NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$858M
(+2.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
58
Reduced
126
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Union Pacific
UNP
|
$4.92M |
| 4 |
Navient
NAVI
|
$3.61M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.95M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.16M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$1.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$778K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$777K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$692K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
126
abrdn Healthcare Investors
HQH
$891M
| $1.34M | 0.16% |
50,656
+19,762
| +64% | +$521K |
|
127
AT&T
T
$209B
| $1.32M | 0.15% |
37,427
-320
| -0.8% | -$11.3K |
|
128
Plexus
PLXS
$3.7B
| $1.22M | 0.14% |
28,256
-1,000
| -3% | -$43.3K |
|
129
Weyerhaeuser
WY
$18.7B
| $1.22M | 0.14% |
36,962
+5,470
| +17% | +$181K |
|
130
JPMorgan Chase
JPM
$829B
| $1.18M | 0.14% |
20,476
| – | – |
|
131
Merck
MRK
$210B
| $1.17M | 0.14% |
20,263
-300
| -1% | -$17.4K |
|
|
HILL
132
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.17M | 0.14% |
248,756
| – | – |
|
133
McKesson
MCK
$85.4B
| $1.1M | 0.13% |
5,920
| – | – |
|
134
Wells Fargo
WFC
$263B
| $1.03M | 0.12% |
19,579
-200
| -1% | -$10.5K |
|
135
AbbVie
ABBV
$372B
| $1.01M | 0.12% |
17,832
-10,513
| -37% | -$593K |
|
136
Boeing
BA
$177B
| $981K | 0.11% |
7,708
| – | – |
|
137
HP
HPQ
$26.7B
| $981K | 0.11% |
29,119
-1,400
| -5% | -$47.2K |
|
138
UnitedHealth
UNH
$281B
| $978K | 0.11% |
11,966
| – | – |
|
|
139
Teva Pharmaceuticals
TEVA
$21.1B
| $935K | 0.11% |
17,835
-41,125
| -70% | -$2.16M |
|
140
Western Digital
WDC
$27.9B
| $923K | 0.11% |
10,000
| – | – |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $917K | 0.11% |
15,299
-1,181
| -7% | -$70.8K |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $915K | 0.11% |
24,095
-4,000
| -14% | -$152K |
|
143
Home Depot
HD
$405B
| $877K | 0.1% |
10,833
-125
| -1% | -$10.1K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $861K | 0.1% |
10,458
-175
| -2% | -$14.4K |
|
|
WRI
145
DELISTED
Weingarten Realty Investors
WRI
| $852K | 0.1% |
25,955
-800
| -3% | -$26.3K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $830K | 0.1% |
20,803
-3,819
| -16% | -$152K |
|
|
IXYS
147
DELISTED
IXYS Corp
IXYS
| $829K | 0.1% |
67,252
-96,808
| -59% | -$1.19M |
|
148
McCormick & Company Non-Voting
MKC
$18.9B
| $757K | 0.09% |
10,575
-3,690
| -26% | -$264K |
|
149
Invesco India ETF
PIN
$207M
| $738K | 0.09% |
34,125
+1,000
| +3% | +$21.6K |
|
|
NRO
150
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $735K | 0.09% |
147,055
+600
| +0.4% | +$3K |
|