NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.03%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+4.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
115
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$9.63M |
| 2 |
Analog Devices
ADI
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.26M |
| 5 |
Eaton
ETN
|
$1.85M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.56M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.99M |
| 4 |
CA
CA, Inc.
CA
|
$1.72M |
| 5 |
Adobe
ADBE
|
$1.69M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Associated Banc-Corp
ASB
$4.36B
| $2.35M | 0.2% |
86,140
| – | – |
|
102
Chevron
CVX
$318B
| $2.27M | 0.19% |
17,948
-434
| -2% | -$54.9K |
|
|
TDF
103
Templeton Dragon Fund
TDF
$288M
| $2.19M | 0.19% |
102,542
-1,035
| -1% | -$22.1K |
|
104
Amgen
AMGN
$153B
| $2.1M | 0.18% |
11,391
-35
| -0.3% | -$6.46K |
|
105
Nicolet Bankshares
NIC
$2.02B
| $2.1M | 0.18% |
38,123
| – | – |
|
106
Zimmer Biomet
ZBH
$20.8B
| $2.02M | 0.17% |
18,085
-2,515
| -12% | -$280K |
|
107
Mondelez International
MDLZ
$79.3B
| $1.97M | 0.17% |
47,927
-352
| -0.7% | -$14.4K |
|
108
Fastenal
FAST
$56.8B
| $1.94M | 0.17% |
40,367
-45
| -0.1% | -$2.17K |
|
109
Church & Dwight Co
CHD
$22.7B
| $1.91M | 0.16% |
35,883
+3,657
| +11% | +$194K |
|
110
ResMed
RMD
$39.4B
| $1.9M | 0.16% |
18,381
-550
| -3% | -$57K |
|
111
Comcast
CMCSA
$125B
| $1.88M | 0.16% |
57,435
-1,000
| -2% | -$32.8K |
|
|
112
Eaton
ETN
$134B
| $1.85M | 0.16% |
+24,700
| New | +$1.85M |
|
113
Royce Value Trust
RVT
$1.92B
| $1.84M | 0.16% |
130,207
+10,553
| +9% | +$149K |
|
114
Schlumberger
SLB
$52.2B
| $1.8M | 0.15% |
26,870
-1,530
| -5% | -$103K |
|
115
Home Depot
HD
$406B
| $1.79M | 0.15% |
9,189
-35
| -0.4% | -$6.83K |
|
116
VeriSign
VRSN
$25.6B
| $1.75M | 0.15% |
12,726
-600
| -5% | -$82.5K |
|
117
Wells Fargo
WFC
$258B
| $1.74M | 0.15% |
31,419
+300
| +1% | +$16.6K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.72M | 0.15% |
28,108
-25
| -0.1% | -$1.53K |
|
119
Danaher
DHR
$143B
| $1.71M | 0.15% |
17,275
-19
| -0.1% | -$1.93K |
|
|
PAY
120
DELISTED
Verifone Systems Inc
PAY
| $1.69M | 0.15% |
74,204
-277,808
| -79% | -$6.34M |
|
121
3M
MMM
$81B
| $1.62M | 0.14% |
8,256
+239
| +3% | +$47K |
|
122
Avanos Medical
AVNS
$573M
| $1.62M | 0.14% |
28,281
+702
| +3% | +$40.2K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.14% |
20,890
-2,650
| -11% | -$205K |
|
124
Procter & Gamble
PG
$370B
| $1.58M | 0.14% |
20,210
+228
| +1% | +$17.8K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.13% |
25,130
+462
| +2% | +$27.7K |
|