NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.55%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$3.19M
(+0.37%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.55M |
| 2 |
Perrigo
PRGO
|
$3.97M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.05M |
| 4 |
Evertec
EVTC
|
$1.14M |
| 5 |
Akamai
AKAM
|
$958K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$3.49M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.48M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.22M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.13M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $1.99M | 0.23% |
43,809
| – | – |
|
102
US Bancorp
USB
$76B
| $1.91M | 0.22% |
47,387
-3,945
| -8% | -$159K |
|
103
Royce Value Trust
RVT
$1.92B
| $1.9M | 0.22% |
161,678
-20,522
| -11% | -$242K |
|
104
Fastenal
FAST
$57.2B
| $1.82M | 0.21% |
164,408
| – | – |
|
105
Danaher
DHR
$140B
| $1.78M | 0.21% |
26,214
-3,437
| -12% | -$233K |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $1.62M | 0.19% |
582
+155
| +36% | +$430K |
|
107
United Parcel Service
UPS
$71.3B
| $1.6M | 0.19% |
14,840
+385
| +3% | +$41.5K |
|
|
108
Johnson Controls International
JCI
$69.8B
| $1.59M | 0.19% |
34,335
-22,767
| -40% | -$1.05M |
|
109
UnitedHealth
UNH
$279B
| $1.59M | 0.18% |
11,233
-40
| -0.4% | -$5.65K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.18% |
13,490
-1,107
| -8% | -$129K |
|
111
Medtronic
MDT
$120B
| $1.51M | 0.18% |
17,430
-7,987
| -31% | -$693K |
|
112
Emerson Electric
EMR
$73.7B
| $1.45M | 0.17% |
27,884
+200
| +0.7% | +$10.4K |
|
113
3M
MMM
$81.4B
| $1.45M | 0.17% |
9,872
-263
| -3% | -$38.5K |
|
114
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.16% |
15,750
-181
| -1% | -$15.4K |
|
115
Kraft Heinz
KHC
$32B
| $1.28M | 0.15% |
14,471
| – | – |
|
116
AT&T
T
$211B
| $1.26M | 0.15% |
38,481
-8,379
| -18% | -$273K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.22M | 0.14% |
31,835
+275
| +0.9% | +$10.6K |
|
118
JPMorgan Chase
JPM
$831B
| $1.2M | 0.14% |
19,377
-295
| -1% | -$18.3K |
|
119
Associated Banc-Corp
ASB
$4.38B
| $1.19M | 0.14% |
69,564
-450
| -0.6% | -$7.72K |
|
120
Chevron
CVX
$320B
| $1.18M | 0.14% |
11,252
-230
| -2% | -$24.1K |
|
121
Home Depot
HD
$408B
| $1.16M | 0.14% |
9,103
-155
| -2% | -$19.8K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.13% |
17,674
-2,885
| -14% | -$187K |
|
123
Bank of Montreal
BMO
$88.7B
| $1.14M | 0.13% |
17,923
-350
| -2% | -$22.2K |
|
124
SPDR S&P Bank ETF
KBE
$1.62B
| $1.13M | 0.13% |
36,975
+35
| +0.1% | +$1.07K |
|
125
Wells Fargo
WFC
$261B
| $1.13M | 0.13% |
23,793
+5,400
| +29% | +$256K |
|