NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+3.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.01B
AUM Growth
+$23.4M
(+2.4%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.18M |
| 3 |
Equifax
EFX
|
$1.64M |
| 4 |
Nicolet Bankshares
NIC
|
$1.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.31M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$8.87M |
| 2 |
Perrigo
PRGO
|
$2.6M |
| 3 |
Federated Hermes
FHI
|
$2.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.68M |
| 5 |
VeriSign
VRSN
|
$1.65M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
76
Morgan Stanley India Investment Fund
IIF
$255M
| $4.08M | 0.41% |
119,188
+430
| +0.4% | +$14.7K |
|
77
Alibaba
BABA
$312B
| $3.82M | 0.38% |
22,109
+368
| +2% | +$63.6K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $3.76M | 0.37% |
4,370
+65
| +2% | +$55.9K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 0.37% |
58,015
-12,988
| -18% | -$822K |
|
|
PEO
80
Adams Natural Resources Fund
PEO
$585M
| $3.54M | 0.35% |
187,212
-2,407
| -1% | -$45.5K |
|
81
BorgWarner
BWA
$9.49B
| $3.45M | 0.34% |
76,591
+3,714
| +5% | +$167K |
|
82
Waters Corp
WAT
$17.8B
| $3.44M | 0.34% |
19,134
+235
| +1% | +$42.2K |
|
83
Franklin Resources
BEN
$13.4B
| $3.36M | 0.33% |
75,470
-1,505
| -2% | -$67K |
|
84
Nike
NKE
$111B
| $3.29M | 0.33% |
63,437
+1,925
| +3% | +$99.8K |
|
85
Rockwell Automation
ROK
$38.4B
| $3.26M | 0.32% |
18,311
-582
| -3% | -$104K |
|
86
Altria Group
MO
$112B
| $3.22M | 0.32% |
50,697
-354
| -0.7% | -$22.4K |
|
87
Texas Instruments
TXN
$170B
| $3.12M | 0.31% |
34,796
-20
| -0.1% | -$1.79K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.3% |
47,300
-5
| -0% | -$322 |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.02M | 0.3% |
174,735
+29,985
| +21% | +$518K |
|
90
Cisco
CSCO
$269B
| $2.92M | 0.29% |
86,770
-674
| -0.8% | -$22.7K |
|
91
Zimmer Biomet
ZBH
$20.7B
| $2.9M | 0.29% |
25,518
-6,724
| -21% | -$764K |
|
92
Yum China
YUMC
$16.4B
| $2.9M | 0.29% |
72,491
+245
| +0.3% | +$9.79K |
|
93
Coca-Cola
KO
$294B
| $2.88M | 0.29% |
64,030
+950
| +2% | +$42.8K |
|
|
NFX
94
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.26% |
89,260
+2,895
| +3% | +$85.9K |
|
95
US Bancorp
USB
$76.5B
| $2.56M | 0.25% |
47,775
-1,750
| -4% | -$93.8K |
|
96
Schlumberger
SLB
$53.7B
| $2.51M | 0.25% |
36,007
+628
| +2% | +$43.8K |
|
97
SPDR Gold Trust
GLD
$110B
| $2.35M | 0.23% |
19,332
-250
| -1% | -$30.4K |
|
|
98
VeriSign
VRSN
$25.9B
| $2.31M | 0.23% |
21,699
-15,482
| -42% | -$1.65M |
|
99
IBM
IBM
$230B
| $2.27M | 0.23% |
16,371
-778
| -5% | -$108K |
|
|
TDF
100
Templeton Dragon Fund
TDF
$282M
| $2.21M | 0.22% |
106,011
-910
| -0.9% | -$18.9K |
|