NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-12.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-15%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.97M |
| 4 |
SS&C Technologies
SSNC
|
$1.77M |
| 5 |
Tyler Technologies
TYL
|
$1.76M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 3 |
Hanesbrands
HBI
|
$1.34M |
| 4 |
Treehouse Foods
THS
|
$1.31M |
| 5 |
Evertec
EVTC
|
$807K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.7B
| $2.09M | 0.2% |
40,000
| – | – |
|
102
Franklin Resources
BEN
$13.1B
| $2.01M | 0.19% |
67,802
-2,965
| -4% | -$87.9K |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $2M | 0.19% |
953,226
+6,315
| +0.7% | +$13.3K |
|
104
ResMed
RMD
$39.2B
| $1.99M | 0.19% |
17,461
-430
| -2% | -$49K |
|
105
Mondelez International
MDLZ
$78.7B
| $1.9M | 0.18% |
47,400
-265
| -0.6% | -$10.6K |
|
106
Comcast
CMCSA
$124B
| $1.87M | 0.18% |
54,981
-1,450
| -3% | -$49.4K |
|
107
Danaher
DHR
$144B
| $1.87M | 0.18% |
18,110
+851
| +5% | +$87.8K |
|
108
Nicolet Bankshares
NIC
$2.02B
| $1.86M | 0.18% |
38,123
| – | – |
|
109
Chevron
CVX
$317B
| $1.79M | 0.17% |
16,473
-925
| -5% | -$101K |
|
110
Procter & Gamble
PG
$368B
| $1.75M | 0.17% |
19,070
-704
| -4% | -$64.7K |
|
111
Associated Banc-Corp
ASB
$4.33B
| $1.71M | 0.16% |
86,279
-261
| -0.3% | -$5.16K |
|
112
Eaton
ETN
$133B
| $1.7M | 0.16% |
24,700
| – | – |
|
113
GE Aerospace
GE
$292B
| $1.65M | 0.16% |
218,431
-19,481
| -8% | -$148K |
|
114
VeriSign
VRSN
$25.4B
| $1.63M | 0.15% |
10,976
-925
| -8% | -$137K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.15% |
23,765
-525
| -2% | -$35.9K |
|
116
Home Depot
HD
$405B
| $1.61M | 0.15% |
9,396
-71
| -0.7% | -$12.2K |
|
117
CME Group
CME
$96.5B
| $1.57M | 0.15% |
8,330
| – | – |
|
118
JPMorgan Chase
JPM
$816B
| $1.45M | 0.14% |
14,858
-200
| -1% | -$19.5K |
|
|
TDF
119
Templeton Dragon Fund
TDF
$288M
| $1.43M | 0.14% |
84,157
-14,250
| -14% | -$242K |
|
120
Wells Fargo
WFC
$256B
| $1.4M | 0.13% |
30,323
-496
| -2% | -$22.9K |
|
|
121
Treehouse Foods
THS
$913M
| $1.37M | 0.13% |
26,918
-25,856
| -49% | -$1.31M |
|
122
Zimmer Biomet
ZBH
$20.7B
| $1.35M | 0.13% |
12,988
-2,117
| -14% | -$220K |
|
123
Vanguard Value ETF
VTV
$142B
| $1.3M | 0.12% |
13,242
+204
| +2% | +$20K |
|
124
Henry Schein
HSIC
$8.22B
| $1.29M | 0.12% |
16,380
-50
| -0.3% | -$3.93K |
|
125
Avanos Medical
AVNS
$555M
| $1.27M | 0.12% |
28,264
-17
| -0.1% | -$761 |
|