NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.13%
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
+$1.28B
(-0.43%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.96M |
| 4 |
PTC
PTC
|
$2.71M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.94M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.74M |
| 4 |
Oracle
ORCL
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$1.41M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $5.38M | 0.42% |
70,903
-497
| -0.7% | -$37.7K |
|
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.07M | 0.4% |
268,845
+77,586
| +41% | +$1.46M |
|
78
Johnson & Johnson
JNJ
$429B
| $4.88M | 0.38% |
37,702
-853
| -2% | -$110K |
|
79
Qualcomm
QCOM
$170B
| $4.75M | 0.37% |
62,307
-11,661
| -16% | -$890K |
|
|
BTO
80
John Hancock Financial Opportunities Fund
BTO
$735M
| $4.63M | 0.36% |
143,897
-650
| -0.4% | -$20.9K |
|
81
Alibaba
BABA
$325B
| $4.21M | 0.33% |
25,195
-1,464
| -5% | -$245K |
|
82
Ovintiv
OVV
$10.6B
| $4.11M | 0.32% |
178,564
+18,858
| +12% | +$434K |
|
83
ResMed
RMD
$39.4B
| $4.06M | 0.32% |
30,023
+373
| +1% | +$50.4K |
|
84
Hanesbrands
HBI
$2.17B
| $3.91M | 0.31% |
255,447
+9,838
| +4% | +$151K |
|
85
United Parcel Service
UPS
$72.3B
| $3.85M | 0.3% |
32,123
-3,440
| -10% | -$412K |
|
|
CBLK
86
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.81M | 0.3% |
146,483
-189,953
| -56% | -$4.94M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $3.68M | 0.29% |
21,850
-4,899
| -18% | -$824K |
|
88
Cisco
CSCO
$268B
| $3.68M | 0.29% |
74,382
+27
| +0% | +$1.33K |
|
89
Synopsys
SNPS
$110B
| $3.64M | 0.29% |
26,484
+6,348
| +32% | +$871K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.28% |
44,398
+282
| +0.6% | +$22.9K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.44M | 0.27% |
181,674
-48,174
| -21% | -$911K |
|
|
PEO
92
Adams Natural Resources Fund
PEO
$584M
| $3.2M | 0.25% |
210,309
+6,380
| +3% | +$97.2K |
|
93
Yum! Brands
YUM
$40.1B
| $3.19M | 0.25% |
28,157
-1,622
| -5% | -$184K |
|
94
PepsiCo
PEP
$203B
| $3.12M | 0.24% |
22,784
-445
| -2% | -$61K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.96M | 0.23% |
9,978
-40
| -0.4% | -$11.9K |
|
96
Yum China
YUMC
$16.3B
| $2.94M | 0.23% |
64,757
-1,255
| -2% | -$57K |
|
|
PHX
97
DELISTED
PHX Minerals
PHX
| $2.83M | 0.22% |
202,041
-7,425
| -4% | -$104K |
|
98
AbbVie
ABBV
$374B
| $2.79M | 0.22% |
36,894
+3,365
| +10% | +$255K |
|
|
99
PTC
PTC
$25.4B
| $2.71M | 0.21% |
+39,811
| New | +$2.71M |
|
100
Fastenal
FAST
$56.5B
| $2.63M | 0.21% |
160,956
| – | – |
|