NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.82%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$855M
AUM Growth
+$22.5M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.88M |
| 2 |
Willis Towers Watson
WTW
|
$4.3M |
| 3 |
AES
AES
|
$2.72M |
| 4 |
Affiliated Managers Group
AMG
|
$2.6M |
| 5 |
ACI Worldwide
ACIW
|
$2.06M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.49M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 3 |
Franklin Resources
BEN
|
$3.76M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.57M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
76
Adams Natural Resources Fund
PEO
$586M
| $3.62M | 0.42% |
208,935
+46,968
| +29% | +$813K |
|
77
Nike
NKE
$111B
| $3.56M | 0.42% |
57,948
-1,680
| -3% | -$103K |
|
78
Rockwell Automation
ROK
$38.4B
| $3.48M | 0.41% |
30,587
+1,870
| +7% | +$213K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.4% |
67,150
+5,405
| +9% | +$275K |
|
|
IIF
80
Morgan Stanley India Investment Fund
IIF
$255M
| $3.39M | 0.4% |
135,365
-910
| -0.7% | -$22.8K |
|
81
Federated Hermes
FHI
$4.15B
| $3.29M | 0.39% |
114,073
+3,825
| +3% | +$110K |
|
82
Walt Disney
DIS
$214B
| $3.23M | 0.38% |
32,536
+270
| +0.8% | +$26.8K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.12M | 0.37% |
240,032
+37,700
| +19% | +$491K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.36% |
36,579
+169
| +0.5% | +$14.2K |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $2.99M | 0.35% |
89,910
-14,550
| -14% | -$484K |
|
86
Cisco
CSCO
$269B
| $2.98M | 0.35% |
104,616
-3,130
| -3% | -$89.1K |
|
87
Coca-Cola
KO
$294B
| $2.97M | 0.35% |
64,072
+4,469
| +7% | +$207K |
|
88
IBM
IBM
$230B
| $2.84M | 0.33% |
19,645
-1,874
| -9% | -$271K |
|
|
PHX
89
DELISTED
PHX Minerals
PHX
| $2.74M | 0.32% |
158,098
+8,055
| +5% | +$139K |
|
90
RTX Corp
RTX
$212B
| $2.72M | 0.32% |
43,127
-4,020
| -9% | -$253K |
|
91
ResMed
RMD
$40.1B
| $2.63M | 0.31% |
45,511
+2,900
| +7% | +$168K |
|
92
Schlumberger
SLB
$53.7B
| $2.6M | 0.3% |
35,257
-1,041
| -3% | -$76.8K |
|
93
PepsiCo
PEP
$201B
| $2.41M | 0.28% |
23,516
+260
| +1% | +$26.6K |
|
94
Johnson Controls International
JCI
$70.1B
| $2.33M | 0.27% |
57,102
-12,070
| -17% | -$493K |
|
95
SPDR Gold Trust
GLD
$110B
| $2.29M | 0.27% |
19,442
-3,225
| -14% | -$379K |
|
96
Texas Instruments
TXN
$170B
| $2.19M | 0.26% |
38,053
-35
| -0.1% | -$2.01K |
|
97
Western Union
WU
$2.82B
| $2.17M | 0.25% |
112,287
-1,835
| -2% | -$35.4K |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.15M | 0.25% |
10,448
+25
| +0.2% | +$5.14K |
|
99
Royce Value Trust
RVT
$1.93B
| $2.13M | 0.25% |
182,200
-45,282
| -20% | -$530K |
|
100
US Bancorp
USB
$76.5B
| $2.08M | 0.24% |
51,332
+640
| +1% | +$26K |
|