NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.01%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$839M
AUM Growth
+$839M
(-2.3%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
60
Reduced
116
Closed
9
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$5.97M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.71M |
| 5 |
Rockwell Automation
ROK
|
$1.51M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.81M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
Jabil
JBL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.57M | 0.31% | 60,219 -229 | -0.4% | -$9.77K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 0.3% | 35,577 +1,618 | +5% | +$114K |
|
|
103
Jabil
JBL
$22B
| $2.45M | 0.29% | 121,390 -58,131 | -32% | -$1.17M |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.29% | 77,543 +225 | +0.3% | +$6.96K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.28% | +36,435 | New | +$2.35M |
|
106
Procter & Gamble
PG
$368B
| $2.32M | 0.28% | 27,756 -1,398 | -5% | -$117K |
|
107
US Bancorp
USB
$76B
| $2.32M | 0.28% | 55,552 -3,500 | -6% | -$146K |
|
108
MBIA
MBI
$402M
| $2.32M | 0.28% | 252,725 -30,735 | -11% | -$282K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.25M | 0.27% | 59,410 -1,700 | -3% | -$64.4K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.27% | 11,292 -764 | -6% | -$151K |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $2.21M | 0.26% | 59,520 +22,515 | +61% | +$834K |
|
112
Bank of Montreal
BMO
$86.7B
| $2.12M | 0.25% | 28,852 -1,300 | -4% | -$95.7K |
|
113
Texas Instruments
TXN
$184B
| $2.01M | 0.24% | 42,108 -560 | -1% | -$26.7K |
|
114
Fastenal
FAST
$57B
| $1.99M | 0.24% | 44,262 | – | – |
|
115
Western Union
WU
$2.8B
| $1.94M | 0.23% | 121,201 -3,615 | -3% | -$58K |
|
116
SPDR S&P Bank ETF
KBE
$1.62B
| $1.89M | 0.23% | 59,180 -27,525 | -32% | -$878K |
|
117
United Parcel Service
UPS
$74.1B
| $1.88M | 0.22% | 19,075 -564 | -3% | -$55.4K |
|
|
118
Rockwell Automation
ROK
$38.6B
| $1.78M | 0.21% | 16,209 +13,750 | +559% | +$1.51M |
|
|
119
Schwab US REIT ETF
SCHH
$8.37B
| $1.76M | 0.21% | 51,788 -34,881 | -40% | -$1.19M |
|
120
SLM Corp
SLM
$6.52B
| $1.74M | 0.21% | 203,102 -1,045 | -0.5% | -$8.95K |
|
121
Zimmer Biomet
ZBH
$21B
| $1.69M | 0.2% | 16,772 -600 | -3% | -$60.3K |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.19% | 35,357 -15,125 | -30% | -$672K |
|
123
Henry Schein
HSIC
$8.44B
| $1.55M | 0.18% | 13,297 -1,125 | -8% | -$131K |
|
124
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.18% | 44,571 | – | – |
|
125
3M
MMM
$82.8B
| $1.38M | 0.16% | 9,749 -1,125 | -10% | -$159K |
|