NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+23.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.26B
AUM Growth
+$223M
(+21%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
272
New
20
Increased
58
Reduced
125
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$3.9M |
| 2 |
Ball Corp
BALL
|
$3.59M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.97M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.48M |
| 3 |
Yum China
YUMC
|
$2.24M |
| 4 |
Repligen
RGEN
|
$2.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
76
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.65M | 0.37% |
215,225
-114,494
| -35% | -$2.48M |
|
|
77
Sysco
SYY
$38.8B
| $4.6M | 0.37% |
84,103
+71,411
| +563% | +$3.9M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.39M | 0.35% |
92,279
-4,902
| -5% | -$233K |
|
79
Philip Morris
PM
$254B
| $4.35M | 0.35% |
62,086
-886
| -1% | -$62.1K |
|
80
Qualcomm
QCOM
$170B
| $4.25M | 0.34% |
46,539
-10,546
| -18% | -$962K |
|
81
Travel + Leisure Co
TNL
$4.06B
| $4.13M | 0.33% |
146,445
-7,506
| -5% | -$212K |
|
82
Aflac
AFL
$57.1B
| $3.65M | 0.29% |
101,164
-6,810
| -6% | -$245K |
|
|
83
Ball Corp
BALL
$13.6B
| $3.59M | 0.29% |
+51,641
| New | +$3.59M |
|
84
eHealth
EHTH
$126M
| $3.48M | 0.28% |
35,451
+14,528
| +69% | +$1.43M |
|
85
United Parcel Service
UPS
$72.3B
| $3.36M | 0.27% |
30,257
-987
| -3% | -$110K |
|
86
Cisco
CSCO
$268B
| $3.27M | 0.26% |
70,028
-57
| -0.1% | -$2.66K |
|
87
SPDR Gold Trust
GLD
$111B
| $3.26M | 0.26% |
19,478
+1,440
| +8% | +$241K |
|
88
Fastenal
FAST
$56.5B
| $3.23M | 0.26% |
150,956
| – | – |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.02M | 0.24% |
79,669
-14,080
| -15% | -$533K |
|
90
PepsiCo
PEP
$203B
| $2.99M | 0.24% |
22,568
+1,958
| +10% | +$259K |
|
|
BTO
91
John Hancock Financial Opportunities Fund
BTO
$735M
| $2.76M | 0.22% |
120,452
-1,965
| -2% | -$45.1K |
|
92
Boeing
BA
$176B
| $2.67M | 0.21% |
14,567
+2,895
| +25% | +$531K |
|
93
Exxon Mobil
XOM
$477B
| $2.58M | 0.2% |
57,613
-5,108
| -8% | -$228K |
|
|
94
Amphenol
APH
$135B
| $2.48M | 0.2% |
+103,580
| New | +$2.48M |
|
|
95
Veeva Systems
VEEV
$44.4B
| $2.48M | 0.2% |
+10,567
| New | +$2.48M |
|
96
Amgen
AMGN
$153B
| $2.44M | 0.19% |
10,366
-100
| -1% | -$23.6K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.44M | 0.19% |
145,878
-10,155
| -7% | -$170K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.19% |
47,040
+325
| +0.7% | +$16.3K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.32M | 0.18% |
7,513
-1,955
| -21% | -$603K |
|
100
Tesla
TSLA
$1.08T
| $2.27M | 0.18% |
31,485
+10,650
| +51% | +$767K |
|