NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.4%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
67
Reduced
116
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.18M |
| 3 |
Equifax
EFX
|
$1.64M |
| 4 |
Nicolet Bankshares
NIC
|
$1.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.31M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$8.87M |
| 2 |
Perrigo
PRGO
|
$2.6M |
| 3 |
Federated Hermes
FHI
|
$2.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.68M |
| 5 |
VeriSign
VRSN
|
$1.65M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $2.18M | 0.22% |
11,151
-6
| -0.1% | -$1.18K |
|
|
102
Prestige Consumer Healthcare
PBH
$3.29B
| $2.18M | 0.22% |
+43,464
| New | +$2.18M |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.21% |
8,561
-110
| -1% | -$27.6K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.21% |
27,594
-1,325
| -5% | -$102K |
|
105
PepsiCo
PEP
$203B
| $2.09M | 0.21% |
18,733
-318
| -2% | -$35.4K |
|
|
106
Nicolet Bankshares
NIC
$2.02B
| $2.08M | 0.21% |
36,079
+26,789
| +288% | +$1.54M |
|
107
ResMed
RMD
$39.4B
| $1.97M | 0.2% |
25,578
-2,330
| -8% | -$179K |
|
108
Royce Value Trust
RVT
$1.92B
| $1.95M | 0.19% |
123,310
+4,291
| +4% | +$67.8K |
|
109
Western Union
WU
$2.82B
| $1.95M | 0.19% |
101,297
+950
| +0.9% | +$18.2K |
|
110
Procter & Gamble
PG
$370B
| $1.92M | 0.19% |
21,134
-1,333
| -6% | -$121K |
|
111
Boeing
BA
$176B
| $1.92M | 0.19% |
7,535
-50
| -0.7% | -$12.7K |
|
112
Fastenal
FAST
$56.5B
| $1.84M | 0.18% |
161,648
| – | – |
|
113
JPMorgan Chase
JPM
$824B
| $1.83M | 0.18% |
19,125
-57
| -0.3% | -$5.45K |
|
114
Associated Banc-Corp
ASB
$4.36B
| $1.75M | 0.17% |
72,036
+100
| +0.1% | +$2.43K |
|
115
Mondelez International
MDLZ
$79.3B
| $1.73M | 0.17% |
42,599
| – | – |
|
|
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | 0.17% |
1,047
+34
| +3% | +$55.7K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.65M | 0.16% |
29,010
-215
| -0.7% | -$12.2K |
|
118
Wells Fargo
WFC
$258B
| $1.64M | 0.16% |
29,809
+7,866
| +36% | +$434K |
|
119
AbbVie
ABBV
$374B
| $1.53M | 0.15% |
17,185
+5
| +0% | +$444 |
|
120
Henry Schein
HSIC
$8.14B
| $1.49M | 0.15% |
23,141
-867
| -4% | -$55.7K |
|
121
3M
MMM
$81B
| $1.48M | 0.15% |
8,417
-207
| -2% | -$36.3K |
|
122
Danaher
DHR
$143B
| $1.47M | 0.15% |
19,360
+1
| +0% | +$76 |
|
123
Home Depot
HD
$406B
| $1.47M | 0.15% |
8,979
+100
| +1% | +$16.4K |
|
124
RTX Corp
RTX
$212B
| $1.45M | 0.14% |
19,894
-350
| -2% | -$25.6K |
|
125
Bank of Montreal
BMO
$88.5B
| $1.43M | 0.14% |
18,876
+1,722
| +10% | +$130K |
|