NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.82%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$855M
AUM Growth
+$22.5M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.88M |
| 2 |
Willis Towers Watson
WTW
|
$4.3M |
| 3 |
AES
AES
|
$2.72M |
| 4 |
Affiliated Managers Group
AMG
|
$2.6M |
| 5 |
ACI Worldwide
ACIW
|
$2.06M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.49M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 3 |
Franklin Resources
BEN
|
$3.76M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.57M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $2.06M | 0.24% |
68,314
-3,256
| -5% | -$98K |
|
102
Fastenal
FAST
$56.5B
| $2.01M | 0.24% |
164,408
| – | – |
|
103
Henry Schein
HSIC
$8.14B
| $2M | 0.23% |
29,478
-1,466
| -5% | -$99.3K |
|
104
Procter & Gamble
PG
$370B
| $2M | 0.23% |
24,244
-367
| -1% | -$30.2K |
|
105
Medtronic
MDT
$118B
| $1.91M | 0.22% |
25,417
-1,815
| -7% | -$136K |
|
106
Danaher
DHR
$143B
| $1.89M | 0.22% |
29,651
+647
| +2% | +$41.2K |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $1.84M | 0.22% |
37,818
-5,330
| -12% | -$259K |
|
108
Mondelez International
MDLZ
$79.3B
| $1.76M | 0.21% |
43,809
+900
| +2% | +$36.1K |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | 0.2% |
2,057
-266
| -11% | -$219K |
|
110
United Parcel Service
UPS
$72.3B
| $1.53M | 0.18% |
14,455
-1,100
| -7% | -$116K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $1.51M | 0.18% |
14,597
-541
| -4% | -$56K |
|
112
Emerson Electric
EMR
$72.9B
| $1.51M | 0.18% |
27,684
+575
| +2% | +$31.3K |
|
113
UnitedHealth
UNH
$279B
| $1.45M | 0.17% |
11,273
+18
| +0.2% | +$2.32K |
|
114
3M
MMM
$81B
| $1.41M | 0.17% |
10,135
-36
| -0.4% | -$5.02K |
|
115
MBIA
MBI
$401M
| $1.41M | 0.16% |
159,171
-4,750
| -3% | -$42K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.16% |
13,646
-3,801
| -22% | -$392K |
|
117
AT&T
T
$208B
| $1.39M | 0.16% |
46,860
+1,489
| +3% | +$44K |
|
118
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.15% |
15,931
-428
| -3% | -$35.3K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.15% |
20,559
+20
| +0.1% | +$1.27K |
|
120
Associated Banc-Corp
ASB
$4.36B
| $1.26M | 0.15% |
70,014
+312
| +0.4% | +$5.6K |
|
121
Home Depot
HD
$406B
| $1.24M | 0.14% |
9,258
+50
| +0.5% | +$6.67K |
|
122
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.19M | 0.14% |
31,560
-1,325
| -4% | -$49.9K |
|
123
eBay
EBAY
$41.2B
| $1.19M | 0.14% |
49,720
-30,830
| -38% | -$735K |
|
124
JPMorgan Chase
JPM
$824B
| $1.17M | 0.14% |
19,672
+670
| +4% | +$39.7K |
|
125
Kraft Heinz
KHC
$31.9B
| $1.14M | 0.13% |
14,471
+365
| +3% | +$28.7K |
|