NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$858M
(+2.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
58
Reduced
126
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Union Pacific
UNP
|
$4.92M |
| 4 |
Navient
NAVI
|
$3.61M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.95M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.16M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$1.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$778K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$777K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$692K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.56M | 0.3% | 60,448 +1 | +0% | +$42 |
|
102
US Bancorp
USB
$76B
| $2.56M | 0.3% | 59,052 +2,063 | +4% | +$89.4K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $2.55M | 0.3% | 96,595 -791 | -0.8% | -$20.8K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $2.5M | 0.29% | 77,318 -104 | -0.1% | -$3.37K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.46M | 0.29% | 61,110 -6,960 | -10% | -$281K |
|
|
CAB
106
DELISTED
Cabela's Inc
CAB
| $2.4M | 0.28% | 38,522 +4,395 | +13% | +$274K |
|
|
LLTC
107
DELISTED
Linear Technology Corp
LLTC
| $2.38M | 0.28% | 50,482 -14,706 | -23% | -$692K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.28% | 12,056 -2,180 | -15% | -$427K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.27% | 33,959 +752 | +2% | +$52.1K |
|
110
Kohl's
KSS
$1.69B
| $2.32M | 0.27% | 44,086 -9,014 | -17% | -$475K |
|
111
Procter & Gamble
PG
$368B
| $2.29M | 0.27% | 29,154 +346 | +1% | +$27.2K |
|
112
Bank of Montreal
BMO
$86.7B
| $2.22M | 0.26% | 30,152 -7,534 | -20% | -$554K |
|
113
Fastenal
FAST
$57B
| $2.19M | 0.26% | 44,262 -40 | -0.1% | -$1.98K |
|
114
Western Union
WU
$2.8B
| $2.16M | 0.25% | 124,816 -6,814 | -5% | -$118K |
|
115
Texas Instruments
TXN
$184B
| $2.04M | 0.24% | 42,668 -3,345 | -7% | -$160K |
|
116
Aflac
AFL
$57.2B
| $2.02M | 0.24% | 32,475 -967 | -3% | -$60.2K |
|
117
United Parcel Service
UPS
$74.1B
| $2.02M | 0.23% | 19,639 -1,312 | -6% | -$135K |
|
118
Zimmer Biomet
ZBH
$21B
| $1.8M | 0.21% | 17,372 -80 | -0.5% | -$8.31K |
|
119
Henry Schein
HSIC
$8.44B
| $1.71M | 0.2% | 14,422 -575 | -4% | -$68.2K |
|
120
SLM Corp
SLM
$6.52B
| $1.7M | 0.2% | 204,147 +700 | +0.3% | +$5.82K |
|
121
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.2% | 44,571 -2,000 | -4% | -$75.2K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $1.64M | 0.19% | +37,005 | New | +$1.64M |
|
123
3M
MMM
$82.8B
| $1.56M | 0.18% | 10,874 +2,235 | +26% | +$320K |
|
124
Chevron
CVX
$324B
| $1.4M | 0.16% | 10,743 -922 | -8% | -$120K |
|
125
Associated Banc-Corp
ASB
$4.47B
| $1.37M | 0.16% | 75,963 -6,241 | -8% | -$113K |
|