NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
+9.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$2.92M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.99%
Holding
299
New
9
Increased
66
Reduced
139
Closed
5

Top Buys

1
BA icon
Boeing
BA
$3.99M
2
MA icon
Mastercard
MA
$2.68M
3
PTC icon
PTC
PTC
$2.31M
4
DHR icon
Danaher
DHR
$1.55M
5
SNPS icon
Synopsys
SNPS
$1.24M

Top Sells

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
$3.81M
2
ORCL icon
Oracle
ORCL
$2.42M
3
BWA icon
BorgWarner
BWA
$1.26M
4
BABA icon
Alibaba
BABA
$941K
5
GPN icon
Global Payments
GPN
$817K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$5.85M 0.42%
83,756
-4,261
-5% -$297K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$5.48M 0.39%
37,532
-170
-0.5% -$24.8K
QCOM icon
78
Qualcomm
QCOM
$170B
$5.34M 0.38%
60,560
-1,747
-3% -$154K
PTC icon
79
PTC
PTC
$25.4B
$5.29M 0.38%
70,642
+30,831
+77% +$2.31M
BTO
80
John Hancock Financial Opportunities Fund
BTO
$748M
$5.21M 0.37%
143,542
-355
-0.2% -$12.9K
SNPS icon
81
Synopsys
SNPS
$110B
$4.93M 0.35%
35,392
+8,908
+34% +$1.24M
RMD icon
82
ResMed
RMD
$39.4B
$4.54M 0.33%
29,295
-728
-2% -$113K
BA icon
83
Boeing
BA
$176B
$4.51M 0.32%
13,856
+12,256
+766% +$3.99M
BABA icon
84
Alibaba
BABA
$325B
$4.4M 0.32%
20,756
-4,439
-18% -$941K
ORCL icon
85
Oracle
ORCL
$628B
$4.33M 0.31%
81,732
-45,765
-36% -$2.42M
UPS icon
86
United Parcel Service
UPS
$72.3B
$3.87M 0.28%
33,050
+927
+3% +$109K
DFS
87
DELISTED
Discover Financial Services
DFS
$3.86M 0.28%
45,449
+1,051
+2% +$89.1K
ABBV icon
88
AbbVie
ABBV
$374B
$3.65M 0.26%
41,234
+4,340
+12% +$384K
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.62M 0.26%
180,570
-1,104
-0.6% -$22.1K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$3.6M 0.26%
11,173
+1,195
+12% +$385K
HBI icon
91
Hanesbrands
HBI
$2.17B
$3.54M 0.25%
238,254
-17,193
-7% -$255K
CSCO icon
92
Cisco
CSCO
$268B
$3.5M 0.25%
72,989
-1,393
-2% -$66.8K
AGN
93
DELISTED
Allergan plc
AGN
$3.49M 0.25%
18,259
-3,591
-16% -$687K
OVV icon
94
Ovintiv
OVV
$10.6B
$3.49M 0.25%
148,604
-29,960
-17% -$703K
PEO
95
Adams Natural Resources Fund
PEO
$584M
$3.26M 0.23%
205,752
-4,557
-2% -$72.2K
YUMC icon
96
Yum China
YUMC
$16.3B
$3.07M 0.22%
64,024
-733
-1% -$35.2K
PEP icon
97
PepsiCo
PEP
$203B
$3.07M 0.22%
22,460
-324
-1% -$44.3K
FAST icon
98
Fastenal
FAST
$56.8B
$2.97M 0.21%
160,956
– –
NIC icon
99
Nicolet Bankshares
NIC
$2.02B
$2.79M 0.2%
37,820
+497
+1% +$36.7K
YUM icon
100
Yum! Brands
YUM
$40.1B
$2.79M 0.2%
27,662
-495
-2% -$49.9K
2 3
4
5 6