NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.49%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$2.46M |
| 2 |
Evertec
EVTC
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.06M |
| 4 |
Perrigo
PRGO
|
$1.95M |
| 5 |
Akamai
AKAM
|
$1.41M |
Top Sells
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$6.38M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$2.8M |
| 3 |
Bank of New York Mellon
BK
|
$2.5M |
| 4 |
Sysco
SYY
|
$1.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$837K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $2.59M | 0.31% |
33,939
+235
| +0.7% | +$18K |
|
102
Charles Schwab
SCHW
$177B
| $2.59M | 0.31% |
99,458
+39,991
| +67% | +$1.04M |
|
103
Coca-Cola
KO
$294B
| $2.5M | 0.3% |
60,621
+56
| +0.1% | +$2.31K |
|
|
RALY
104
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.46M | 0.3% |
+126,550
| New | +$2.46M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.3% |
97,261
+45
| +0% | +$1.13K |
|
106
Henry Schein
HSIC
$8.22B
| $2.42M | 0.29% |
53,917
-2,576
| -5% | -$115K |
|
107
Western Union
WU
$2.82B
| $2.34M | 0.28% |
135,538
-6,470
| -5% | -$112K |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $2.33M | 0.28% |
72,802
+6,905
| +10% | +$221K |
|
109
Texas Instruments
TXN
$170B
| $2.31M | 0.28% |
52,498
-1,968
| -4% | -$86.4K |
|
110
Aflac
AFL
$58.1B
| $2.26M | 0.27% |
67,534
-3,550
| -5% | -$119K |
|
111
United Parcel Service
UPS
$71.6B
| $2.24M | 0.27% |
21,285
+70
| +0.3% | +$7.36K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.26% |
30,825
-15
| -0% | -$1.05K |
|
|
IXYS
113
DELISTED
IXYS Corp
IXYS
| $2.16M | 0.26% |
166,835
-6,270
| -4% | -$81.3K |
|
114
US Bancorp
USB
$76.5B
| $2.16M | 0.26% |
53,401
+3,010
| +6% | +$122K |
|
115
Fastenal
FAST
$57.7B
| $2.11M | 0.26% |
177,844
-300
| -0.2% | -$3.56K |
|
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.25% |
+41,328
| New | +$2.06M |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $1.9M | 0.23% |
15,451
-100
| -0.6% | -$12.3K |
|
118
Prosperity Bancshares
PB
$6.54B
| $1.77M | 0.21% |
27,985
+25
| +0.1% | +$1.59K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $1.73M | 0.21% |
19,075
-84
| -0.4% | -$7.6K |
|
120
Mondelez International
MDLZ
$78.8B
| $1.65M | 0.2% |
46,626
-631
| -1% | -$22.3K |
|
121
McCormick & Company Non-Voting
MKC
$18.8B
| $1.57M | 0.19% |
45,500
-4,700
| -9% | -$162K |
|
122
Associated Banc-Corp
ASB
$4.43B
| $1.55M | 0.19% |
89,079
-10,404
| -10% | -$181K |
|
123
Wells Fargo
WFC
$262B
| $1.52M | 0.18% |
33,579
+8,836
| +36% | +$401K |
|
|
124
Sysco
SYY
$39.5B
| $1.5M | 0.18% |
41,480
-33,748
| -45% | -$1.22M |
|
125
Chevron
CVX
$318B
| $1.43M | 0.17% |
11,459
+98
| +0.9% | +$12.2K |
|