NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
+$1.28B
(+3.7%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
75
Reduced
124
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$29.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.93M |
| 4 |
Synopsys
SNPS
|
$2.59M |
| 5 |
SS&C Technologies
SSNC
|
$1.77M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
Ecolab
ECL
|
$1.99M |
| 4 |
Cognizant
CTSH
|
$1.57M |
| 5 |
DuPont de Nemours
DD
|
$898K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $2.44M | 0.19% |
33,529
+1,785
| +6% | +$130K |
|
102
Mondelez International
MDLZ
$79.3B
| $2.43M | 0.19% |
45,053
-2,197
| -5% | -$118K |
|
|
IIF
103
Morgan Stanley India Investment Fund
IIF
$253M
| $2.34M | 0.18% |
111,432
-2,912
| -3% | -$61.1K |
|
104
Nicolet Bankshares
NIC
$2.02B
| $2.34M | 0.18% |
37,623
-300
| -0.8% | -$18.6K |
|
105
Comcast
CMCSA
$125B
| $2.29M | 0.18% |
54,231
| – | – |
|
106
VeriSign
VRSN
$25.6B
| $2.24M | 0.17% |
10,696
-45
| -0.4% | -$9.41K |
|
107
SPDR Gold Trust
GLD
$111B
| $2.18M | 0.17% |
16,382
+350
| +2% | +$46.6K |
|
108
Church & Dwight Co
CHD
$22.7B
| $2.16M | 0.17% |
29,599
-6,118
| -17% | -$447K |
|
109
Amgen
AMGN
$153B
| $2.07M | 0.16% |
11,241
-15
| -0.1% | -$2.77K |
|
110
Procter & Gamble
PG
$370B
| $2.07M | 0.16% |
18,868
-77
| -0.4% | -$8.44K |
|
111
US Bancorp
USB
$75.5B
| $2.06M | 0.16% |
39,371
-16,756
| -30% | -$878K |
|
112
Eaton
ETN
$134B
| $2.06M | 0.16% |
24,700
| – | – |
|
113
Franklin Resources
BEN
$13.3B
| $2.03M | 0.16% |
58,186
-7,845
| -12% | -$273K |
|
114
Chevron
CVX
$318B
| $2.03M | 0.16% |
16,273
+189
| +1% | +$23.5K |
|
|
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 0.15% |
4,929
-86
| -2% | -$33.5K |
|
116
Home Depot
HD
$406B
| $1.9M | 0.15% |
9,148
-158
| -2% | -$32.9K |
|
117
Associated Banc-Corp
ASB
$4.36B
| $1.85M | 0.14% |
87,349
+1,620
| +2% | +$34.3K |
|
|
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
| $1.76M | 0.14% |
1,254
-103
| -8% | -$144K |
|
|
ARRY
119
DELISTED
Array Biopharma Inc
ARRY
| $1.74M | 0.14% |
37,600
| – | – |
|
120
GE Aerospace
GE
$293B
| $1.62M | 0.13% |
30,883
-5,735
| -16% | -$300K |
|
121
CME Group
CME
$97.1B
| $1.56M | 0.12% |
8,020
| – | – |
|
122
JPMorgan Chase
JPM
$824B
| $1.56M | 0.12% |
13,922
-841
| -6% | -$94K |
|
123
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.11% |
13,172
-20
| -0.2% | -$2.22K |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.42M | 0.11% |
26,655
-500
| -2% | -$26.7K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $1.38M | 0.11% |
12,104
-774
| -6% | -$88.5K |
|