NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.01%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$839M
AUM Growth
+$839M
(-2.3%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
60
Reduced
116
Closed
9
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$5.97M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.71M |
| 5 |
Rockwell Automation
ROK
|
$1.51M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.81M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
Jabil
JBL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $1.32M | 0.16% |
37,493
+66
| +0.2% | +$2.33K |
|
127
Associated Banc-Corp
ASB
$4.33B
| $1.29M | 0.15% |
74,036
-1,927
| -3% | -$33.6K |
|
128
Chevron
CVX
$324B
| $1.28M | 0.15% |
10,693
-50
| -0.5% | -$5.97K |
|
129
JPMorgan Chase
JPM
$818B
| $1.22M | 0.15% |
20,227
-249
| -1% | -$15K |
|
130
Merck
MRK
$212B
| $1.2M | 0.14% |
20,263
| – | – |
|
131
McKesson
MCK
$86.2B
| $1.15M | 0.14% |
5,920
| – | – |
|
132
Weyerhaeuser
WY
$18B
| $1.11M | 0.13% |
34,962
-2,000
| -5% | -$63.7K |
|
|
HQH
133
abrdn Healthcare Investors
HQH
$891M
| $1.1M | 0.13% |
38,572
-12,084
| -24% | -$343K |
|
134
HP
HPQ
$26.4B
| $1.03M | 0.12% |
29,119
| – | – |
|
135
UnitedHealth
UNH
$280B
| $1.03M | 0.12% |
11,966
| – | – |
|
136
Plexus
PLXS
$3.63B
| $1.03M | 0.12% |
27,881
-375
| -1% | -$13.9K |
|
137
Wells Fargo
WFC
$259B
| $1.02M | 0.12% |
19,579
| – | – |
|
138
AbbVie
ABBV
$372B
| $1M | 0.12% |
17,357
-475
| -3% | -$27.4K |
|
139
Home Depot
HD
$404B
| $994K | 0.12% |
10,833
| – | – |
|
140
Boeing
BA
$178B
| $982K | 0.12% |
7,708
| – | – |
|
141
Western Digital
WDC
$27.9B
| $973K | 0.12% |
10,000
| – | – |
|
|
HILL
142
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $940K | 0.11% |
248,756
| – | – |
|
|
143
Kohl's
KSS
$1.71B
| $879K | 0.1% |
14,396
-29,690
| -67% | -$1.81M |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $857K | 0.1% |
15,193
-106
| -0.7% | -$5.98K |
|
145
Teva Pharmaceuticals
TEVA
$21.2B
| $789K | 0.09% |
14,670
-3,165
| -18% | -$170K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $759K | 0.09% |
10,079
| – | – |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $756K | 0.09% |
20,118
-685
| -3% | -$25.7K |
|
148
Invesco India ETF
PIN
$209M
| $735K | 0.09% |
33,925
-200
| -0.6% | -$4.33K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $719K | 0.09% |
9,445
-1,013
| -10% | -$77.1K |
|
150
Pacira BioSciences
PCRX
$1.21B
| $708K | 0.08% |
7,300
+2,300
| +46% | +$223K |
|