NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$880M
AUM Growth
-$2.74M
(-0.31%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
$3.65M |
| 2 |
Treehouse Foods
THS
|
$3.64M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.42M |
| 4 |
ResMed
RMD
|
$1.91M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.8M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.32M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.24M |
| 4 |
PLL
PALL CORP
PLL
|
$2.14M |
| 5 |
Royce Value Trust
RVT
|
$1.84M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$4.42B
| $1.37M | 0.16% |
67,788
-8,248
| -11% | -$167K |
|
127
3M
MMM
$82.7B
| $1.37M | 0.16% |
10,583
-84
| -0.8% | -$10.8K |
|
128
JPMorgan Chase
JPM
$809B
| $1.34M | 0.15% |
19,702
| – | – |
|
129
McKesson
MCK
$85.5B
| $1.33M | 0.15% |
5,920
| – | – |
|
130
Jabil
JBL
$22.5B
| $1.3M | 0.15% |
60,931
-24,343
| -29% | -$518K |
|
131
Lumen
LUMN
$4.87B
| $1.28M | 0.15% |
43,571
-16,624
| -28% | -$488K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.14% |
14,802
-78
| -0.5% | -$6.64K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.25M | 0.14% |
+87,068
| New | +$1.25M |
|
|
HQH
134
abrdn Healthcare Investors
HQH
$912M
| $1.25M | 0.14% |
35,867
-1,274
| -3% | -$44.3K |
|
135
Avanos Medical
AVNS
$590M
| $1.17M | 0.13% |
28,971
-552
| -2% | -$22.4K |
|
136
AT&T
T
$212B
| $1.17M | 0.13% |
43,546
-5,524
| -11% | -$148K |
|
137
Merck
MRK
$212B
| $1.16M | 0.13% |
21,292
| – | – |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.13% |
15,498
-2,908
| -16% | -$215K |
|
139
Chevron
CVX
$310B
| $1.1M | 0.13% |
11,418
+575
| +5% | +$55.5K |
|
|
LLTC
140
DELISTED
Linear Technology Corp
LLTC
| $1.1M | 0.13% |
24,915
-1,330
| -5% | -$58.8K |
|
141
AbbVie
ABBV
$375B
| $1.09M | 0.12% |
16,276
-53
| -0.3% | -$3.56K |
|
142
Plexus
PLXS
$3.75B
| $1.09M | 0.12% |
24,806
-1,500
| -6% | -$65.8K |
|
143
Boeing
BA
$174B
| $1.07M | 0.12% |
7,708
| – | – |
|
144
Wells Fargo
WFC
$253B
| $1.06M | 0.12% |
18,843
-300
| -2% | -$16.9K |
|
145
Home Depot
HD
$417B
| $1.06M | 0.12% |
9,508
-300
| -3% | -$33.4K |
|
|
RALY
146
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.05M | 0.12% |
53,815
-360,595
| -87% | -$7.02M |
|
147
Qorvo
QRVO
$8.61B
| $908K | 0.1% |
11,313
-350
| -3% | -$28.1K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $881K | 0.1% |
10,080
| – | – |
|
149
HP
HPQ
$27.4B
| $874K | 0.1% |
64,120
| – | – |
|
150
Weyerhaeuser
WY
$18.9B
| $822K | 0.09% |
26,107
| – | – |
|