NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.36%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 4 |
Franklin Resources
BEN
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.03M | 0.14% |
+24,943
| New | +$1.03M |
|
127
Merck
MRK
$212B
| $983K | 0.14% |
+22,182
| New | +$983K |
|
128
Plexus
PLXS
$3.75B
| $956K | 0.13% |
+31,981
| New | +$956K |
|
129
JPMorgan Chase
JPM
$809B
| $954K | 0.13% |
+18,077
| New | +$954K |
|
|
DNB
130
DELISTED
Dun & Bradstreet
DNB
| $952K | 0.13% |
+9,766
| New | +$952K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $948K | 0.13% |
+16,968
| New | +$948K |
|
132
Best Buy
BBY
$16.1B
| $932K | 0.13% |
+34,100
| New | +$932K |
|
133
Home Depot
HD
$417B
| $903K | 0.13% |
+11,654
| New | +$903K |
|
134
Weyerhaeuser
WY
$18.9B
| $901K | 0.13% |
+31,642
| New | +$901K |
|
135
US Bancorp
USB
$75.9B
| $876K | 0.12% |
+24,238
| New | +$876K |
|
|
BMS
136
DELISTED
Bemis
BMS
| $866K | 0.12% |
+22,113
| New | +$866K |
|
|
ESI
137
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $854K | 0.12% |
+34,983
| New | +$854K |
|
|
WRI
138
DELISTED
Weingarten Realty Investors
WRI
| $848K | 0.12% |
+27,555
| New | +$848K |
|
|
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
| $795K | 0.11% |
+20,857
| New | +$795K |
|
140
UnitedHealth
UNH
$286B
| $774K | 0.11% |
+11,816
| New | +$774K |
|
141
Church & Dwight Co
CHD
$23.3B
| $769K | 0.11% |
+24,930
| New | +$769K |
|
142
Boeing
BA
$174B
| $768K | 0.11% |
+7,500
| New | +$768K |
|
143
HP
HPQ
$27.4B
| $764K | 0.11% |
+67,863
| New | +$764K |
|
144
3M
MMM
$82.7B
| $759K | 0.11% |
+8,298
| New | +$759K |
|
|
NRO
145
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $740K | 0.1% |
+160,795
| New | +$740K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $697K | 0.1% |
+10,923
| New | +$697K |
|
147
McKesson
MCK
$85.5B
| $678K | 0.09% |
+5,920
| New | +$678K |
|
148
Western Digital
WDC
$31.9B
| $621K | 0.09% |
+13,230
| New | +$621K |
|
|
HILL
149
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $618K | 0.09% |
+282,289
| New | +$618K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $593K | 0.08% |
+10,695
| New | +$593K |
|