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
Cap. Flow
+$16.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
58
Reduced
126
Closed
9

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
KO icon
101
Coca-Cola
KO
$297B
$2.56M 0.3%
60,448
+1
+0% +$42
USB icon
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
KRE icon
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
SPY icon
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
KSS icon
110
Kohl's
KSS
$1.69B
$2.32M 0.27%
44,086
-9,014
-17% -$475K
PG icon
111
Procter & Gamble
PG
$368B
$2.29M 0.27%
29,154
+346
+1% +$27.2K
BMO icon
112
Bank of Montreal
BMO
$86.7B
$2.22M 0.26%
30,152
-7,534
-20% -$554K
FAST icon
113
Fastenal
FAST
$57B
$2.19M 0.26%
44,262
-40
-0.1% -$1.98K
WU icon
114
Western Union
WU
$2.8B
$2.16M 0.25%
124,816
-6,814
-5% -$118K
TXN icon
115
Texas Instruments
TXN
$184B
$2.04M 0.24%
42,668
-3,345
-7% -$160K
AFL icon
116
Aflac
AFL
$57.2B
$2.02M 0.24%
32,475
-967
-3% -$60.2K
UPS icon
117
United Parcel Service
UPS
$74.1B
$2.02M 0.23%
19,639
-1,312
-6% -$135K
ZBH icon
118
Zimmer Biomet
ZBH
$21B
$1.8M 0.21%
17,372
-80
-0.5% -$8.31K
HSIC icon
119
Henry Schein
HSIC
$8.44B
$1.71M 0.2%
14,422
-575
-4% -$68.2K
SLM icon
120
SLM Corp
SLM
$6.52B
$1.7M 0.2%
204,147
+700
+0.3% +$5.82K
MDLZ icon
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
MMM icon
123
3M
MMM
$82.8B
$1.56M 0.18%
10,874
+2,235
+26% +$320K
CVX icon
124
Chevron
CVX
$324B
$1.4M 0.16%
10,743
-922
-8% -$120K
ASB icon
125
Associated Banc-Corp
ASB
$4.47B
$1.37M 0.16%
75,963
-6,241
-8% -$113K