NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.15%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$835M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$3.71M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.47M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.46M |
| 5 |
CAB
Cabela's Inc
CAB
|
$2.24M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 3 |
Bank of New York Mellon
BK
|
$2.19M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.96M |
| 5 |
Emerson Electric
EMR
|
$1.76M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.32M | 0.16% |
49,977
-690
| -1% | -$18.3K |
|
127
JPMorgan Chase
JPM
$809B
| $1.24M | 0.15% |
20,476
+927
| +5% | +$56.3K |
|
128
3M
MMM
$82.7B
| $1.17M | 0.14% |
10,332
-259
| -2% | -$29.4K |
|
129
Plexus
PLXS
$3.75B
| $1.17M | 0.14% |
29,256
-1,400
| -5% | -$56.1K |
|
130
Merck
MRK
$212B
| $1.17M | 0.14% |
21,550
| – | – |
|
|
ESI
131
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.11M | 0.13% |
38,658
+4,175
| +12% | +$120K |
|
132
McKesson
MCK
$85.5B
| $1.05M | 0.13% |
5,920
| – | – |
|
133
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.12% |
28,530
-16,970
| -37% | -$608K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.12% |
28,095
-2,250
| -7% | -$81.5K |
|
135
HP
HPQ
$27.4B
| $988K | 0.12% |
67,203
-660
| -1% | -$9.7K |
|
136
Wells Fargo
WFC
$253B
| $984K | 0.12% |
19,779
-13,800
| -41% | -$687K |
|
137
UnitedHealth
UNH
$286B
| $981K | 0.12% |
11,966
-32
| -0.3% | -$2.62K |
|
138
Boeing
BA
$174B
| $967K | 0.12% |
7,708
| – | – |
|
|
HILL
139
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $963K | 0.12% |
248,756
-33,533
| -12% | -$130K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $925K | 0.11% |
16,480
-34
| -0.2% | -$1.91K |
|
141
Weyerhaeuser
WY
$18.9B
| $924K | 0.11% |
31,492
-150
| -0.5% | -$4.4K |
|
142
Western Digital
WDC
$31.9B
| $918K | 0.11% |
13,230
| – | – |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $875K | 0.1% |
24,622
-7,630
| -24% | -$271K |
|
144
Home Depot
HD
$417B
| $867K | 0.1% |
10,958
-100
| -0.9% | -$7.91K |
|
|
HQH
145
abrdn Healthcare Investors
HQH
$912M
| $841K | 0.1% |
31,589
-3,431
| -10% | -$91.3K |
|
|
WRI
146
DELISTED
Weingarten Realty Investors
WRI
| $803K | 0.1% |
26,755
-1,675
| -6% | -$50.3K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $777K | 0.09% |
10,633
-190
| -2% | -$13.9K |
|
148
Church & Dwight Co
CHD
$23.3B
| $697K | 0.08% |
20,192
-850
| -4% | -$29.3K |
|
|
NRO
149
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $691K | 0.08% |
153,485
+4,821
| +3% | +$21.7K |
|
|
BMS
150
DELISTED
Bemis
BMS
| $672K | 0.08% |
17,116
-2,130
| -11% | -$83.6K |
|