NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$887M
AUM Growth
+$29.3M
(+3.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.97M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.85M |
| 5 |
ProAssurance
PRA
|
$1.43M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.59M |
| 2 |
Global Payments
GPN
|
$1.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$981K |
| 4 |
DFS
Discover Financial Services
DFS
|
$893K |
| 5 |
Yum! Brands
YUM
|
$835K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.72M | 0.42% |
258,684
+7,040
| +3% | +$101K |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $3.7M | 0.42% |
85,085
-4,595
| -5% | -$200K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $3.45M | 0.39% |
14,996
+13,927
| +1,303% | +$3.21M |
|
|
IIF
79
Morgan Stanley India Investment Fund
IIF
$255M
| $3.45M | 0.39% |
121,217
-9,329
| -7% | -$265K |
|
|
PHX
80
DELISTED
PHX Minerals
PHX
| $3.41M | 0.38% |
194,188
+8,840
| +5% | +$155K |
|
81
Altria Group
MO
$112B
| $3.34M | 0.38% |
52,816
-7,370
| -12% | -$466K |
|
|
FDC
82
DELISTED
First Data Corporation
FDC
| $3.27M | 0.37% |
+248,331
| New | +$3.27M |
|
83
VeriSign
VRSN
$25.5B
| $3.16M | 0.36% |
40,421
-2,218
| -5% | -$174K |
|
84
Walt Disney
DIS
$213B
| $3.04M | 0.34% |
32,709
+98
| +0.3% | +$9.1K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | 0.34% |
2,405
-1
| -0% | -$1.25K |
|
86
Cisco
CSCO
$269B
| $2.95M | 0.33% |
93,079
-8,033
| -8% | -$255K |
|
87
ResMed
RMD
$39.6B
| $2.94M | 0.33% |
45,436
-1,010
| -2% | -$65.4K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.32% |
50,070
-15,795
| -24% | -$893K |
|
89
Nike
NKE
$111B
| $2.8M | 0.32% |
53,138
-4,335
| -8% | -$228K |
|
90
IBM
IBM
$229B
| $2.76M | 0.31% |
18,189
-104
| -0.6% | -$15.8K |
|
91
Coca-Cola
KO
$296B
| $2.7M | 0.3% |
63,840
-65
| -0.1% | -$2.75K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.3% |
32,699
-2,193
| -6% | -$177K |
|
93
Schlumberger
SLB
$52.9B
| $2.58M | 0.29% |
32,764
-1,958
| -6% | -$154K |
|
94
Federated Hermes
FHI
$4.11B
| $2.57M | 0.29% |
86,590
-3,200
| -4% | -$94.8K |
|
95
Texas Instruments
TXN
$169B
| $2.51M | 0.28% |
35,791
-1,125
| -3% | -$79K |
|
96
SPDR Gold Trust
GLD
$110B
| $2.46M | 0.28% |
19,587
+150
| +0.8% | +$18.8K |
|
|
TDF
97
Templeton Dragon Fund
TDF
$283M
| $2.45M | 0.28% |
139,219
-55,663
| -29% | -$981K |
|
98
PepsiCo
PEP
$201B
| $2.26M | 0.25% |
20,753
-1,798
| -8% | -$196K |
|
99
Western Union
WU
$2.79B
| $2.2M | 0.25% |
105,727
-5,215
| -5% | -$109K |
|
100
RTX Corp
RTX
$212B
| $2.1M | 0.24% |
32,822
-4,005
| -11% | -$256K |
|