NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+3.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$908M
AUM Growth
+$20.7M
(+2.3%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.3M |
| 2 |
AGN
Allergan plc
AGN
|
$2.39M |
| 3 |
Hanesbrands
HBI
|
$2.03M |
| 4 |
Yum China
YUMC
|
$1.91M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.28M |
Top Sells
| 1 |
Haemonetics
HAE
|
$3.92M |
| 2 |
Yum! Brands
YUM
|
$1.87M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
Perrigo
PRGO
|
$1.15M |
| 5 |
Mercantile Bank Corp
MBWM
|
$888K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $2.13M | 0.23% |
20,329
-424
| -2% | -$44.4K |
|
102
RTX Corp
RTX
$212B
| $2.06M | 0.23% |
29,873
-2,949
| -9% | -$203K |
|
103
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.02M | 0.22% |
9,033
-50
| -0.6% | -$11.2K |
|
104
Fastenal
FAST
$57.5B
| $1.93M | 0.21% |
163,968
| – | – |
|
105
Mondelez International
MDLZ
$79B
| $1.92M | 0.21% |
43,213
-496
| -1% | -$22K |
|
|
106
Yum China
YUMC
$16.4B
| $1.91M | 0.21% |
+73,056
| New | +$1.91M |
|
107
Procter & Gamble
PG
$373B
| $1.89M | 0.21% |
22,483
-440
| -2% | -$37K |
|
|
TDF
108
Templeton Dragon Fund
TDF
$282M
| $1.83M | 0.2% |
111,801
-27,418
| -20% | -$449K |
|
109
Alibaba
BABA
$312B
| $1.79M | 0.2% |
20,423
+2,677
| +15% | +$235K |
|
110
UnitedHealth
UNH
$281B
| $1.79M | 0.2% |
11,206
| – | – |
|
111
Royce Value Trust
RVT
$1.93B
| $1.73M | 0.19% |
129,484
-10,368
| -7% | -$139K |
|
112
Associated Banc-Corp
ASB
$4.42B
| $1.71M | 0.19% |
69,092
-825
| -1% | -$20.4K |
|
113
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $1.69M | 0.19% |
30,445
+610
| +2% | +$33.9K |
|
114
JPMorgan Chase
JPM
$835B
| $1.65M | 0.18% |
19,152
-75
| -0.4% | -$6.47K |
|
115
Henry Schein
HSIC
$8.21B
| $1.55M | 0.17% |
25,985
-1,912
| -7% | -$114K |
|
116
ProAssurance
PRA
$1.22B
| $1.51M | 0.17% |
26,904
-5,303
| -16% | -$298K |
|
117
United Parcel Service
UPS
$71.5B
| $1.45M | 0.16% |
12,685
-670
| -5% | -$76.8K |
|
118
3M
MMM
$82.7B
| $1.43M | 0.16% |
9,561
-42
| -0.4% | -$6.27K |
|
119
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.15% |
14,914
-594
| -4% | -$55.2K |
|
120
Emerson Electric
EMR
$74.6B
| $1.35M | 0.15% |
24,289
-65
| -0.3% | -$3.62K |
|
121
Danaher
DHR
$142B
| $1.34M | 0.15% |
19,469
-180
| -0.9% | -$12.4K |
|
122
MBIA
MBI
$402M
| $1.33M | 0.15% |
124,016
-16,930
| -12% | -$181K |
|
123
Kraft Heinz
KHC
$31.9B
| $1.26M | 0.14% |
14,451
-20
| -0.1% | -$1.75K |
|
124
Bank of Montreal
BMO
$89.4B
| $1.24M | 0.14% |
17,234
-647
| -4% | -$46.5K |
|
125
Wells Fargo
WFC
$262B
| $1.22M | 0.13% |
22,093
-1,765
| -7% | -$97.3K |
|