NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+23.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.26B
AUM Growth
+$223M
(+21%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
272
New
20
Increased
58
Reduced
125
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$3.9M |
| 2 |
Ball Corp
BALL
|
$3.59M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.97M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.48M |
| 3 |
Yum China
YUMC
|
$2.24M |
| 4 |
Repligen
RGEN
|
$2.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$407B
| $2.21M | 0.18% |
8,838
-95
| -1% | -$23.8K |
|
102
Church & Dwight Co
CHD
$23B
| $2.17M | 0.17% |
28,070
-1,705
| -6% | -$132K |
|
103
Nicolet Bankshares
NIC
$2.02B
| $2.03M | 0.16% |
37,097
-170
| -0.5% | -$9.32K |
|
104
Mondelez International
MDLZ
$79.1B
| $2M | 0.16% |
39,104
-1,076
| -3% | -$55K |
|
105
Comcast
CMCSA
$126B
| $1.84M | 0.15% |
47,167
+120
| +0.3% | +$4.68K |
|
106
Procter & Gamble
PG
$373B
| $1.83M | 0.14% |
15,263
-310
| -2% | -$37.1K |
|
107
Altria Group
MO
$112B
| $1.81M | 0.14% |
46,177
-1,115
| -2% | -$43.8K |
|
|
PEO
108
Adams Natural Resources Fund
PEO
$585M
| $1.69M | 0.13% |
154,762
-10,173
| -6% | -$111K |
|
109
VeriSign
VRSN
$25.6B
| $1.64M | 0.13% |
7,927
-1,100
| -12% | -$228K |
|
110
Yum! Brands
YUM
$39.8B
| $1.56M | 0.12% |
17,922
-4,300
| -19% | -$374K |
|
111
Oracle
ORCL
$625B
| $1.37M | 0.11% |
24,765
-32,555
| -57% | -$1.8M |
|
112
Hanesbrands
HBI
$2.23B
| $1.35M | 0.11% |
119,872
-25,232
| -17% | -$285K |
|
113
Amcor
AMCR
$19.2B
| $1.31M | 0.1% |
127,777
-58,395
| -31% | -$596K |
|
114
CME Group
CME
$96.9B
| $1.3M | 0.1% |
8,020
| – | – |
|
115
Texas Instruments
TXN
$171B
| $1.27M | 0.1% |
9,996
+50
| +0.5% | +$6.35K |
|
116
JPMorgan Chase
JPM
$832B
| $1.26M | 0.1% |
13,353
+467
| +4% | +$43.9K |
|
117
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.09% |
11,960
+59
| +0.5% | +$5.88K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.08% |
3,650
| – | – |
|
119
Automatic Data Processing
ADP
$122B
| $1.06M | 0.08% |
7,105
-50
| -0.7% | -$7.45K |
|
120
US Bancorp
USB
$76B
| $1.05M | 0.08% |
28,435
-3,370
| -11% | -$124K |
|
121
Qorvo
QRVO
$8.45B
| $1.05M | 0.08% |
9,468
-83
| -0.9% | -$9.17K |
|
122
Franklin Resources
BEN
$13.3B
| $1.01M | 0.08% |
48,061
-745
| -2% | -$15.6K |
|
123
Coca-Cola
KO
$296B
| $985K | 0.08% |
22,065
+6,440
| +41% | +$287K |
|
124
Vanguard Energy ETF
VDE
$7.33B
| $941K | 0.07% |
+18,710
| New | +$941K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $938K | 0.07% |
8,097
-51
| -0.6% | -$5.91K |
|