NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.13%
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
(-0.43%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.96M |
| 4 |
PTC
PTC
|
$2.71M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.94M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.74M |
| 4 |
Oracle
ORCL
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$1.41M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $2.49M | 0.2% |
45,053
| – | – |
|
102
Nicolet Bankshares
NIC
$2.02B
| $2.49M | 0.19% |
37,323
-300
| -0.8% | -$20K |
|
103
SPDR Gold Trust
GLD
$111B
| $2.37M | 0.19% |
17,092
+710
| +4% | +$98.6K |
|
104
Procter & Gamble
PG
$370B
| $2.31M | 0.18% |
18,598
-270
| -1% | -$33.6K |
|
105
Church & Dwight Co
CHD
$22.7B
| $2.22M | 0.17% |
29,493
-106
| -0.4% | -$7.98K |
|
106
Comcast
CMCSA
$125B
| $2.22M | 0.17% |
49,156
-5,075
| -9% | -$229K |
|
107
Amgen
AMGN
$153B
| $2.17M | 0.17% |
11,206
-35
| -0.3% | -$6.77K |
|
108
Altria Group
MO
$112B
| $2.17M | 0.17% |
53,021
-225
| -0.4% | -$9.2K |
|
109
Home Depot
HD
$406B
| $2.11M | 0.17% |
9,073
-75
| -0.8% | -$17.4K |
|
110
US Bancorp
USB
$75.5B
| $2.09M | 0.16% |
37,765
-1,606
| -4% | -$88.9K |
|
111
Eaton
ETN
$134B
| $2.05M | 0.16% |
24,700
| – | – |
|
|
IIF
112
Morgan Stanley India Investment Fund
IIF
$253M
| $2.02M | 0.16% |
106,777
-4,655
| -4% | -$88.2K |
|
113
VeriSign
VRSN
$25.6B
| $1.93M | 0.15% |
10,246
-450
| -4% | -$84.9K |
|
114
Chevron
CVX
$318B
| $1.91M | 0.15% |
16,071
-202
| -1% | -$24K |
|
115
BorgWarner
BWA
$9.3B
| $1.87M | 0.15% |
58,034
-43,143
| -43% | -$1.39M |
|
116
Associated Banc-Corp
ASB
$4.36B
| $1.75M | 0.14% |
86,464
-885
| -1% | -$17.9K |
|
117
CME Group
CME
$97.1B
| $1.7M | 0.13% |
8,020
| – | – |
|
118
JPMorgan Chase
JPM
$824B
| $1.64M | 0.13% |
13,907
-15
| -0.1% | -$1.77K |
|
119
Franklin Resources
BEN
$13.3B
| $1.58M | 0.12% |
54,856
-3,330
| -6% | -$96.1K |
|
120
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.12% |
13,449
+277
| +2% | +$30.9K |
|
121
Zimmer Biomet
ZBH
$20.8B
| $1.4M | 0.11% |
10,502
-1,602
| -13% | -$214K |
|
122
RTX Corp
RTX
$212B
| $1.4M | 0.11% |
16,263
-360
| -2% | -$30.9K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.34M | 0.11% |
25,405
-1,250
| -5% | -$66K |
|
124
Texas Instruments
TXN
$178B
| $1.33M | 0.1% |
10,321
-100
| -1% | -$12.9K |
|
125
Wells Fargo
WFC
$258B
| $1.22M | 0.1% |
24,183
+380
| +2% | +$19.2K |
|