NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+2.19%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$883M
AUM Growth
+$8.12M
(+0.93%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.41M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.22M |
| 4 |
Ametek
AME
|
$3.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.42M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avanos Medical
AVNS
$590M
| $1.45M | 0.16% |
29,523
-3,463
| -10% | -$170K |
|
127
Associated Banc-Corp
ASB
$4.42B
| $1.41M | 0.16% |
76,036
+9,050
| +14% | +$168K |
|
128
UnitedHealth
UNH
$286B
| $1.41M | 0.16% |
11,870
-253
| -2% | -$29.9K |
|
129
McKesson
MCK
$85.5B
| $1.34M | 0.15% |
5,920
| – | – |
|
|
HILL
130
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.32M | 0.15% |
248,756
| – | – |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.15% |
14,880
| – | – |
|
|
HQH
132
abrdn Healthcare Investors
HQH
$912M
| $1.27M | 0.14% |
37,141
| – | – |
|
|
LLTC
133
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.14% |
26,245
-4,707
| -15% | -$220K |
|
134
AT&T
T
$212B
| $1.21M | 0.14% |
49,070
-662
| -1% | -$16.3K |
|
135
JPMorgan Chase
JPM
$809B
| $1.19M | 0.14% |
19,702
-525
| -3% | -$31.8K |
|
136
Merck
MRK
$212B
| $1.17M | 0.13% |
21,292
-105
| -0.5% | -$5.76K |
|
137
Boeing
BA
$174B
| $1.16M | 0.13% |
7,708
| – | – |
|
138
Chevron
CVX
$310B
| $1.14M | 0.13% |
10,843
-300
| -3% | -$31.5K |
|
139
Home Depot
HD
$417B
| $1.11M | 0.13% |
9,808
-300
| -3% | -$34.1K |
|
140
Plexus
PLXS
$3.75B
| $1.07M | 0.12% |
26,306
-1,575
| -6% | -$64.2K |
|
141
Schwab US REIT ETF
SCHH
$8.38B
| $1.05M | 0.12% |
51,840
-36,590
| -41% | -$742K |
|
142
Wells Fargo
WFC
$253B
| $1.04M | 0.12% |
19,143
-436
| -2% | -$23.7K |
|
143
AbbVie
ABBV
$375B
| $956K | 0.11% |
16,329
-586
| -3% | -$34.3K |
|
144
Qorvo
QRVO
$8.61B
| $930K | 0.11% |
+11,663
| New | +$930K |
|
145
Western Digital
WDC
$31.9B
| $910K | 0.1% |
13,230
| – | – |
|
146
HP
HPQ
$27.4B
| $907K | 0.1% |
64,120
| – | – |
|
147
Weyerhaeuser
WY
$18.9B
| $865K | 0.1% |
26,107
-7,266
| -22% | -$241K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $851K | 0.1% |
10,080
+1
| +0% | +$84 |
|
149
Kohl's
KSS
$1.86B
| $837K | 0.09% |
10,696
-900
| -8% | -$70.4K |
|
150
APA Corp
APA
$8.14B
| $807K | 0.09% |
13,371
+1,155
| +9% | +$69.7K |
|