NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$887M
AUM Growth
+$29.3M
(+3.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.97M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.85M |
| 5 |
ProAssurance
PRA
|
$1.43M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.59M |
| 2 |
Global Payments
GPN
|
$1.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$981K |
| 4 |
DFS
Discover Financial Services
DFS
|
$893K |
| 5 |
Yum! Brands
YUM
|
$835K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $2.06M | 0.23% |
22,923
-751
| -3% | -$67.4K |
|
102
US Bancorp
USB
$76B
| $1.98M | 0.22% |
46,187
-1,200
| -3% | -$51.5K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.22% |
9,083
-1,130
| -11% | -$244K |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.22% |
733
+151
| +26% | +$396K |
|
105
Mondelez International
MDLZ
$79B
| $1.92M | 0.22% |
43,709
-100
| -0.2% | -$4.39K |
|
106
Alibaba
BABA
$313B
| $1.88M | 0.21% |
17,746
+5,758
| +48% | +$609K |
|
107
Henry Schein
HSIC
$8.18B
| $1.78M | 0.2% |
27,897
-1,454
| -5% | -$92.9K |
|
108
Royce Value Trust
RVT
$1.92B
| $1.77M | 0.2% |
139,852
-21,826
| -13% | -$276K |
|
109
Fastenal
FAST
$57.2B
| $1.71M | 0.19% |
163,968
-440
| -0.3% | -$4.6K |
|
|
110
ProAssurance
PRA
$1.22B
| $1.69M | 0.19% |
32,207
+27,337
| +561% | +$1.43M |
|
111
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.18% |
12,511
-979
| -7% | -$124K |
|
112
UnitedHealth
UNH
$279B
| $1.57M | 0.18% |
11,206
-27
| -0.2% | -$3.78K |
|
113
United Parcel Service
UPS
$71.3B
| $1.46M | 0.16% |
13,355
-1,485
| -10% | -$162K |
|
114
3M
MMM
$81.4B
| $1.42M | 0.16% |
9,603
-269
| -3% | -$39.6K |
|
115
Associated Banc-Corp
ASB
$4.38B
| $1.37M | 0.15% |
69,917
+353
| +0.5% | +$6.92K |
|
116
Danaher
DHR
$140B
| $1.37M | 0.15% |
19,649
-6,565
| -25% | -$456K |
|
117
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.15% |
15,508
-242
| -2% | -$21.1K |
|
118
Emerson Electric
EMR
$73.7B
| $1.33M | 0.15% |
24,354
-3,530
| -13% | -$192K |
|
119
Kraft Heinz
KHC
$32B
| $1.3M | 0.15% |
14,471
| – | – |
|
120
JPMorgan Chase
JPM
$831B
| $1.28M | 0.14% |
19,227
-150
| -0.8% | -$9.99K |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.26M | 0.14% |
29,835
-2,000
| -6% | -$84.5K |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $1.24M | 0.14% |
20,912
-920
| -4% | -$54.6K |
|
123
Merck
MRK
$209B
| $1.21M | 0.14% |
20,279
| – | – |
|
124
Bank of Montreal
BMO
$88.7B
| $1.17M | 0.13% |
17,881
-42
| -0.2% | -$2.75K |
|
125
AT&T
T
$211B
| $1.15M | 0.13% |
37,627
-854
| -2% | -$26.2K |
|