NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-18.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.04B
AUM Growth
+$1.04B
(-26%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
299
New
5
Increased
47
Reduced
154
Closed
47
Top Buys
| 1 |
eHealth
EHTH
|
$2.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
ASML
ASML
|
$2.65M |
| 4 |
Navient
NAVI
|
$2.44M |
| 5 |
AES
AES
|
$1.81M |
Top Sells
| 1 |
Amcor
AMCR
|
$19.2M |
| 2 |
Akamai
AKAM
|
$5.85M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $3.86M | 0.37% | 57,085 -3,475 | -6% | -$235K |
|
|
77
ASML
ASML
$292B
| $3.7M | 0.36% | 14,145 +10,130 | +252% | +$2.65M |
|
78
Aflac
AFL
$57.2B
| $3.7M | 0.36% | 107,974 -14,227 | -12% | -$487K |
|
79
Mastercard
MA
$538B
| $3.69M | 0.36% | 15,285 +6,309 | +70% | +$1.52M |
|
80
AbbVie
ABBV
$372B
| $3.64M | 0.35% | 47,707 +6,473 | +16% | +$493K |
|
81
Travel + Leisure Co
TNL
$4.11B
| $3.34M | 0.32% | 153,951 -8,342 | -5% | -$181K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $2.97M | 0.29% | 16,744 -1,515 | -8% | -$268K |
|
|
83
eHealth
EHTH
$118M
| $2.95M | 0.28% | +20,923 | New | +$2.95M |
|
84
United Parcel Service
UPS
$74.1B
| $2.92M | 0.28% | 31,244 -1,806 | -5% | -$169K |
|
85
Oracle
ORCL
$635B
| $2.77M | 0.27% | 57,320 -24,412 | -30% | -$1.18M |
|
86
Cisco
CSCO
$274B
| $2.76M | 0.27% | 70,085 -2,904 | -4% | -$114K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.72M | 0.26% | 93,749 -8,343 | -8% | -$242K |
|
88
SPDR Gold Trust
GLD
$107B
| $2.67M | 0.26% | 18,038 +676 | +4% | +$100K |
|
89
Yum China
YUMC
$16.4B
| $2.61M | 0.25% | 61,224 -2,800 | -4% | -$119K |
|
90
PepsiCo
PEP
$204B
| $2.48M | 0.24% | 20,610 -1,850 | -8% | -$222K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.24% | 9,468 -1,705 | -15% | -$439K |
|
92
Exxon Mobil
XOM
$487B
| $2.38M | 0.23% | 62,721 -21,035 | -25% | -$799K |
|
93
Fastenal
FAST
$57B
| $2.36M | 0.23% | 75,478 -5,000 | -6% | -$156K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.3M | 0.22% | 52,011 -8,179 | -14% | -$362K |
|
|
BTO
95
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.25M | 0.22% | 122,417 -21,125 | -15% | -$387K |
|
96
Amgen
AMGN
$155B
| $2.12M | 0.2% | 10,466 -725 | -6% | -$147K |
|
97
Nicolet Bankshares
NIC
$2.05B
| $2.03M | 0.2% | 37,267 -553 | -1% | -$30.2K |
|
98
Mondelez International
MDLZ
$79.5B
| $2.01M | 0.19% | 40,180 -4,673 | -10% | -$234K |
|
99
Alibaba
BABA
$322B
| $1.94M | 0.19% | 9,970 -10,786 | -52% | -$2.1M |
|
100
Church & Dwight Co
CHD
$22.7B
| $1.91M | 0.18% | 29,775 -695 | -2% | -$44.6K |
|