NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-7.12%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$803M
AUM Growth
+$803M
(-8.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
80
Closed
25
Top Buys
| 1 |
NETSCOUT
NTCT
|
$4.62M |
| 2 |
PayPal
PYPL
|
$2.73M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.17M |
| 4 |
PHX
PHX Minerals
PHX
|
$1.59M |
| 5 |
Ametek
AME
|
$1.25M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$5.64M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.36M |
| 3 |
eBay
EBAY
|
$2.87M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.81M |
| 5 |
Danaher
DHR
|
$2.68M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.12M | 0.26% |
31,600
-11,900
| -27% | -$796K |
|
102
US Bancorp
USB
$75.5B
| $2.11M | 0.26% |
51,532
+1,220
| +2% | +$50K |
|
|
103
eBay
EBAY
$41.2B
| $2.04M | 0.25% |
83,595
-117,628
| -58% | -$2.87M |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.25% |
10,453
+35
| +0.3% | +$6.71K |
|
105
ResMed
RMD
$39.4B
| $1.99M | 0.25% |
39,131
+5,198
| +15% | +$265K |
|
|
NATI
106
DELISTED
National Instruments Corp
NATI
| $1.97M | 0.25% |
70,800
-3,475
| -5% | -$96.6K |
|
|
DNB
107
DELISTED
Dun & Bradstreet
DNB
| $1.95M | 0.24% |
18,613
-12,022
| -39% | -$1.26M |
|
108
Texas Instruments
TXN
$178B
| $1.89M | 0.24% |
38,138
-645
| -2% | -$31.9K |
|
|
109
Danaher
DHR
$143B
| $1.82M | 0.23% |
31,756
-46,871
| -60% | -$2.68M |
|
110
Procter & Gamble
PG
$370B
| $1.82M | 0.23% |
25,271
-500
| -2% | -$36K |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $1.81M | 0.23% |
396
+64
| +19% | +$293K |
|
112
Mondelez International
MDLZ
$79.3B
| $1.8M | 0.22% |
42,936
-579
| -1% | -$24.2K |
|
113
Henry Schein
HSIC
$8.14B
| $1.61M | 0.2% |
30,944
| – | – |
|
|
PHX
114
DELISTED
PHX Minerals
PHX
| $1.59M | 0.2% |
+98,483
| New | +$1.59M |
|
115
United Parcel Service
UPS
$72.3B
| $1.54M | 0.19% |
15,605
-1,100
| -7% | -$109K |
|
116
Fastenal
FAST
$56.5B
| $1.51M | 0.19% |
164,928
| – | – |
|
117
SPDR S&P Bank ETF
KBE
$1.6B
| $1.48M | 0.18% |
44,390
-1,750
| -4% | -$58.2K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.18% |
30,599
-3,991
| -12% | -$192K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $1.45M | 0.18% |
15,885
| – | – |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.39M | 0.17% |
33,760
-1,300
| -4% | -$53.5K |
|
121
SLM Corp
SLM
$6.44B
| $1.39M | 0.17% |
187,682
-1,600
| -0.8% | -$11.8K |
|
122
Goldman Sachs
GS
$221B
| $1.35M | 0.17% |
7,760
-388
| -5% | -$67.4K |
|
123
UnitedHealth
UNH
$279B
| $1.34M | 0.17% |
11,563
| – | – |
|
124
Bank of Montreal
BMO
$88.5B
| $1.3M | 0.16% |
23,786
-2,225
| -9% | -$121K |
|
125
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.16% |
16,907
-3,639
| -18% | -$279K |
|