reduced
119
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
Perrigo
PRGO
|
$2.88M |
| 3 |
PayPal
PYPL
|
$1.96M |
| 4 |
Navient
NAVI
|
$1.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$2.42M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.7M |
| 4 |
VeriSign
VRSN
|
$1.57M |
| 5 |
Global Payments
GPN
|
$951K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $3.63M | 0.44% |
99,380
-12,618
| -11% | -$461K |
|
|
IIF
77
Morgan Stanley India Investment Fund
IIF
$253M
| $3.47M | 0.42% |
136,275
+12
| +0% | +$306 |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $3.4M | 0.41% |
104,460
-52,193
| -33% | -$1.7M |
|
79
Walt Disney
DIS
$211B
| $3.39M | 0.41% |
32,266
-225
| -0.7% | -$23.6K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.4% |
61,745
-5,445
| -8% | -$292K |
|
81
Federated Hermes
FHI
$4.08B
| $3.16M | 0.38% |
110,248
-1,030
| -0.9% | -$29.5K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.37% |
36,410
-1,880
| -5% | -$160K |
|
83
Rockwell Automation
ROK
$38.1B
| $2.95M | 0.35% |
28,717
-1,450
| -5% | -$149K |
|
84
Cisco
CSCO
$268B
| $2.93M | 0.35% |
107,746
-2,488
| -2% | -$67.5K |
|
85
Johnson Controls International
JCI
$68.9B
| $2.86M | 0.34% |
69,172
-5,283
| -7% | -$218K |
|
86
Charles Schwab
SCHW
$175B
| $2.86M | 0.34% |
86,690
+942
| +1% | +$31K |
|
87
RTX Corp
RTX
$212B
| $2.85M | 0.34% |
47,147
-2,296
| -5% | -$139K |
|
88
IBM
IBM
$227B
| $2.83M | 0.34% |
21,519
-2,024
| -9% | -$266K |
|
|
PEO
89
Adams Natural Resources Fund
PEO
$584M
| $2.76M | 0.33% |
161,967
-32,406
| -17% | -$553K |
|
90
Royce Value Trust
RVT
$1.92B
| $2.68M | 0.32% |
227,482
-78,907
| -26% | -$929K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.64M | 0.32% |
202,332
+27,688
| +16% | +$361K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.61M | 0.31% |
11,240
-2,660
| -19% | -$617K |
|
93
Coca-Cola
KO
$297B
| $2.56M | 0.31% |
59,603
-519
| -0.9% | -$22.3K |
|
94
Schlumberger
SLB
$52.2B
| $2.53M | 0.3% |
36,298
+1,375
| +4% | +$95.9K |
|
|
PHX
95
DELISTED
PHX Minerals
PHX
| $2.43M | 0.29% |
150,043
+51,560
| +52% | +$833K |
|
96
PepsiCo
PEP
$203B
| $2.32M | 0.28% |
23,256
-962
| -4% | -$96.1K |
|
97
SPDR Gold Trust
GLD
$111B
| $2.3M | 0.28% |
22,667
-525
| -2% | -$53.3K |
|
98
ResMed
RMD
$39.4B
| $2.29M | 0.27% |
42,611
+3,480
| +9% | +$187K |
|
99
eBay
EBAY
$41.2B
| $2.21M | 0.27% |
80,550
-3,045
| -4% | -$83.7K |
|
100
US Bancorp
USB
$75.5B
| $2.16M | 0.26% |
50,692
-840
| -2% | -$35.8K |
|