NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-12.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-15%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.97M |
| 4 |
SS&C Technologies
SSNC
|
$1.77M |
| 5 |
Tyler Technologies
TYL
|
$1.76M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 3 |
Hanesbrands
HBI
|
$1.34M |
| 4 |
Treehouse Foods
THS
|
$1.31M |
| 5 |
Evertec
EVTC
|
$807K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.25M | 0.4% |
86,181
-1,830
| -2% | -$90.2K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $3.99M | 0.38% |
30,454
+2,874
| +10% | +$377K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $3.95M | 0.37% |
29,568
-1,967
| -6% | -$263K |
|
79
Alibaba
BABA
$325B
| $3.83M | 0.36% |
27,957
-545
| -2% | -$74.7K |
|
|
PHX
80
DELISTED
PHX Minerals
PHX
| $3.53M | 0.33% |
228,030
-1,588
| -0.7% | -$24.6K |
|
|
NFX
81
DELISTED
Newfield Exploration
NFX
| $3.38M | 0.32% |
230,784
-6,150
| -3% | -$90.2K |
|
82
Cisco
CSCO
$268B
| $3.36M | 0.32% |
77,637
-1,346
| -2% | -$58.3K |
|
|
83
Tyler Technologies
TYL
$23.8B
| $3.31M | 0.31% |
17,792
+9,460
| +114% | +$1.76M |
|
|
84
Hanesbrands
HBI
$2.17B
| $3.29M | 0.31% |
262,526
-107,158
| -29% | -$1.34M |
|
85
BorgWarner
BWA
$9.35B
| $3.24M | 0.31% |
93,112
-15,005
| -14% | -$521K |
|
|
CBLK
86
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.12M | 0.3% |
232,198
+110,570
| +91% | +$1.48M |
|
|
PEO
87
Adams Natural Resources Fund
PEO
$590M
| $3.07M | 0.29% |
210,693
+34,078
| +19% | +$497K |
|
88
Yum! Brands
YUM
$40B
| $3.05M | 0.29% |
33,145
-1,110
| -3% | -$102K |
|
89
AbbVie
ABBV
$375B
| $2.9M | 0.27% |
31,429
+35
| +0.1% | +$3.23K |
|
90
PepsiCo
PEP
$204B
| $2.88M | 0.27% |
26,039
-2,700
| -9% | -$298K |
|
91
Altria Group
MO
$112B
| $2.71M | 0.26% |
54,923
-170
| -0.3% | -$8.4K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.25% |
44,946
-1,299
| -3% | -$76.6K |
|
93
US Bancorp
USB
$75.6B
| $2.56M | 0.24% |
55,945
-986
| -2% | -$45.1K |
|
94
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.5M | 0.24% |
10,018
-34
| -0.3% | -$8.5K |
|
|
IIF
95
Morgan Stanley India Investment Fund
IIF
$252M
| $2.42M | 0.23% |
120,565
-1,804
| -1% | -$36.2K |
|
96
Church & Dwight Co
CHD
$22.5B
| $2.33M | 0.22% |
35,420
-1,409
| -4% | -$92.6K |
|
97
Yum China
YUMC
$16.2B
| $2.32M | 0.22% |
69,301
-467
| -0.7% | -$15.7K |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $2.27M | 0.21% |
99,810
+10,642
| +12% | +$242K |
|
99
Amgen
AMGN
$154B
| $2.22M | 0.21% |
11,391
| – | – |
|
100
SPDR Gold Trust
GLD
$111B
| $2.16M | 0.2% |
17,832
-2,275
| -11% | -$276K |
|