NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.15%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$835M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$3.71M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.47M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.46M |
| 5 |
CAB
Cabela's Inc
CAB
|
$2.24M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 3 |
Bank of New York Mellon
BK
|
$2.19M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.96M |
| 5 |
Emerson Electric
EMR
|
$1.76M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $2.67M | 0.32% |
97,386
+125
| +0.1% | +$3.43K |
|
102
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.66M | 0.32% |
14,236
-400
| -3% | -$74.8K |
|
103
APA Corp
APA
$8.33B
| $2.66M | 0.32% |
32,071
+320
| +1% | +$26.5K |
|
104
Bank of Montreal
BMO
$88.8B
| $2.53M | 0.3% |
37,686
-5,104
| -12% | -$342K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.3% |
33,207
+2,382
| +8% | +$179K |
|
|
106
ACI Worldwide
ACIW
$5.04B
| $2.47M | 0.3% |
+125,415
| New | +$2.47M |
|
107
US Bancorp
USB
$76B
| $2.44M | 0.29% |
56,989
+3,588
| +7% | +$154K |
|
108
Coca-Cola
KO
$296B
| $2.34M | 0.28% |
60,447
-174
| -0.3% | -$6.73K |
|
109
Procter & Gamble
PG
$373B
| $2.32M | 0.28% |
28,808
-6,025
| -17% | -$486K |
|
|
CAB
110
DELISTED
Cabela's Inc
CAB
| $2.24M | 0.27% |
+34,127
| New | +$2.24M |
|
|
NATI
111
DELISTED
National Instruments Corp
NATI
| $2.22M | 0.27% |
77,422
+4,620
| +6% | +$133K |
|
112
Fastenal
FAST
$57.5B
| $2.18M | 0.26% |
177,208
-636
| -0.4% | -$7.84K |
|
113
Texas Instruments
TXN
$171B
| $2.17M | 0.26% |
46,013
-6,485
| -12% | -$306K |
|
114
Western Union
WU
$2.79B
| $2.15M | 0.26% |
131,630
-3,908
| -3% | -$63.9K |
|
115
Aflac
AFL
$57.5B
| $2.11M | 0.25% |
66,884
-650
| -1% | -$20.5K |
|
116
United Parcel Service
UPS
$71.1B
| $2.04M | 0.24% |
20,951
-334
| -2% | -$32.5K |
|
117
Prosperity Bancshares
PB
$6.52B
| $1.98M | 0.24% |
29,890
+1,905
| +7% | +$126K |
|
|
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.92M | 0.23% |
+66,885
| New | +$1.92M |
|
|
IXYS
119
DELISTED
IXYS Corp
IXYS
| $1.86M | 0.22% |
164,060
-2,775
| -2% | -$31.5K |
|
120
Henry Schein
HSIC
$8.23B
| $1.79M | 0.21% |
38,242
-15,675
| -29% | -$734K |
|
121
Zimmer Biomet
ZBH
$20.8B
| $1.65M | 0.2% |
17,976
-1,099
| -6% | -$101K |
|
122
Mondelez International
MDLZ
$79.1B
| $1.61M | 0.19% |
46,571
-55
| -0.1% | -$1.9K |
|
123
Associated Banc-Corp
ASB
$4.39B
| $1.49M | 0.18% |
82,204
-6,875
| -8% | -$124K |
|
124
AbbVie
ABBV
$376B
| $1.46M | 0.17% |
28,345
-31,417
| -53% | -$1.61M |
|
125
Chevron
CVX
$320B
| $1.39M | 0.17% |
11,665
+206
| +2% | +$24.5K |
|