NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.49%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$2.46M |
| 2 |
Evertec
EVTC
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.06M |
| 4 |
Perrigo
PRGO
|
$1.95M |
| 5 |
Akamai
AKAM
|
$1.41M |
Top Sells
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$6.38M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$2.8M |
| 3 |
Bank of New York Mellon
BK
|
$2.5M |
| 4 |
Sysco
SYY
|
$1.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$837K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.35M | 0.16% |
50,667
-1,055
| -2% | -$28K |
|
127
Plexus
PLXS
$3.75B
| $1.33M | 0.16% |
30,656
-125
| -0.4% | -$5.41K |
|
128
3M
MMM
$82.7B
| $1.24M | 0.15% |
10,591
+2,413
| +30% | +$283K |
|
|
ESI
129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.16M | 0.14% |
34,483
-250
| -0.7% | -$8.4K |
|
130
JPMorgan Chase
JPM
$809B
| $1.14M | 0.14% |
19,549
+1,240
| +7% | +$72.5K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.14% |
32,252
-3,287
| -9% | -$116K |
|
132
Boeing
BA
$174B
| $1.05M | 0.13% |
7,708
| – | – |
|
|
LIFE
133
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.05M | 0.13% |
13,813
-950
| -6% | -$72K |
|
134
Merck
MRK
$212B
| $1.03M | 0.12% |
21,550
-160
| -0.7% | -$7.64K |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| $1M | 0.12% |
30,345
-100
| -0.3% | -$3.3K |
|
136
Weyerhaeuser
WY
$18.9B
| $999K | 0.12% |
31,642
| – | – |
|
|
LPS
137
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $972K | 0.12% |
26,010
-3,900
| -13% | -$146K |
|
138
Air Products & Chemicals
APD
$64.5B
| $960K | 0.12% |
9,287
-1,140
| -11% | -$118K |
|
139
McKesson
MCK
$85.5B
| $955K | 0.12% |
5,920
| – | – |
|
|
HILL
140
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $951K | 0.12% |
282,289
| – | – |
|
|
HQH
141
abrdn Healthcare Investors
HQH
$912M
| $924K | 0.11% |
35,020
-6,977
| -17% | -$184K |
|
142
Home Depot
HD
$417B
| $911K | 0.11% |
11,058
-700
| -6% | -$57.7K |
|
143
UnitedHealth
UNH
$286B
| $903K | 0.11% |
11,998
+95
| +0.8% | +$7.15K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $890K | 0.11% |
16,514
-81
| -0.5% | -$4.37K |
|
145
HP
HPQ
$27.4B
| $862K | 0.1% |
67,863
| – | – |
|
146
Western Digital
WDC
$31.9B
| $839K | 0.1% |
13,230
| – | – |
|
|
BMS
147
DELISTED
Bemis
BMS
| $788K | 0.1% |
19,246
-1,600
| -8% | -$65.5K |
|
|
WRI
148
DELISTED
Weingarten Realty Investors
WRI
| $780K | 0.09% |
28,430
-475
| -2% | -$13K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $771K | 0.09% |
10,823
-100
| -0.9% | -$7.12K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $715K | 0.09% |
10,695
| – | – |
|