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 |
|