NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$765M
AUM Growth
+$49.1M
(+6.9%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8
Top Buys
| 1 |
Evertec
EVTC
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Oracle
ORCL
|
$2.45M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.43M |
| 5 |
Haemonetics
HAE
|
$1.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.17M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.97M |
| 3 |
AbbVie
ABBV
|
$1.5M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.4M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.36M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.16% |
35,539
+535
| +2% | +$18.7K |
|
127
Plexus
PLXS
$3.75B
| $1.14M | 0.15% |
30,781
-1,200
| -4% | -$44.6K |
|
|
LIFE
128
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.11M | 0.14% |
14,763
-18,685
| -56% | -$1.4M |
|
|
ESI
129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.08M | 0.14% |
34,733
-250
| -0.7% | -$7.75K |
|
|
130
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.13% |
10,427
-22,013
| -68% | -$2.17M |
|
131
Wells Fargo
WFC
$253B
| $1.02M | 0.13% |
24,743
-200
| -0.8% | -$8.26K |
|
|
LPS
132
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $995K | 0.13% |
29,910
-40,738
| -58% | -$1.36M |
|
133
Merck
MRK
$212B
| $986K | 0.13% |
21,710
-472
| -2% | -$21.4K |
|
|
HQH
134
abrdn Healthcare Investors
HQH
$912M
| $985K | 0.13% |
41,997
-15,944
| -28% | -$374K |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| $952K | 0.12% |
30,445
+9,588
| +46% | +$300K |
|
136
JPMorgan Chase
JPM
$809B
| $946K | 0.12% |
18,309
+232
| +1% | +$12K |
|
137
Boeing
BA
$174B
| $906K | 0.12% |
7,708
+208
| +3% | +$24.4K |
|
138
Weyerhaeuser
WY
$18.9B
| $906K | 0.12% |
31,642
| – | – |
|
139
Home Depot
HD
$417B
| $892K | 0.12% |
11,758
+104
| +0.9% | +$7.89K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $871K | 0.11% |
16,595
-373
| -2% | -$19.6K |
|
141
UnitedHealth
UNH
$286B
| $852K | 0.11% |
11,903
+87
| +0.7% | +$6.23K |
|
|
WRI
142
DELISTED
Weingarten Realty Investors
WRI
| $848K | 0.11% |
28,905
+1,350
| +5% | +$39.6K |
|
143
Best Buy
BBY
$16.1B
| $842K | 0.11% |
22,450
-11,650
| -34% | -$437K |
|
144
3M
MMM
$82.7B
| $817K | 0.11% |
8,178
-120
| -1% | -$12K |
|
|
BMS
145
DELISTED
Bemis
BMS
| $813K | 0.11% |
20,846
-1,267
| -6% | -$49.4K |
|
|
RFMD
146
DELISTED
RF MICRO DEVICES INC
RFMD
| $762K | 0.1% |
135,167
-157,125
| -54% | -$886K |
|
147
McKesson
MCK
$85.5B
| $760K | 0.1% |
5,920
| – | – |
|
|
NRO
148
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $749K | 0.1% |
173,687
+12,892
| +8% | +$55.6K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $717K | 0.09% |
10,923
| – | – |
|
150
Church & Dwight Co
CHD
$23.3B
| $692K | 0.09% |
23,060
-1,870
| -8% | -$56.1K |
|