NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.36B
AUM Growth
+$96.9M
(+7.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
266
New
8
Increased
60
Reduced
121
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$4.8M |
| 2 |
Masimo
MASI
|
$3.66M |
| 3 |
ACI Worldwide
ACIW
|
$1.88M |
| 4 |
eHealth
EHTH
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.81M |
| 2 |
Waters Corp
WAT
|
$3.11M |
| 3 |
Tesla
TSLA
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercantile Bank Corp
MBWM
$798M
| $4.87M | 0.36% |
270,232
+362
| +0.1% | +$6.52K |
|
|
77
Roper Technologies
ROP
$56.7B
| $4.8M | 0.35% |
+12,158
| New | +$4.8M |
|
78
United Parcel Service
UPS
$71.6B
| $4.65M | 0.34% |
27,887
-2,370
| -8% | -$395K |
|
79
Philip Morris
PM
$251B
| $4.62M | 0.34% |
61,591
-495
| -0.8% | -$37.1K |
|
|
80
Masimo
MASI
$7.77B
| $4.59M | 0.34% |
19,429
+15,509
| +396% | +$3.66M |
|
|
81
eHealth
EHTH
$121M
| $4.5M | 0.33% |
56,983
+21,532
| +61% | +$1.7M |
|
82
3M
MMM
$82.8B
| $4.42M | 0.33% |
32,990
-10,410
| -24% | -$1.39M |
|
83
Intel
INTC
$108B
| $4.41M | 0.33% |
85,185
-6,166
| -7% | -$319K |
|
84
SPDR Gold Trust
GLD
$110B
| $3.9M | 0.29% |
22,031
+2,553
| +13% | +$452K |
|
85
Travel + Leisure Co
TNL
$4.12B
| $3.71M | 0.27% |
120,652
-25,793
| -18% | -$793K |
|
86
PepsiCo
PEP
$201B
| $3.59M | 0.26% |
25,890
+3,322
| +15% | +$460K |
|
87
Fastenal
FAST
$57.7B
| $3.4M | 0.25% |
150,956
| – | – |
|
88
Amphenol
APH
$138B
| $3.4M | 0.25% |
125,660
+22,080
| +21% | +$598K |
|
89
Aflac
AFL
$58.1B
| $3.32M | 0.24% |
91,207
-9,957
| -10% | -$362K |
|
90
Veeva Systems
VEEV
$44.3B
| $3.02M | 0.22% |
10,753
+186
| +2% | +$52.3K |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.74M | 0.2% |
8,188
+675
| +9% | +$226K |
|
92
Cisco
CSCO
$269B
| $2.72M | 0.2% |
69,108
-920
| -1% | -$36.2K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.2% |
46,635
-405
| -0.9% | -$23.4K |
|
|
94
JPMorgan Chase
JPM
$835B
| $2.67M | 0.2% |
27,700
+14,347
| +107% | +$1.38M |
|
95
Church & Dwight Co
CHD
$23.2B
| $2.58M | 0.19% |
27,476
-594
| -2% | -$55.7K |
|
96
Amgen
AMGN
$151B
| $2.51M | 0.19% |
9,876
-490
| -5% | -$125K |
|
|
BTO
97
John Hancock Financial Opportunities Fund
BTO
$749M
| $2.49M | 0.18% |
115,952
-4,500
| -4% | -$96.4K |
|
98
Home Depot
HD
$410B
| $2.44M | 0.18% |
8,783
-55
| -0.6% | -$15.3K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.37M | 0.17% |
135,933
-9,945
| -7% | -$173K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.26M | 0.17% |
75,592
-4,077
| -5% | -$122K |
|