NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$982M
AUM Growth
+$982M
(+3.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
110
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.81M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.42M |
| 3 |
Akamai
AKAM
|
$2.1M |
| 4 |
CME Group
CME
|
$1.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$639K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.78M |
| 2 |
Rockwell Automation
ROK
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$744K |
| 4 |
Perrigo
PRGO
|
$602K |
| 5 |
Fidelity National Information Services
FIS
|
$516K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.23% |
28,919
-695
| -2% | -$54.4K |
|
102
PepsiCo
PEP
$203B
| $2.2M | 0.22% |
19,051
-263
| -1% | -$30.4K |
|
103
ResMed
RMD
$39.4B
| $2.17M | 0.22% |
27,908
-1,395
| -5% | -$109K |
|
|
TDF
104
Templeton Dragon Fund
TDF
$288M
| $2.16M | 0.22% |
106,921
-430
| -0.4% | -$8.68K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.21% |
8,671
-252
| -3% | -$60.9K |
|
106
UnitedHealth
UNH
$279B
| $2.07M | 0.21% |
11,157
| – | – |
|
107
Procter & Gamble
PG
$370B
| $1.96M | 0.2% |
22,467
| – | – |
|
108
Western Union
WU
$2.82B
| $1.91M | 0.19% |
100,347
-805
| -0.8% | -$15.3K |
|
109
Mondelez International
MDLZ
$79.3B
| $1.84M | 0.19% |
42,599
-614
| -1% | -$26.5K |
|
110
Associated Banc-Corp
ASB
$4.36B
| $1.81M | 0.18% |
71,936
+4,209
| +6% | +$106K |
|
111
Fastenal
FAST
$56.5B
| $1.76M | 0.18% |
161,648
| – | – |
|
112
JPMorgan Chase
JPM
$824B
| $1.75M | 0.18% |
19,182
-93
| -0.5% | -$8.5K |
|
113
Royce Value Trust
RVT
$1.92B
| $1.74M | 0.18% |
119,019
-3,851
| -3% | -$56.2K |
|
114
Henry Schein
HSIC
$8.14B
| $1.72M | 0.18% |
24,008
-638
| -3% | -$45.8K |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.17% |
1,013
-1
| -0.1% | -$1.65K |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.61M | 0.16% |
29,225
-320
| -1% | -$17.6K |
|
117
RTX Corp
RTX
$212B
| $1.56M | 0.16% |
20,244
-6,531
| -24% | -$502K |
|
118
ProAssurance
PRA
$1.22B
| $1.52M | 0.15% |
25,019
-1,200
| -5% | -$73K |
|
119
3M
MMM
$81B
| $1.5M | 0.15% |
8,624
-774
| -8% | -$135K |
|
120
Boeing
BA
$176B
| $1.5M | 0.15% |
7,585
+50
| +0.7% | +$9.89K |
|
121
Danaher
DHR
$143B
| $1.45M | 0.15% |
19,359
+40
| +0.2% | +$2.99K |
|
122
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.14% |
14,534
+129
| +0.9% | +$12.5K |
|
123
Home Depot
HD
$406B
| $1.36M | 0.14% |
8,879
+20
| +0.2% | +$3.07K |
|
124
Emerson Electric
EMR
$72.9B
| $1.35M | 0.14% |
22,599
-1,425
| -6% | -$84.9K |
|
125
Bank of Montreal
BMO
$88.5B
| $1.26M | 0.13% |
17,154
-1,830
| -10% | -$134K |
|