NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.22%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$947M
AUM Growth
+$947M
(+4.3%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
67
Reduced
119
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.61M |
| 2 |
BorgWarner
BWA
|
$2.37M |
| 3 |
Waters Corp
WAT
|
$2.26M |
| 4 |
Navient
NAVI
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$962K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.07M |
| 2 |
Haemonetics
HAE
|
$2.97M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
ResMed
RMD
|
$1.1M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$1.07M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Rockwell Automation
ROK
$38.1B
| $3.92M | 0.41% |
25,195
-8,182
| -25% | -$1.27M |
|
77
Walt Disney
DIS
$211B
| $3.81M | 0.4% |
33,579
+920
| +3% | +$104K |
|
|
IIF
78
Morgan Stanley India Investment Fund
IIF
$253M
| $3.71M | 0.39% |
117,607
-2,198
| -2% | -$69.3K |
|
79
Yum! Brands
YUM
$40.1B
| $3.7M | 0.39% |
57,901
-11,712
| -17% | -$748K |
|
80
Altria Group
MO
$112B
| $3.68M | 0.39% |
51,551
-380
| -0.7% | -$27.1K |
|
|
PEO
81
Adams Natural Resources Fund
PEO
$584M
| $3.58M | 0.38% |
191,553
-9,867
| -5% | -$184K |
|
82
Franklin Resources
BEN
$13.3B
| $3.39M | 0.36% |
80,537
-2,205
| -3% | -$92.9K |
|
83
VeriSign
VRSN
$25.6B
| $3.36M | 0.35% |
38,546
-1,290
| -3% | -$112K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.35% |
47,965
-855
| -2% | -$58.5K |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $3.23M | 0.34% |
87,410
+3,940
| +5% | +$145K |
|
86
Nike
NKE
$110B
| $3.16M | 0.33% |
56,732
+4,129
| +8% | +$230K |
|
87
Cisco
CSCO
$268B
| $2.98M | 0.31% |
88,092
-1,266
| -1% | -$42.8K |
|
88
IBM
IBM
$227B
| $2.93M | 0.31% |
17,592
-59
| -0.3% | -$9.82K |
|
89
Federated Hermes
FHI
$4.08B
| $2.89M | 0.3% |
109,620
+20,390
| +23% | +$537K |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $2.88M | 0.3% |
1,014
+95
| +10% | +$270K |
|
91
Texas Instruments
TXN
$178B
| $2.81M | 0.3% |
34,816
-50
| -0.1% | -$4.03K |
|
|
92
Waters Corp
WAT
$17.3B
| $2.76M | 0.29% |
17,659
+14,459
| +452% | +$2.26M |
|
93
Coca-Cola
KO
$297B
| $2.69M | 0.28% |
63,296
-315
| -0.5% | -$13.4K |
|
94
Schlumberger
SLB
$52.2B
| $2.67M | 0.28% |
34,149
+425
| +1% | +$33.2K |
|
95
US Bancorp
USB
$75.5B
| $2.56M | 0.27% |
49,765
+3,983
| +9% | +$205K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.26% |
29,614
-1,404
| -5% | -$117K |
|
|
97
BorgWarner
BWA
$9.3B
| $2.37M | 0.25% |
+64,289
| New | +$2.37M |
|
98
SPDR Gold Trust
GLD
$111B
| $2.34M | 0.25% |
19,702
+190
| +1% | +$22.6K |
|
99
Alibaba
BABA
$325B
| $2.26M | 0.24% |
20,963
+540
| +3% | +$58.2K |
|
100
PepsiCo
PEP
$203B
| $2.16M | 0.23% |
19,314
-1,015
| -5% | -$114K |
|