NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
72
Reduced
132
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.73M |
| 2 |
3M
MMM
|
$4.47M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.58M |
| 4 |
Tyler Technologies
TYL
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$9.83M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.86M |
| 3 |
BMS
Bemis
BMS
|
$4.02M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.69M |
| 5 |
Repligen
RGEN
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.36M | 0.19% |
11,391
| – | – |
|
102
Fastenal
FAST
$56.8B
| $2.32M | 0.19% |
40,000
-367
| -0.9% | -$21.3K |
|
103
SPDR Gold Trust
GLD
$111B
| $2.27M | 0.18% |
20,107
-100
| -0.5% | -$11.3K |
|
104
Associated Banc-Corp
ASB
$4.36B
| $2.25M | 0.18% |
86,540
+400
| +0.5% | +$10.4K |
|
105
Church & Dwight Co
CHD
$22.7B
| $2.19M | 0.18% |
36,829
+946
| +3% | +$56.2K |
|
106
Franklin Resources
BEN
$13.3B
| $2.15M | 0.17% |
70,767
-4,050
| -5% | -$123K |
|
107
Eaton
ETN
$134B
| $2.14M | 0.17% |
24,700
| – | – |
|
108
Chevron
CVX
$318B
| $2.13M | 0.17% |
17,398
-550
| -3% | -$67.2K |
|
109
Nicolet Bankshares
NIC
$2.02B
| $2.08M | 0.17% |
38,123
| – | – |
|
110
ResMed
RMD
$39.4B
| $2.06M | 0.17% |
17,891
-490
| -3% | -$56.5K |
|
111
Mondelez International
MDLZ
$79.3B
| $2.05M | 0.16% |
47,665
-262
| -0.5% | -$11.3K |
|
|
112
Tyler Technologies
TYL
$24B
| $2.04M | 0.16% |
+8,332
| New | +$2.04M |
|
113
Comcast
CMCSA
$125B
| $2M | 0.16% |
56,431
-1,004
| -2% | -$35.5K |
|
114
Zimmer Biomet
ZBH
$20.8B
| $1.99M | 0.16% |
15,105
-2,980
| -16% | -$392K |
|
|
TDF
115
Templeton Dragon Fund
TDF
$288M
| $1.96M | 0.16% |
98,407
-4,135
| -4% | -$82.4K |
|
116
Home Depot
HD
$406B
| $1.96M | 0.16% |
9,467
+278
| +3% | +$57.6K |
|
117
Avanos Medical
AVNS
$573M
| $1.94M | 0.16% |
28,281
| – | – |
|
118
VeriSign
VRSN
$25.6B
| $1.91M | 0.15% |
11,901
-825
| -6% | -$132K |
|
119
Danaher
DHR
$143B
| $1.88M | 0.15% |
17,259
-16
| -0.1% | -$1.73K |
|
120
Royce Value Trust
RVT
$1.92B
| $1.83M | 0.15% |
111,884
-18,323
| -14% | -$300K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.14% |
24,290
-840
| -3% | -$61.2K |
|
122
JPMorgan Chase
JPM
$824B
| $1.7M | 0.14% |
15,058
+900
| +6% | +$102K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.69M | 0.14% |
28,373
+265
| +0.9% | +$15.7K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.13% |
17,583
-3,307
| -16% | -$314K |
|
125
Procter & Gamble
PG
$370B
| $1.65M | 0.13% |
19,774
-436
| -2% | -$36.3K |
|