NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$982M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.81M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.42M |
| 3 |
Akamai
AKAM
|
$2.1M |
| 4 |
CME Group
CME
|
$1.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$639K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.78M |
| 2 |
Rockwell Automation
ROK
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$744K |
| 4 |
Perrigo
PRGO
|
$602K |
| 5 |
Fidelity National Information Services
FIS
|
$516K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$72.3B
| $4.21M | 0.43% |
38,028
+25,373
| +200% | +$2.81M |
|
|
77
Zimmer Biomet
ZBH
$20.8B
| $4.02M | 0.41% |
32,242
-14,315
| -31% | -$1.78M |
|
|
IIF
78
Morgan Stanley India Investment Fund
IIF
$253M
| $3.84M | 0.39% |
118,758
+1,151
| +1% | +$37.3K |
|
79
Altria Group
MO
$112B
| $3.8M | 0.39% |
51,051
-500
| -1% | -$37.2K |
|
80
Walt Disney
DIS
$211B
| $3.67M | 0.37% |
34,491
+912
| +3% | +$96.9K |
|
81
Nike
NKE
$110B
| $3.63M | 0.37% |
61,512
+4,780
| +8% | +$282K |
|
82
Waters Corp
WAT
$17.3B
| $3.47M | 0.35% |
18,899
+1,240
| +7% | +$228K |
|
83
VeriSign
VRSN
$25.6B
| $3.46M | 0.35% |
37,181
-1,365
| -4% | -$127K |
|
84
Franklin Resources
BEN
$13.3B
| $3.45M | 0.35% |
76,975
-3,562
| -4% | -$160K |
|
|
PEO
85
Adams Natural Resources Fund
PEO
$584M
| $3.41M | 0.35% |
189,619
-1,934
| -1% | -$34.8K |
|
86
Alibaba
BABA
$325B
| $3.06M | 0.31% |
21,741
+778
| +4% | +$110K |
|
|
87
Rockwell Automation
ROK
$38.1B
| $3.06M | 0.31% |
18,893
-6,302
| -25% | -$1.02M |
|
88
Federated Hermes
FHI
$4.08B
| $3.06M | 0.31% |
108,140
-1,480
| -1% | -$41.8K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.3% |
47,305
-660
| -1% | -$41K |
|
90
Yum China
YUMC
$16.3B
| $2.85M | 0.29% |
72,246
+190
| +0.3% | +$7.49K |
|
91
Coca-Cola
KO
$297B
| $2.83M | 0.29% |
63,080
-216
| -0.3% | -$9.69K |
|
92
Cisco
CSCO
$268B
| $2.74M | 0.28% |
87,444
-648
| -0.7% | -$20.3K |
|
93
BorgWarner
BWA
$9.3B
| $2.72M | 0.28% |
72,877
+8,588
| +13% | +$320K |
|
94
Texas Instruments
TXN
$178B
| $2.68M | 0.27% |
34,816
| – | – |
|
95
US Bancorp
USB
$75.5B
| $2.57M | 0.26% |
49,525
-240
| -0.5% | -$12.5K |
|
96
IBM
IBM
$227B
| $2.52M | 0.26% |
17,149
-443
| -3% | -$65.1K |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $2.46M | 0.25% |
86,365
-1,045
| -1% | -$29.7K |
|
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.42M | 0.25% |
+144,750
| New | +$2.42M |
|
99
Schlumberger
SLB
$52.2B
| $2.33M | 0.24% |
35,379
+1,230
| +4% | +$81K |
|
100
SPDR Gold Trust
GLD
$111B
| $2.31M | 0.24% |
19,582
-120
| -0.6% | -$14.2K |
|