NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.22%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$947M
AUM Growth
+$947M
(+4.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.61M |
| 2 |
BorgWarner
BWA
|
$2.37M |
| 3 |
Waters Corp
WAT
|
$2.26M |
| 4 |
Navient
NAVI
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$962K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.07M |
| 2 |
Haemonetics
HAE
|
$2.97M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
ResMed
RMD
|
$1.1M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$1.07M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ResMed
RMD
$39.4B
| $2.11M | 0.22% |
29,303
-15,243
| -34% | -$1.1M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.22% |
8,923
-110
| -1% | -$25.9K |
|
103
Fastenal
FAST
$56.5B
| $2.08M | 0.22% |
161,648
-2,320
| -1% | -$29.9K |
|
104
Western Union
WU
$2.82B
| $2.06M | 0.22% |
101,152
-2,970
| -3% | -$60.4K |
|
105
Procter & Gamble
PG
$370B
| $2.02M | 0.21% |
22,467
-16
| -0.1% | -$1.44K |
|
|
TDF
106
Templeton Dragon Fund
TDF
$288M
| $2.02M | 0.21% |
107,351
-4,450
| -4% | -$83.6K |
|
107
Yum China
YUMC
$16.3B
| $1.96M | 0.21% |
72,056
-1,000
| -1% | -$27.2K |
|
108
RTX Corp
RTX
$212B
| $1.89M | 0.2% |
26,775
-3,098
| -10% | -$219K |
|
109
Mondelez International
MDLZ
$79.3B
| $1.86M | 0.2% |
43,213
| – | – |
|
110
UnitedHealth
UNH
$279B
| $1.83M | 0.19% |
11,157
-49
| -0.4% | -$8.04K |
|
111
Royce Value Trust
RVT
$1.92B
| $1.72M | 0.18% |
122,870
-6,614
| -5% | -$92.6K |
|
112
JPMorgan Chase
JPM
$824B
| $1.69M | 0.18% |
19,275
+123
| +0.6% | +$10.8K |
|
113
Associated Banc-Corp
ASB
$4.36B
| $1.65M | 0.17% |
67,727
-1,365
| -2% | -$33.3K |
|
114
Henry Schein
HSIC
$8.14B
| $1.64M | 0.17% |
24,646
-1,339
| -5% | -$89.3K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.61M | 0.17% |
29,545
-900
| -3% | -$49.1K |
|
116
ProAssurance
PRA
$1.22B
| $1.58M | 0.17% |
26,219
-685
| -3% | -$41.3K |
|
117
Wells Fargo
WFC
$258B
| $1.52M | 0.16% |
27,309
+5,216
| +24% | +$290K |
|
118
3M
MMM
$81B
| $1.5M | 0.16% |
9,398
-163
| -2% | -$26.1K |
|
119
Danaher
DHR
$143B
| $1.47M | 0.15% |
19,319
-150
| -0.8% | -$11.4K |
|
120
Emerson Electric
EMR
$72.9B
| $1.44M | 0.15% |
24,024
-265
| -1% | -$15.9K |
|
121
Bank of Montreal
BMO
$88.5B
| $1.42M | 0.15% |
18,984
+1,750
| +10% | +$131K |
|
122
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.15% |
14,405
-509
| -3% | -$48.6K |
|
|
123
Haemonetics
HAE
$2.57B
| $1.37M | 0.14% |
33,645
-73,195
| -69% | -$2.97M |
|
|
BMS
124
DELISTED
Bemis
BMS
| $1.36M | 0.14% |
27,818
+6,090
| +28% | +$298K |
|
125
United Parcel Service
UPS
$72.3B
| $1.36M | 0.14% |
12,655
-30
| -0.2% | -$3.22K |
|