NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$880M
AUM Growth
+$880M
(-0.31%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
61
Reduced
130
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
$3.65M |
| 2 |
Treehouse Foods
THS
|
$3.64M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.42M |
| 4 |
ResMed
RMD
|
$1.91M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.8M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.32M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.24M |
| 4 |
PLL
PALL CORP
PLL
|
$2.14M |
| 5 |
Royce Value Trust
RVT
|
$1.84M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $2.49M | 0.28% |
26,663
-3,638
| -12% | -$340K |
|
102
Coca-Cola
KO
$297B
| $2.36M | 0.27% |
60,121
| – | – |
|
103
Western Union
WU
$2.82B
| $2.33M | 0.26% |
114,464
-792
| -0.7% | -$16.1K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $2.19M | 0.25% |
74,275
-1,965
| -3% | -$57.9K |
|
105
US Bancorp
USB
$75.5B
| $2.18M | 0.25% |
50,312
-635
| -1% | -$27.6K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.24% |
10,418
-150
| -1% | -$30.9K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.24% |
34,590
-6,839
| -17% | -$415K |
|
108
Procter & Gamble
PG
$370B
| $2.02M | 0.23% |
25,771
-240
| -0.9% | -$18.8K |
|
109
Texas Instruments
TXN
$178B
| $2M | 0.23% |
38,783
-1,925
| -5% | -$99.2K |
|
|
110
ResMed
RMD
$39.4B
| $1.91M | 0.22% |
+33,933
| New | +$1.91M |
|
111
SLM Corp
SLM
$6.44B
| $1.87M | 0.21% |
189,282
-200
| -0.1% | -$1.97K |
|
112
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.2% |
43,515
-255
| -0.6% | -$10.5K |
|
113
Fastenal
FAST
$56.5B
| $1.74M | 0.2% |
164,928
| – | – |
|
114
Henry Schein
HSIC
$8.14B
| $1.73M | 0.2% |
30,944
-2,453
| -7% | -$137K |
|
115
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.19% |
20,546
-1,845
| -8% | -$154K |
|
116
Goldman Sachs
GS
$221B
| $1.7M | 0.19% |
8,148
-2,373
| -23% | -$495K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.19% |
15,885
| – | – |
|
118
SPDR S&P Bank ETF
KBE
$1.6B
| $1.67M | 0.19% |
46,140
-1,195
| -3% | -$43.3K |
|
119
Emerson Electric
EMR
$72.9B
| $1.66M | 0.19% |
30,020
-6,142
| -17% | -$340K |
|
120
United Parcel Service
UPS
$72.3B
| $1.62M | 0.18% |
16,705
-1,370
| -8% | -$133K |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.55M | 0.18% |
35,060
-21,382
| -38% | -$944K |
|
122
Bank of Montreal
BMO
$88.5B
| $1.54M | 0.18% |
26,011
-861
| -3% | -$51K |
|
|
HILL
123
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.52M | 0.17% |
248,756
| – | – |
|
124
UnitedHealth
UNH
$279B
| $1.41M | 0.16% |
11,563
-307
| -3% | -$37.5K |
|
125
MBIA
MBI
$401M
| $1.38M | 0.16% |
230,087
-21,700
| -9% | -$130K |
|