NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.92%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
+$1.11B
(+11%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
111
Reduced
100
Closed
11
Top Buys
| 1 |
BMS
Bemis
BMS
|
$30.8M |
| 2 |
Repligen
RGEN
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.78M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
UnitedHealth
UNH
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.99M |
| 4 |
Boeing
BA
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.39M | 0.21% |
59,576
+40,030
| +205% | +$1.6M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.35M | 0.21% |
8,816
+255
| +3% | +$68.1K |
|
103
Chevron
CVX
$318B
| $2.34M | 0.21% |
18,717
+7,671
| +69% | +$960K |
|
104
Schlumberger
SLB
$52.2B
| $2.27M | 0.2% |
33,612
-2,395
| -7% | -$161K |
|
|
TDF
105
Templeton Dragon Fund
TDF
$288M
| $2.26M | 0.2% |
104,897
-1,114
| -1% | -$24K |
|
106
Fastenal
FAST
$56.8B
| $2.21M | 0.2% |
161,648
| – | – |
|
107
Associated Banc-Corp
ASB
$4.36B
| $2.19M | 0.2% |
86,340
+14,304
| +20% | +$363K |
|
108
Mondelez International
MDLZ
$79.3B
| $2.11M | 0.19% |
49,207
+6,608
| +16% | +$283K |
|
109
Nicolet Bankshares
NIC
$2.02B
| $2.06M | 0.18% |
37,589
+1,510
| +4% | +$82.7K |
|
110
Amgen
AMGN
$153B
| $2.01M | 0.18% |
11,556
+9,875
| +587% | +$1.72M |
|
111
Royce Value Trust
RVT
$1.92B
| $1.94M | 0.17% |
120,135
-3,175
| -3% | -$51.4K |
|
112
3M
MMM
$81B
| $1.93M | 0.17% |
9,784
+1,367
| +16% | +$269K |
|
113
Wells Fargo
WFC
$258B
| $1.9M | 0.17% |
31,359
+1,550
| +5% | +$94.1K |
|
114
Procter & Gamble
PG
$370B
| $1.9M | 0.17% |
20,652
-482
| -2% | -$44.3K |
|
115
Western Union
WU
$2.82B
| $1.89M | 0.17% |
99,452
-1,845
| -2% | -$35.1K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.16% |
25,147
-2,447
| -9% | -$178K |
|
117
ResMed
RMD
$39.4B
| $1.78M | 0.16% |
20,983
-4,595
| -18% | -$389K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.75M | 0.16% |
29,793
+783
| +3% | +$46.1K |
|
119
Home Depot
HD
$406B
| $1.72M | 0.15% |
9,074
+95
| +1% | +$18K |
|
120
VeriSign
VRSN
$25.6B
| $1.67M | 0.15% |
14,559
-7,140
| -33% | -$817K |
|
121
Danaher
DHR
$143B
| $1.59M | 0.14% |
19,285
-75
| -0.4% | -$6.17K |
|
122
JPMorgan Chase
JPM
$824B
| $1.56M | 0.14% |
14,607
-4,518
| -24% | -$483K |
|
123
RTX Corp
RTX
$212B
| $1.55M | 0.14% |
19,243
-651
| -3% | -$52.3K |
|
124
Bank of Montreal
BMO
$88.5B
| $1.49M | 0.13% |
18,566
-310
| -2% | -$24.8K |
|
125
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.13% |
13,239
+300
| +2% | +$31.9K |
|