NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.92%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
+$1.11B
(+11%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
111
Reduced
100
Closed
11
Top Buys
| 1 |
BMS
Bemis
BMS
|
$30.8M |
| 2 |
Repligen
RGEN
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.78M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
UnitedHealth
UNH
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.99M |
| 4 |
Boeing
BA
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $4.1M | 0.37% |
57,417
+6,720
| +13% | +$480K |
|
77
GE Aerospace
GE
$293B
| $4.1M | 0.37% |
49,016
-15,730
| -24% | -$1.32M |
|
|
78
Repligen
RGEN
$6.54B
| $3.98M | 0.36% |
109,645
+84,486
| +336% | +$3.07M |
|
|
IIF
79
Morgan Stanley India Investment Fund
IIF
$253M
| $3.92M | 0.35% |
118,238
-950
| -0.8% | -$31.5K |
|
80
BorgWarner
BWA
$9.3B
| $3.92M | 0.35% |
87,121
+10,530
| +14% | +$474K |
|
81
Alibaba
BABA
$325B
| $3.86M | 0.35% |
22,393
+284
| +1% | +$49K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.83M | 0.34% |
209,943
+35,208
| +20% | +$642K |
|
|
83
Prestige Consumer Healthcare
PBH
$3.29B
| $3.71M | 0.33% |
83,599
+40,135
| +92% | +$1.78M |
|
84
Treehouse Foods
THS
$917M
| $3.71M | 0.33% |
74,969
-8,140
| -10% | -$403K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $3.64M | 0.33% |
47,325
+25
| +0.1% | +$1.92K |
|
86
Franklin Resources
BEN
$13.3B
| $3.48M | 0.31% |
80,280
+4,810
| +6% | +$208K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $3.45M | 0.31% |
46,252
-11,763
| -20% | -$878K |
|
|
PEO
88
Adams Natural Resources Fund
PEO
$584M
| $3.37M | 0.3% |
176,436
-10,776
| -6% | -$206K |
|
89
AbbVie
ABBV
$374B
| $3.33M | 0.3% |
34,403
+17,218
| +100% | +$1.67M |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $3.27M | 0.29% |
103,710
+14,450
| +16% | +$456K |
|
91
Yum! Brands
YUM
$40.1B
| $3.19M | 0.29% |
39,051
-18,595
| -32% | -$1.52M |
|
92
PepsiCo
PEP
$203B
| $3.19M | 0.29% |
26,561
+7,828
| +42% | +$939K |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $3.15M | 0.28% |
3,981
-389
| -9% | -$308K |
|
94
US Bancorp
USB
$75.5B
| $3.13M | 0.28% |
58,445
+10,670
| +22% | +$572K |
|
95
Rockwell Automation
ROK
$38.1B
| $3.1M | 0.28% |
15,807
-2,504
| -14% | -$492K |
|
96
Cisco
CSCO
$268B
| $3.08M | 0.28% |
80,290
-6,480
| -7% | -$248K |
|
97
Yum China
YUMC
$16.3B
| $2.92M | 0.26% |
72,881
+390
| +0.5% | +$15.6K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $2.87M | 0.26% |
24,457
-1,061
| -4% | -$124K |
|
99
SPDR Gold Trust
GLD
$111B
| $2.44M | 0.22% |
19,757
+425
| +2% | +$52.6K |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| $2.41M | 0.22% |
1,214
+167
| +16% | +$332K |
|