NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.55%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$3.19M
(+0.37%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.55M |
| 2 |
Perrigo
PRGO
|
$3.97M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.05M |
| 4 |
Evertec
EVTC
|
$1.14M |
| 5 |
Akamai
AKAM
|
$958K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$3.49M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.48M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.22M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.13M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $3.78M | 0.44% |
32,882
+2,295
| +8% | +$264K |
|
77
VeriSign
VRSN
$25.5B
| $3.69M | 0.43% |
42,639
-1,760
| -4% | -$152K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $3.53M | 0.41% |
65,865
-1,285
| -2% | -$68.9K |
|
|
IIF
79
Morgan Stanley India Investment Fund
IIF
$255M
| $3.48M | 0.41% |
130,546
-4,819
| -4% | -$129K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.4M | 0.4% |
251,644
+11,612
| +5% | +$157K |
|
|
TDF
81
Templeton Dragon Fund
TDF
$283M
| $3.38M | 0.39% |
194,882
-30,751
| -14% | -$533K |
|
82
Walt Disney
DIS
$213B
| $3.19M | 0.37% |
32,611
+75
| +0.2% | +$7.34K |
|
83
Nike
NKE
$111B
| $3.17M | 0.37% |
57,473
-475
| -0.8% | -$26.2K |
|
|
PHX
84
DELISTED
PHX Minerals
PHX
| $3.09M | 0.36% |
185,348
+27,250
| +17% | +$454K |
|
85
ResMed
RMD
$39.6B
| $2.94M | 0.34% |
46,446
+935
| +2% | +$59.1K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.34% |
34,892
-1,687
| -5% | -$140K |
|
87
Cisco
CSCO
$269B
| $2.9M | 0.34% |
101,112
-3,504
| -3% | -$101K |
|
88
Coca-Cola
KO
$297B
| $2.9M | 0.34% |
63,905
-167
| -0.3% | -$7.57K |
|
89
Schlumberger
SLB
$52.9B
| $2.75M | 0.32% |
34,722
-535
| -2% | -$42.3K |
|
90
IBM
IBM
$229B
| $2.65M | 0.31% |
18,293
-1,352
| -7% | -$196K |
|
91
Federated Hermes
FHI
$4.11B
| $2.58M | 0.3% |
89,790
-24,283
| -21% | -$699K |
|
92
SPDR Gold Trust
GLD
$110B
| $2.46M | 0.29% |
19,437
-5
| -0% | -$632 |
|
93
PepsiCo
PEP
$201B
| $2.39M | 0.28% |
22,551
-965
| -4% | -$102K |
|
94
RTX Corp
RTX
$212B
| $2.38M | 0.28% |
36,827
-6,300
| -15% | -$407K |
|
95
Texas Instruments
TXN
$169B
| $2.31M | 0.27% |
36,916
-1,137
| -3% | -$71.2K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.25% |
10,213
-235
| -2% | -$49.2K |
|
97
Western Union
WU
$2.79B
| $2.13M | 0.25% |
110,942
-1,345
| -1% | -$25.8K |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $2.06M | 0.24% |
2,406
+349
| +17% | +$299K |
|
99
Henry Schein
HSIC
$8.19B
| $2.04M | 0.24% |
29,351
-127
| -0.4% | -$8.81K |
|
100
Procter & Gamble
PG
$373B
| $2M | 0.23% |
23,674
-570
| -2% | -$48.3K |
|