NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
72
Reduced
132
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.73M |
| 2 |
3M
MMM
|
$4.47M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.58M |
| 4 |
Tyler Technologies
TYL
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$9.83M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.86M |
| 3 |
BMS
Bemis
BMS
|
$4.02M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.69M |
| 5 |
Repligen
RGEN
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $5.65M | 0.45% |
40,919
-415
| -1% | -$57.3K |
|
77
Waters Corp
WAT
$17.3B
| $5.63M | 0.45% |
28,916
+1,191
| +4% | +$232K |
|
78
Analog Devices
ADI
$120B
| $5.45M | 0.44% |
58,967
+14,102
| +31% | +$1.3M |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.94M | 0.4% |
88,011
+4,979
| +6% | +$279K |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| $4.73M | 0.38% |
89,168
+224
| +0.3% | +$11.9K |
|
81
Alibaba
BABA
$325B
| $4.7M | 0.38% |
28,502
+1,986
| +7% | +$327K |
|
82
BorgWarner
BWA
$9.3B
| $4.63M | 0.37% |
108,117
+9,721
| +10% | +$416K |
|
|
83
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 0.36% |
27,580
+12,167
| +79% | +$2M |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $4.25M | 0.34% |
946,911
+14,365
| +2% | +$64.7K |
|
|
PHX
85
DELISTED
PHX Minerals
PHX
| $4.24M | 0.34% |
229,618
+615
| +0.3% | +$11.3K |
|
86
Cisco
CSCO
$268B
| $3.84M | 0.31% |
78,983
-656
| -0.8% | -$31.9K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.28% |
46,245
-975
| -2% | -$74.5K |
|
|
PEO
88
Adams Natural Resources Fund
PEO
$584M
| $3.52M | 0.28% |
176,615
+8,260
| +5% | +$165K |
|
89
Altria Group
MO
$112B
| $3.32M | 0.27% |
55,093
-1,200
| -2% | -$72.4K |
|
90
PepsiCo
PEP
$203B
| $3.21M | 0.26% |
28,739
+4,046
| +16% | +$452K |
|
91
Yum! Brands
YUM
$40.1B
| $3.11M | 0.25% |
34,255
-1,800
| -5% | -$164K |
|
92
US Bancorp
USB
$75.5B
| $3.01M | 0.24% |
56,931
-399
| -0.7% | -$21.1K |
|
93
AbbVie
ABBV
$374B
| $2.97M | 0.24% |
31,394
-1,135
| -3% | -$107K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.23% |
10,052
| – | – |
|
95
Perrigo
PRGO
$3.21B
| $2.9M | 0.23% |
40,941
-5,926
| -13% | -$419K |
|
|
IIF
96
Morgan Stanley India Investment Fund
IIF
$253M
| $2.87M | 0.23% |
122,369
-365
| -0.3% | -$8.56K |
|
97
GE Aerospace
GE
$293B
| $2.69M | 0.22% |
237,912
-143
| -0.1% | -$1.62K |
|
|
CBLK
98
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.58M | 0.21% |
+121,628
| New | +$2.58M |
|
99
Treehouse Foods
THS
$917M
| $2.53M | 0.2% |
52,774
-8,830
| -14% | -$423K |
|
100
Yum China
YUMC
$16.3B
| $2.45M | 0.2% |
69,768
-3,215
| -4% | -$113K |
|