NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.35%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$875M
AUM Growth
+$35.9M
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$2.67M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.41M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.71M |
| 5 |
Avanos Medical
AVNS
|
$1.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
APA Corp
APA
|
$1.15M |
| 3 |
Kimberly-Clark
KMB
|
$895K |
| 4 |
Lumen
LUMN
|
$669K |
| 5 |
IBM
IBM
|
$598K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $1.27M | 0.14% |
20,227
| – | – |
|
127
AT&T
T
$212B
| $1.26M | 0.14% |
49,732
+91
| +0.2% | +$2.31K |
|
128
Chevron
CVX
$310B
| $1.25M | 0.14% |
11,143
+450
| +4% | +$50.5K |
|
129
Associated Banc-Corp
ASB
$4.42B
| $1.25M | 0.14% |
66,986
-7,050
| -10% | -$131K |
|
130
McKesson
MCK
$85.5B
| $1.23M | 0.14% |
5,920
| – | – |
|
131
UnitedHealth
UNH
$286B
| $1.23M | 0.14% |
12,123
+157
| +1% | +$15.9K |
|
132
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.14% |
33,373
-1,589
| -5% | -$57K |
|
133
HP
HPQ
$27.4B
| $1.17M | 0.13% |
64,120
| – | – |
|
134
Merck
MRK
$212B
| $1.16M | 0.13% |
21,397
+161
| +0.8% | +$8.72K |
|
135
Plexus
PLXS
$3.75B
| $1.15M | 0.13% |
27,881
| – | – |
|
|
HQH
136
abrdn Healthcare Investors
HQH
$912M
| $1.14M | 0.13% |
37,141
-2,298
| -6% | -$70.8K |
|
137
AbbVie
ABBV
$375B
| $1.11M | 0.13% |
16,915
-442
| -3% | -$28.9K |
|
138
Western Digital
WDC
$31.9B
| $1.11M | 0.13% |
13,230
| – | – |
|
|
HILL
139
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.1M | 0.13% |
248,756
| – | – |
|
140
Wells Fargo
WFC
$253B
| $1.07M | 0.12% |
19,579
| – | – |
|
141
Home Depot
HD
$417B
| $1.06M | 0.12% |
10,108
-725
| -7% | -$76.1K |
|
142
Boeing
BA
$174B
| $1M | 0.11% |
7,708
| – | – |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $932K | 0.11% |
14,880
-313
| -2% | -$19.6K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $861K | 0.1% |
10,079
| – | – |
|
|
RFMD
145
DELISTED
RF MICRO DEVICES INC
RFMD
| $801K | 0.09% |
48,264
-450
| -0.9% | -$7.47K |
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $775K | 0.09% |
13,470
-1,200
| -8% | -$69K |
|
|
147
APA Corp
APA
$8.14B
| $766K | 0.09% |
12,216
-18,264
| -60% | -$1.15M |
|
|
NRO
148
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $757K | 0.09% |
149,922
-314
| -0.2% | -$1.59K |
|
149
Invesco India ETF
PIN
$209M
| $712K | 0.08% |
33,925
| – | – |
|
150
Kohl's
KSS
$1.86B
| $708K | 0.08% |
11,596
-2,800
| -19% | -$171K |
|