NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.44%
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
(-0.21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
71
Reduced
130
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$6.5M |
| 2 |
Aflac
AFL
|
$2.75M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$2.38M |
| 4 |
Repligen
RGEN
|
$2.23M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.88M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$3.31M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.57M |
| 4 |
Western Union
WU
|
$1.01M |
| 5 |
CA
CA, Inc.
CA
|
$917K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.23B
| $4.39M | 0.4% |
87,476
+10,785
| +14% | +$542K |
|
|
PHX
77
DELISTED
PHX Minerals
PHX
| $4.33M | 0.39% |
224,228
+6,500
| +3% | +$125K |
|
78
Perrigo
PRGO
$3.27B
| $4.19M | 0.38% |
50,322
-990
| -2% | -$82.5K |
|
79
Rockwell Automation
ROK
$38.6B
| $4.13M | 0.37% |
23,694
+7,887
| +50% | +$1.37M |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.12M | 0.37% |
77,870
+7,889
| +11% | +$417K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.1M | 0.37% |
210,234
-14,400
| -6% | -$281K |
|
|
IIF
82
Morgan Stanley India Investment Fund
IIF
$250M
| $3.73M | 0.34% |
122,678
+4,440
| +4% | +$135K |
|
83
Altria Group
MO
$113B
| $3.55M | 0.32% |
56,893
-524
| -0.9% | -$32.7K |
|
84
Cisco
CSCO
$268B
| $3.43M | 0.31% |
79,899
-391
| -0.5% | -$16.8K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.3% |
47,075
-250
| -0.5% | -$18K |
|
86
GE Aerospace
GE
$292B
| $3.2M | 0.29% |
237,291
+2,384
| +1% | +$32.1K |
|
87
AbbVie
ABBV
$374B
| $3.16M | 0.28% |
33,364
-1,039
| -3% | -$98.3K |
|
88
Yum! Brands
YUM
$40.8B
| $3.15M | 0.28% |
37,025
-2,026
| -5% | -$172K |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $3.09M | 0.28% |
91,162
+84
| +0.1% | +$2.84K |
|
90
US Bancorp
USB
$76B
| $2.98M | 0.27% |
59,010
+565
| +1% | +$28.5K |
|
|
PEO
91
Adams Natural Resources Fund
PEO
$594M
| $2.98M | 0.27% |
163,401
-6,336
| -4% | -$115K |
|
92
Yum China
YUMC
$16B
| $2.96M | 0.27% |
71,268
-1,613
| -2% | -$66.9K |
|
93
PepsiCo
PEP
$206B
| $2.81M | 0.25% |
25,735
-826
| -3% | -$90.2K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $2.76M | 0.25% |
912,396
+116,279
| +15% | +$351K |
|
95
Treehouse Foods
THS
$926M
| $2.7M | 0.24% |
70,602
-4,367
| -6% | -$167K |
|
96
Franklin Resources
BEN
$13.3B
| $2.69M | 0.24% |
77,637
-2,643
| -3% | -$91.6K |
|
97
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.5M | 0.23% |
9,516
+700
| +8% | +$184K |
|
98
SPDR Gold Trust
GLD
$110B
| $2.42M | 0.22% |
19,257
-500
| -3% | -$62.9K |
|
|
TDF
99
Templeton Dragon Fund
TDF
$284M
| $2.3M | 0.21% |
103,577
-1,320
| -1% | -$29.4K |
|
100
Zimmer Biomet
ZBH
$21B
| $2.25M | 0.2% |
20,600
-3,145
| -13% | -$343K |
|