NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
299
New
9
Increased
66
Reduced
139
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$3.99M |
| 2 |
Mastercard
MA
|
$2.68M |
| 3 |
PTC
PTC
|
$2.31M |
| 4 |
Danaher
DHR
|
$1.55M |
| 5 |
Synopsys
SNPS
|
$1.24M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$3.81M |
| 2 |
Oracle
ORCL
|
$2.42M |
| 3 |
BorgWarner
BWA
|
$1.26M |
| 4 |
Alibaba
BABA
|
$941K |
| 5 |
Global Payments
GPN
|
$817K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.7M | 0.19% |
11,191
-15
| -0.1% | -$3.62K |
|
|
102
Mastercard
MA
$536B
| $2.68M | 0.19% |
+8,976
| New | +$2.68M |
|
103
Altria Group
MO
$112B
| $2.61M | 0.19% |
52,367
-654
| -1% | -$32.6K |
|
104
SPDR Gold Trust
GLD
$111B
| $2.48M | 0.18% |
17,362
+270
| +2% | +$38.6K |
|
105
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.18% |
44,853
-200
| -0.4% | -$11K |
|
106
Eaton
ETN
$134B
| $2.34M | 0.17% |
24,700
| – | – |
|
107
Procter & Gamble
PG
$370B
| $2.3M | 0.17% |
18,423
-175
| -0.9% | -$21.9K |
|
108
Comcast
CMCSA
$125B
| $2.22M | 0.16% |
49,392
+236
| +0.5% | +$10.6K |
|
109
US Bancorp
USB
$75.5B
| $2.2M | 0.16% |
37,155
-610
| -2% | -$36.2K |
|
110
Church & Dwight Co
CHD
$22.7B
| $2.14M | 0.15% |
30,470
+977
| +3% | +$68.7K |
|
|
IIF
111
Morgan Stanley India Investment Fund
IIF
$253M
| $2.03M | 0.15% |
102,056
-4,721
| -4% | -$93.9K |
|
112
Home Depot
HD
$406B
| $1.97M | 0.14% |
9,028
-45
| -0.5% | -$9.83K |
|
113
Chevron
CVX
$318B
| $1.93M | 0.14% |
16,031
-40
| -0.2% | -$4.82K |
|
114
JPMorgan Chase
JPM
$824B
| $1.89M | 0.14% |
13,557
-350
| -3% | -$48.8K |
|
115
Associated Banc-Corp
ASB
$4.36B
| $1.84M | 0.13% |
83,631
-2,833
| -3% | -$62.4K |
|
116
VeriSign
VRSN
$25.6B
| $1.81M | 0.13% |
9,386
-860
| -8% | -$166K |
|
117
CME Group
CME
$97.1B
| $1.61M | 0.12% |
8,020
| – | – |
|
118
Vanguard Value ETF
VTV
$143B
| $1.59M | 0.11% |
13,224
-225
| -2% | -$27K |
|
|
PHX
119
DELISTED
PHX Minerals
PHX
| $1.57M | 0.11% |
140,437
-61,604
| -30% | -$690K |
|
120
RTX Corp
RTX
$212B
| $1.53M | 0.11% |
16,216
-47
| -0.3% | -$4.43K |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.47M | 0.11% |
25,305
-100
| -0.4% | -$5.83K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $1.47M | 0.11% |
10,141
-361
| -3% | -$52.5K |
|
123
Franklin Resources
BEN
$13.3B
| $1.38M | 0.1% |
53,106
-1,750
| -3% | -$45.5K |
|
124
Texas Instruments
TXN
$178B
| $1.31M | 0.09% |
10,196
-125
| -1% | -$16K |
|
125
GE Aerospace
GE
$293B
| $1.27M | 0.09% |
22,865
-2,208
| -9% | -$123K |
|