NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-18.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.04B
AUM Growth
+$1.04B
(-26%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
299
New
5
Increased
47
Reduced
154
Closed
47
Top Buys
| 1 |
eHealth
EHTH
|
$2.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
ASML
ASML
|
$2.65M |
| 4 |
Navient
NAVI
|
$2.44M |
| 5 |
AES
AES
|
$1.81M |
Top Sells
| 1 |
Amcor
AMCR
|
$19.2M |
| 2 |
Akamai
AKAM
|
$5.85M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $1.83M | 0.18% | 47,292 -5,075 | -10% | -$196K |
|
102
Boeing
BA
$177B
| $1.74M | 0.17% | 11,672 -2,184 | -16% | -$326K |
|
103
Procter & Gamble
PG
$368B
| $1.71M | 0.17% | 15,573 -2,850 | -15% | -$313K |
|
104
Home Depot
HD
$405B
| $1.67M | 0.16% | 8,933 -95 | -1% | -$17.7K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.16% | 46,715 +1,266 | +3% | +$45.1K |
|
106
VeriSign
VRSN
$25.5B
| $1.63M | 0.16% | 9,027 -359 | -4% | -$64.7K |
|
107
Comcast
CMCSA
$125B
| $1.62M | 0.16% | 47,047 -2,345 | -5% | -$80.6K |
|
108
Yum! Brands
YUM
$40.8B
| $1.52M | 0.15% | 22,222 -5,440 | -20% | -$373K |
|
|
109
Amcor
AMCR
$19.9B
| $1.51M | 0.15% | 186,172 -2,359,668 | -93% | -$19.2M |
|
110
CME Group
CME
$96B
| $1.39M | 0.13% | 8,020 | – | – |
|
|
PEO
111
Adams Natural Resources Fund
PEO
$594M
| $1.32M | 0.13% | 158,673 -39,267 | -20% | -$325K |
|
112
JPMorgan Chase
JPM
$829B
| $1.16M | 0.11% | 12,886 -671 | -5% | -$60.4K |
|
113
Hanesbrands
HBI
$2.23B
| $1.14M | 0.11% | 145,104 -93,150 | -39% | -$733K |
|
114
US Bancorp
USB
$76B
| $1.1M | 0.11% | 31,805 -5,350 | -14% | -$184K |
|
115
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.1% | 11,901 -1,323 | -10% | -$118K |
|
116
Texas Instruments
TXN
$184B
| $994K | 0.1% | 9,946 -250 | -2% | -$25K |
|
117
Automatic Data Processing
ADP
$123B
| $978K | 0.09% | 7,155 -51 | -0.7% | -$6.97K |
|
118
RTX Corp
RTX
$212B
| $921K | 0.09% | 9,765 -440 | -4% | -$41.5K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $869K | 0.08% | 3,650 -300 | -8% | -$71.4K |
|
120
Associated Banc-Corp
ASB
$4.47B
| $847K | 0.08% | 66,227 -17,404 | -21% | -$223K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $845K | 0.08% | 18,462 -1,390 | -7% | -$63.6K |
|
122
GE Aerospace
GE
$292B
| $839K | 0.08% | 105,661 -8,300 | -7% | -$65.9K |
|
123
Franklin Resources
BEN
$13.3B
| $815K | 0.08% | 48,806 -4,300 | -8% | -$71.8K |
|
124
Zimmer Biomet
ZBH
$21B
| $800K | 0.08% | 7,911 -1,935 | -20% | -$196K |
|
125
Merck
MRK
$210B
| $787K | 0.08% | 10,231 -478 | -4% | -$36.8K |
|