NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

1
AMCR icon
Amcor
AMCR
$29.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.92M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.93M
4
SNPS icon
Synopsys
SNPS
$2.59M
5
SSNC icon
SS&C Technologies
SSNC
$1.77M

Top Sells

1
BMS
Bemis
BMS
$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.39M
3
ECL icon
Ecolab
ECL
$1.99M
4
CTSH icon
Cognizant
CTSH
$1.57M
5
DD icon
DuPont de Nemours
DD
$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$5.61M 0.44%
71,400
-3,765
-5% -$296K
INTC icon
77
Intel
INTC
$105B
$5.6M 0.44%
117,038
-2,943
-2% -$141K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$5.37M 0.42%
38,555
-928
-2% -$129K
TYL icon
79
Tyler Technologies
TYL
$24B
$4.76M 0.37%
22,046
+2,025
+10% +$437K
BTO
80
John Hancock Financial Opportunities Fund
BTO
$735M
$4.65M 0.36%
144,547
-6,324
-4% -$204K
BABA icon
81
Alibaba
BABA
$325B
$4.52M 0.35%
26,659
+130
+0.5% +$22K
AGN
82
DELISTED
Allergan plc
AGN
$4.48M 0.35%
26,749
-1,137
-4% -$190K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.3M 0.34%
229,848
-22,176
-9% -$415K
HBI icon
84
Hanesbrands
HBI
$2.17B
$4.23M 0.33%
245,609
+6,657
+3% +$115K
OVV icon
85
Ovintiv
OVV
$10.6B
$4.1M 0.32%
159,706
+22,798
+17% +$585K
CSCO icon
86
Cisco
CSCO
$268B
$4.07M 0.32%
74,355
-1,794
-2% -$98.2K
BWA icon
87
BorgWarner
BWA
$9.3B
$3.74M 0.29%
101,177
-5,769
-5% -$213K
UPS icon
88
United Parcel Service
UPS
$72.3B
$3.67M 0.29%
35,563
-1,567
-4% -$162K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12B
$3.64M 0.28%
191,259
+154,068
+414% +$2.93M
RMD icon
90
ResMed
RMD
$39.4B
$3.62M 0.28%
29,650
+1,779
+6% +$217K
DFS
91
DELISTED
Discover Financial Services
DFS
$3.42M 0.27%
44,116
-645
-1% -$50K
YUM icon
92
Yum! Brands
YUM
$40.1B
$3.3M 0.26%
29,779
-1,674
-5% -$185K
PEO
93
Adams Natural Resources Fund
PEO
$584M
$3.25M 0.25%
203,929
+770
+0.4% +$12.3K
YUMC icon
94
Yum China
YUMC
$16.3B
$3.05M 0.24%
66,012
-352
-0.5% -$16.3K
PEP icon
95
PepsiCo
PEP
$203B
$3.05M 0.24%
23,229
-1,922
-8% -$252K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$2.94M 0.23%
10,018
– –
PHX
97
DELISTED
PHX Minerals
PHX
$2.73M 0.21%
209,466
-16,834
-7% -$219K
FAST icon
98
Fastenal
FAST
$56.5B
$2.62M 0.2%
160,956
-512
-0.3% -$8.34K
SNPS icon
99
Synopsys
SNPS
$110B
$2.59M 0.2%
+20,136
New +$2.59M
MO icon
100
Altria Group
MO
$112B
$2.52M 0.2%
53,246
-1,006
-2% -$47.6K
2 3
4
5 6