NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.35%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$875M
AUM Growth
+$35.9M
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$2.67M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.41M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.71M |
| 5 |
Avanos Medical
AVNS
|
$1.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
APA Corp
APA
|
$1.15M |
| 3 |
Kimberly-Clark
KMB
|
$895K |
| 4 |
Lumen
LUMN
|
$669K |
| 5 |
IBM
IBM
|
$598K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $2.77M | 0.32% |
44,892
-5,334
| -11% | -$329K |
|
102
Charles Schwab
SCHW
$175B
| $2.7M | 0.31% |
89,284
-895
| -1% | -$27K |
|
103
Coca-Cola
KO
$297B
| $2.54M | 0.29% |
60,121
-98
| -0.2% | -$4.14K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.49M | 0.29% |
32,882
-7,632
| -19% | -$579K |
|
105
Procter & Gamble
PG
$370B
| $2.48M | 0.28% |
27,254
-502
| -2% | -$45.7K |
|
|
NATI
106
DELISTED
National Instruments Corp
NATI
| $2.46M | 0.28% |
79,208
+1,665
| +2% | +$51.8K |
|
107
US Bancorp
USB
$75.5B
| $2.45M | 0.28% |
54,427
-1,125
| -2% | -$50.6K |
|
108
Jabil
JBL
$21.8B
| $2.37M | 0.27% |
108,405
-12,985
| -11% | -$283K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.36M | 0.27% |
57,865
-1,545
| -3% | -$62.9K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 0.27% |
11,388
+96
| +0.9% | +$19.7K |
|
111
MBIA
MBI
$401M
| $2.26M | 0.26% |
236,842
-15,883
| -6% | -$151K |
|
112
Texas Instruments
TXN
$178B
| $2.23M | 0.25% |
41,608
-500
| -1% | -$26.7K |
|
113
Western Union
WU
$2.82B
| $2.15M | 0.25% |
120,186
-1,015
| -0.8% | -$18.2K |
|
114
United Parcel Service
UPS
$72.3B
| $2.11M | 0.24% |
18,950
-125
| -0.7% | -$13.9K |
|
115
Fastenal
FAST
$56.5B
| $2.1M | 0.24% |
176,928
-120
| -0.1% | -$1.43K |
|
116
SLM Corp
SLM
$6.44B
| $2.06M | 0.24% |
202,227
-875
| -0.4% | -$8.92K |
|
117
Bank of Montreal
BMO
$88.5B
| $2M | 0.23% |
28,315
-537
| -2% | -$38K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $1.84M | 0.21% |
16,683
-592
| -3% | -$65.2K |
|
119
Henry Schein
HSIC
$8.14B
| $1.81M | 0.21% |
33,907
| – | – |
|
120
SPDR S&P Bank ETF
KBE
$1.6B
| $1.74M | 0.2% |
51,705
-7,475
| -13% | -$251K |
|
121
Schwab US REIT ETF
SCHH
$8.24B
| $1.72M | 0.2% |
88,430
-15,146
| -15% | -$295K |
|
122
3M
MMM
$81B
| $1.61M | 0.18% |
11,690
+30
| +0.3% | +$4.12K |
|
123
Mondelez International
MDLZ
$79.3B
| $1.59M | 0.18% |
43,770
-801
| -2% | -$29.1K |
|
|
124
Avanos Medical
AVNS
$573M
| $1.5M | 0.17% |
+32,986
| New | +$1.5M |
|
|
LLTC
125
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.16% |
30,952
-4,405
| -12% | -$201K |
|