NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.74%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$832M
AUM Growth
+$29.4M
(+3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
Perrigo
PRGO
|
$2.88M |
| 3 |
PayPal
PYPL
|
$1.96M |
| 4 |
Navient
NAVI
|
$1.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$2.42M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.7M |
| 4 |
VeriSign
VRSN
|
$1.57M |
| 5 |
Global Payments
GPN
|
$951K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.13M | 0.26% |
10,423
-30
| -0.3% | -$6.12K |
|
102
Medtronic
MDT
$119B
| $2.1M | 0.25% |
27,232
-4,368
| -14% | -$336K |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $2.09M | 0.25% |
2,323
-602
| -21% | -$542K |
|
104
Texas Instruments
TXN
$170B
| $2.09M | 0.25% |
38,088
-50
| -0.1% | -$2.74K |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $2.05M | 0.25% |
71,570
+770
| +1% | +$22.1K |
|
106
Western Union
WU
$2.82B
| $2.04M | 0.25% |
114,122
-1,267
| -1% | -$22.7K |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $2.02M | 0.24% |
43,148
-11,560
| -21% | -$540K |
|
108
Procter & Gamble
PG
$373B
| $1.95M | 0.23% |
24,611
-660
| -3% | -$52.4K |
|
109
Mondelez International
MDLZ
$78.8B
| $1.92M | 0.23% |
42,909
-27
| -0.1% | -$1.21K |
|
110
Henry Schein
HSIC
$8.22B
| $1.92M | 0.23% |
30,944
| – | – |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| $1.81M | 0.22% |
17,447
-1,166
| -6% | -$121K |
|
112
Danaher
DHR
$143B
| $1.81M | 0.22% |
29,004
-2,752
| -9% | -$172K |
|
113
Fastenal
FAST
$57.7B
| $1.68M | 0.2% |
164,408
-520
| -0.3% | -$5.31K |
|
|
RMT
114
Royce Micro-Cap Trust
RMT
$536M
| $1.57M | 0.19% |
216,715
-62,689
| -22% | -$455K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $1.51M | 0.18% |
15,138
-747
| -5% | -$74.4K |
|
116
United Parcel Service
UPS
$71.6B
| $1.5M | 0.18% |
15,555
-50
| -0.3% | -$4.81K |
|
117
SPDR S&P Bank ETF
KBE
$1.63B
| $1.47M | 0.18% |
43,390
-1,000
| -2% | -$33.8K |
|
118
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.38M | 0.17% |
32,885
-875
| -3% | -$36.7K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.16% |
20,539
-10,060
| -33% | -$670K |
|
120
Goldman Sachs
GS
$227B
| $1.35M | 0.16% |
7,510
-250
| -3% | -$45.1K |
|
121
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.16% |
16,359
-548
| -3% | -$44.7K |
|
122
UnitedHealth
UNH
$281B
| $1.32M | 0.16% |
11,255
-308
| -3% | -$36.2K |
|
123
Associated Banc-Corp
ASB
$4.43B
| $1.31M | 0.16% |
69,702
-1,550
| -2% | -$29.1K |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | 0.16% |
459
+63
| +16% | +$178K |
|
125
Emerson Electric
EMR
$74.9B
| $1.3M | 0.16% |
27,109
-1,811
| -6% | -$86.6K |
|