NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.24B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.3M |
| 2 |
Ovintiv
OVV
|
$4.96M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
Danaher
DHR
|
$2.3M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.18M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.38M |
| 2 |
United Parcel Service
UPS
|
$1.46M |
| 3 |
Qualcomm
QCOM
|
$1.36M |
| 4 |
BMS
Bemis
BMS
|
$1.14M |
| 5 |
Perrigo
PRGO
|
$886K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$313B
| $4.84M | 0.39% |
26,529
-1,428
| -5% | -$261K |
|
|
BTO
77
John Hancock Financial Opportunities Fund
BTO
$747M
| $4.81M | 0.39% |
150,871
-2,789
| -2% | -$89K |
|
|
78
Danaher
DHR
$141B
| $4.69M | 0.38% |
40,079
+19,651
| +96% | +$2.3M |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.6M | 0.37% |
252,024
-6,519
| -3% | -$119K |
|
|
80
Qualcomm
QCOM
$171B
| $4.45M | 0.36% |
78,018
-23,935
| -23% | -$1.36M |
|
81
Hanesbrands
HBI
$2.24B
| $4.27M | 0.35% |
238,952
-23,574
| -9% | -$421K |
|
|
CBLK
82
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.22M | 0.34% |
302,528
+70,330
| +30% | +$981K |
|
|
83
United Parcel Service
UPS
$71.4B
| $4.15M | 0.34% |
37,130
-13,035
| -26% | -$1.46M |
|
84
Cisco
CSCO
$270B
| $4.11M | 0.33% |
76,149
-1,488
| -2% | -$80.3K |
|
85
Tyler Technologies
TYL
$23.9B
| $4.09M | 0.33% |
20,021
+2,229
| +13% | +$456K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $4.08M | 0.33% |
27,886
-1,682
| -6% | -$246K |
|
87
BorgWarner
BWA
$9.39B
| $3.62M | 0.29% |
106,946
+1,171
| +1% | +$39.6K |
|
|
PHX
88
DELISTED
PHX Minerals
PHX
| $3.55M | 0.29% |
226,300
-1,730
| -0.8% | -$27.2K |
|
|
PEO
89
Adams Natural Resources Fund
PEO
$588M
| $3.28M | 0.27% |
203,159
-15,850
| -7% | -$256K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.26% |
44,761
-185
| -0.4% | -$13.2K |
|
91
Yum! Brands
YUM
$39.8B
| $3.14M | 0.25% |
31,453
-1,692
| -5% | -$169K |
|
92
Altria Group
MO
$112B
| $3.12M | 0.25% |
54,252
-671
| -1% | -$38.5K |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $3.11M | 0.25% |
5,015
+249
| +5% | +$154K |
|
94
PepsiCo
PEP
$201B
| $3.08M | 0.25% |
25,151
-888
| -3% | -$109K |
|
95
Yum China
YUMC
$16.3B
| $2.98M | 0.24% |
66,364
-2,937
| -4% | -$132K |
|
96
ResMed
RMD
$39.9B
| $2.9M | 0.23% |
27,871
+10,410
| +60% | +$1.08M |
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.83M | 0.23% |
10,018
| – | – |
|
98
US Bancorp
USB
$76B
| $2.71M | 0.22% |
56,127
+182
| +0.3% | +$8.77K |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| $2.66M | 0.22% |
1,357
+26
| +2% | +$51K |
|
100
Fastenal
FAST
$57.5B
| $2.6M | 0.21% |
161,468
+1,468
| +0.9% | +$23.6K |
|