NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$765M
AUM Growth
+$49.1M
(+6.9%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8
Top Buys
| 1 |
Evertec
EVTC
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Oracle
ORCL
|
$2.45M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.43M |
| 5 |
Haemonetics
HAE
|
$1.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.17M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.97M |
| 3 |
AbbVie
ABBV
|
$1.5M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.4M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.36M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
101
Morgan Stanley India Investment Fund
IIF
$258M
| $2.43M | 0.32% |
160,899
+7,252
| +5% | +$109K |
|
102
Sysco
SYY
$39.1B
| $2.4M | 0.31% |
75,228
-23,447
| -24% | -$746K |
|
103
Henry Schein
HSIC
$8.18B
| $2.3M | 0.3% |
56,493
-1,912
| -3% | -$77.8K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.3M | 0.3% |
64,450
+10,460
| +19% | +$373K |
|
105
Coca-Cola
KO
$298B
| $2.29M | 0.3% |
60,565
+1
| +0% | +$38 |
|
106
Fastenal
FAST
$56.8B
| $2.24M | 0.29% |
178,144
| – | – |
|
107
Aflac
AFL
$57.6B
| $2.2M | 0.29% |
71,084
-760
| -1% | -$23.6K |
|
108
Texas Instruments
TXN
$168B
| $2.19M | 0.29% |
54,466
-903
| -2% | -$36.4K |
|
109
Walt Disney
DIS
$211B
| $2.17M | 0.28% |
33,704
+122
| +0.4% | +$7.87K |
|
110
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.11M | 0.28% |
12,561
+995
| +9% | +$167K |
|
|
NATI
111
DELISTED
National Instruments Corp
NATI
| $2.04M | 0.27% |
65,897
-1,080
| -2% | -$33.4K |
|
112
United Parcel Service
UPS
$71.5B
| $1.94M | 0.25% |
21,215
-66
| -0.3% | -$6.03K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.25% |
30,840
+23
| +0.1% | +$1.42K |
|
114
US Bancorp
USB
$75.7B
| $1.84M | 0.24% |
50,391
+26,153
| +108% | +$957K |
|
115
Prosperity Bancshares
PB
$6.51B
| $1.73M | 0.23% |
27,960
-970
| -3% | -$60K |
|
|
IXYS
116
DELISTED
IXYS Corp
IXYS
| $1.67M | 0.22% |
173,105
-23,700
| -12% | -$229K |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $1.62M | 0.21% |
50,200
-15,320
| -23% | -$496K |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $1.62M | 0.21% |
15,551
+5,785
| +59% | +$601K |
|
119
Associated Banc-Corp
ASB
$4.38B
| $1.54M | 0.2% |
99,483
-3,446
| -3% | -$53.4K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $1.53M | 0.2% |
19,159
-876
| -4% | -$69.9K |
|
121
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.19% |
47,257
-1,260
| -3% | -$39.6K |
|
122
Perrigo
PRGO
$3.23B
| $1.44M | 0.19% |
11,662
+8,418
| +259% | +$1.04M |
|
123
Chevron
CVX
$319B
| $1.38M | 0.18% |
11,361
+71
| +0.6% | +$8.62K |
|
124
AT&T
T
$211B
| $1.32M | 0.17% |
51,722
+44
| +0.1% | +$1.12K |
|
125
Charles Schwab
SCHW
$175B
| $1.26M | 0.16% |
59,467
-25,095
| -30% | -$530K |
|