NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+2.19%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$883M
AUM Growth
+$883M
(+0.93%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
53
Reduced
132
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.41M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.22M |
| 4 |
Ametek
AME
|
$3.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.42M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $2.58M | 0.29% |
84,824
-4,460
| -5% | -$136K |
|
|
NATI
102
DELISTED
National Instruments Corp
NATI
| $2.44M | 0.28% |
76,240
-2,968
| -4% | -$95.1K |
|
103
Coca-Cola
KO
$297B
| $2.44M | 0.28% |
60,121
| – | – |
|
104
Western Union
WU
$2.82B
| $2.4M | 0.27% |
115,256
-4,930
| -4% | -$103K |
|
105
MBIA
MBI
$401M
| $2.34M | 0.27% |
251,787
+14,945
| +6% | +$139K |
|
106
Texas Instruments
TXN
$178B
| $2.33M | 0.26% |
40,708
-900
| -2% | -$51.5K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.31M | 0.26% |
56,442
-1,423
| -2% | -$58.1K |
|
108
US Bancorp
USB
$75.5B
| $2.23M | 0.25% |
50,947
-3,480
| -6% | -$152K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.25% |
10,568
-820
| -7% | -$169K |
|
110
Procter & Gamble
PG
$370B
| $2.13M | 0.24% |
26,011
-1,243
| -5% | -$102K |
|
|
111
Lumen
LUMN
$4.84B
| $2.08M | 0.24% |
60,195
-66,498
| -52% | -$2.3M |
|
112
Emerson Electric
EMR
$72.9B
| $2.05M | 0.23% |
36,162
-8,730
| -19% | -$494K |
|
113
Jabil
JBL
$21.8B
| $1.99M | 0.23% |
85,274
-23,131
| -21% | -$541K |
|
114
Goldman Sachs
GS
$221B
| $1.98M | 0.22% |
10,521
-7,591
| -42% | -$1.43M |
|
|
115
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.21% |
22,391
-33,303
| -60% | -$2.79M |
|
116
Henry Schein
HSIC
$8.14B
| $1.83M | 0.21% |
33,397
-510
| -2% | -$27.9K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $1.81M | 0.21% |
15,885
-798
| -5% | -$91K |
|
118
SLM Corp
SLM
$6.44B
| $1.76M | 0.2% |
189,482
-12,745
| -6% | -$118K |
|
119
United Parcel Service
UPS
$72.3B
| $1.75M | 0.2% |
18,075
-875
| -5% | -$84.8K |
|
120
Fastenal
FAST
$56.8B
| $1.71M | 0.19% |
164,928
-12,000
| -7% | -$124K |
|
121
Bank of Montreal
BMO
$88.5B
| $1.61M | 0.18% |
26,872
-1,443
| -5% | -$86.6K |
|
122
SPDR S&P Bank ETF
KBE
$1.6B
| $1.59M | 0.18% |
47,335
-4,370
| -8% | -$146K |
|
123
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.18% |
43,770
| – | – |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.17% |
18,406
-14,476
| -44% | -$1.19M |
|
125
3M
MMM
$81B
| $1.47M | 0.17% |
10,667
-1,023
| -9% | -$141K |
|