NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.03%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+4.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
115
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$9.63M |
| 2 |
Analog Devices
ADI
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.26M |
| 5 |
Eaton
ETN
|
$1.85M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.56M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.99M |
| 4 |
CA
CA, Inc.
CA
|
$1.72M |
| 5 |
Adobe
ADBE
|
$1.69M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $4.92M | 0.42% |
26,516
+1,998
| +8% | +$371K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $4.89M | 0.42% |
932,546
+20,150
| +2% | +$106K |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $4.69M | 0.4% |
88,944
-2,218
| -2% | -$115K |
|
79
Rockwell Automation
ROK
$38.1B
| $4.55M | 0.39% |
27,389
+3,695
| +16% | +$614K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.41M | 0.38% |
83,032
+5,162
| +7% | +$274K |
|
|
PHX
81
DELISTED
PHX Minerals
PHX
| $4.37M | 0.38% |
229,003
+4,775
| +2% | +$91.2K |
|
|
82
Analog Devices
ADI
$120B
| $4.3M | 0.37% |
44,865
+37,751
| +531% | +$3.62M |
|
83
BorgWarner
BWA
$9.3B
| $4.25M | 0.36% |
98,396
+10,920
| +12% | +$471K |
|
84
Cisco
CSCO
$268B
| $3.43M | 0.29% |
79,639
-260
| -0.3% | -$11.2K |
|
85
Perrigo
PRGO
$3.21B
| $3.42M | 0.29% |
46,867
-3,455
| -7% | -$252K |
|
|
PEO
86
Adams Natural Resources Fund
PEO
$584M
| $3.38M | 0.29% |
168,355
+4,954
| +3% | +$99.5K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.29% |
47,220
+145
| +0.3% | +$10.2K |
|
88
GE Aerospace
GE
$293B
| $3.24M | 0.28% |
238,055
+764
| +0.3% | +$10.4K |
|
89
Treehouse Foods
THS
$917M
| $3.24M | 0.28% |
61,604
-8,998
| -13% | -$473K |
|
90
Altria Group
MO
$112B
| $3.2M | 0.27% |
56,293
-600
| -1% | -$34.1K |
|
|
IIF
91
Morgan Stanley India Investment Fund
IIF
$253M
| $3.18M | 0.27% |
122,734
+56
| +0% | +$1.45K |
|
92
AbbVie
ABBV
$374B
| $3.01M | 0.26% |
32,529
-835
| -3% | -$77.4K |
|
|
93
Meta Platforms (Facebook)
META
$1.85T
| $3M | 0.26% |
+15,413
| New | +$3M |
|
94
US Bancorp
USB
$75.5B
| $2.87M | 0.25% |
57,330
-1,680
| -3% | -$84K |
|
95
Yum! Brands
YUM
$40.1B
| $2.82M | 0.24% |
36,055
-970
| -3% | -$75.9K |
|
96
Yum China
YUMC
$16.3B
| $2.81M | 0.24% |
72,983
+1,715
| +2% | +$66K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.73M | 0.23% |
10,052
+536
| +6% | +$145K |
|
98
PepsiCo
PEP
$203B
| $2.69M | 0.23% |
24,693
-1,042
| -4% | -$113K |
|
99
SPDR Gold Trust
GLD
$111B
| $2.4M | 0.21% |
20,207
+950
| +5% | +$113K |
|
100
Franklin Resources
BEN
$13.3B
| $2.4M | 0.21% |
74,817
-2,820
| -4% | -$90.4K |
|