NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.44%
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
(-0.21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
71
Reduced
130
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$6.5M |
| 2 |
Aflac
AFL
|
$2.75M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$2.38M |
| 4 |
Repligen
RGEN
|
$2.23M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.88M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$3.31M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.57M |
| 4 |
Western Union
WU
|
$1.01M |
| 5 |
CA
CA, Inc.
CA
|
$917K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.7B
| $2.21M | 0.2% |
40,412
| – | – |
|
102
Associated Banc-Corp
ASB
$4.38B
| $2.14M | 0.19% |
86,140
-200
| -0.2% | -$4.97K |
|
103
Nicolet Bankshares
NIC
$2.02B
| $2.1M | 0.19% |
38,123
+534
| +1% | +$29.4K |
|
104
Chevron
CVX
$320B
| $2.1M | 0.19% |
18,382
-335
| -2% | -$38.2K |
|
105
Mondelez International
MDLZ
$78.1B
| $2.02M | 0.18% |
48,279
-928
| -2% | -$38.7K |
|
106
Comcast
CMCSA
$124B
| $2M | 0.18% |
58,435
-1,141
| -2% | -$39K |
|
107
Amgen
AMGN
$153B
| $1.95M | 0.18% |
11,426
-130
| -1% | -$22.2K |
|
108
ResMed
RMD
$39.3B
| $1.86M | 0.17% |
18,931
-2,052
| -10% | -$202K |
|
109
Royce Value Trust
RVT
$1.93B
| $1.86M | 0.17% |
119,654
-481
| -0.4% | -$7.49K |
|
110
Schlumberger
SLB
$52.4B
| $1.84M | 0.17% |
28,400
-5,212
| -16% | -$338K |
|
111
3M
MMM
$81.2B
| $1.76M | 0.16% |
8,017
-164
| -2% | -$36K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.7M | 0.15% |
28,133
-1,660
| -6% | -$100K |
|
113
Danaher
DHR
$145B
| $1.69M | 0.15% |
17,294
+197
| +1% | +$19.3K |
|
114
Home Depot
HD
$405B
| $1.64M | 0.15% |
9,224
+150
| +2% | +$26.7K |
|
115
Wells Fargo
WFC
$261B
| $1.63M | 0.15% |
31,119
-240
| -0.8% | -$12.6K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.15% |
23,540
-22,712
| -49% | -$1.57M |
|
117
Church & Dwight Co
CHD
$22.5B
| $1.62M | 0.15% |
32,226
+18,843
| +141% | +$949K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.15% |
24,668
-479
| -2% | -$31.4K |
|
119
JPMorgan Chase
JPM
$822B
| $1.59M | 0.14% |
14,427
-180
| -1% | -$19.8K |
|
120
Procter & Gamble
PG
$368B
| $1.58M | 0.14% |
19,982
-670
| -3% | -$53.1K |
|
121
VeriSign
VRSN
$25.3B
| $1.58M | 0.14% |
13,326
-1,233
| -8% | -$146K |
|
122
RTX Corp
RTX
$210B
| $1.45M | 0.13% |
11,494
-616
| -5% | -$77.5K |
|
123
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.13% |
13,737
+498
| +4% | +$51.4K |
|
|
124
NETSCOUT
NTCT
$1.76B
| $1.41M | 0.13% |
53,471
-125,580
| -70% | -$3.31M |
|
125
Bank of Montreal
BMO
$87.9B
| $1.38M | 0.12% |
18,266
-300
| -2% | -$22.7K |
|