NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.24B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.3M |
| 2 |
Ovintiv
OVV
|
$4.96M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
Danaher
DHR
|
$2.3M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.18M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.38M |
| 2 |
United Parcel Service
UPS
|
$1.46M |
| 3 |
Qualcomm
QCOM
|
$1.36M |
| 4 |
BMS
Bemis
BMS
|
$1.14M |
| 5 |
Perrigo
PRGO
|
$886K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $2.56M | 0.21% |
31,744
+315
| +1% | +$25.4K |
|
102
Church & Dwight Co
CHD
$23.3B
| $2.54M | 0.21% |
35,717
+297
| +0.8% | +$21.2K |
|
|
IIF
103
Morgan Stanley India Investment Fund
IIF
$254M
| $2.39M | 0.19% |
114,344
-6,221
| -5% | -$130K |
|
104
Mondelez International
MDLZ
$79.9B
| $2.36M | 0.19% |
47,250
-150
| -0.3% | -$7.49K |
|
105
Nicolet Bankshares
NIC
$2.02B
| $2.26M | 0.18% |
37,923
-200
| -0.5% | -$11.9K |
|
106
Franklin Resources
BEN
$13B
| $2.19M | 0.18% |
66,031
-1,771
| -3% | -$58.7K |
|
107
Comcast
CMCSA
$125B
| $2.17M | 0.18% |
54,231
-750
| -1% | -$30K |
|
108
Amgen
AMGN
$153B
| $2.14M | 0.17% |
11,256
-135
| -1% | -$25.7K |
|
109
Eaton
ETN
$136B
| $1.99M | 0.16% |
24,700
| – | – |
|
110
Chevron
CVX
$310B
| $1.98M | 0.16% |
16,084
-389
| -2% | -$47.9K |
|
111
Procter & Gamble
PG
$375B
| $1.97M | 0.16% |
18,945
-125
| -0.7% | -$13K |
|
112
SPDR Gold Trust
GLD
$112B
| $1.96M | 0.16% |
16,032
-1,800
| -10% | -$220K |
|
113
VeriSign
VRSN
$26.2B
| $1.95M | 0.16% |
10,741
-235
| -2% | -$42.7K |
|
114
Associated Banc-Corp
ASB
$4.42B
| $1.83M | 0.15% |
85,729
-550
| -0.6% | -$11.7K |
|
115
GE Aerospace
GE
$296B
| $1.82M | 0.15% |
36,618
-8,960
| -20% | -$446K |
|
116
Home Depot
HD
$417B
| $1.79M | 0.14% |
9,306
-90
| -1% | -$17.3K |
|
117
Zimmer Biomet
ZBH
$20.9B
| $1.6M | 0.13% |
12,878
-500
| -4% | -$62K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.12% |
23,643
-122
| -0.5% | -$7.72K |
|
119
JPMorgan Chase
JPM
$809B
| $1.49M | 0.12% |
14,763
-95
| -0.6% | -$9.61K |
|
120
Wells Fargo
WFC
$253B
| $1.46M | 0.12% |
30,119
-204
| -0.7% | -$9.86K |
|
121
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.12% |
13,192
-50
| -0.4% | -$5.38K |
|
122
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.39M | 0.11% |
27,155
+682
| +3% | +$35K |
|
123
RTX Corp
RTX
$211B
| $1.37M | 0.11% |
16,845
-159
| -0.9% | -$12.9K |
|
124
CME Group
CME
$94.4B
| $1.32M | 0.11% |
8,020
-310
| -4% | -$51K |
|
125
Bank of Montreal
BMO
$90.3B
| $1.3M | 0.11% |
17,416
-197
| -1% | -$14.7K |
|