NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-7.12%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$803M
AUM Growth
-$77.3M
(-8.8%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25
Top Buys
| 1 |
NETSCOUT
NTCT
|
$4.62M |
| 2 |
PayPal
PYPL
|
$2.73M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.17M |
| 4 |
PHX
PHX Minerals
PHX
|
$1.59M |
| 5 |
Ametek
AME
|
$1.25M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$5.64M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.36M |
| 3 |
eBay
EBAY
|
$2.87M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.81M |
| 5 |
Danaher
DHR
|
$2.68M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$4.42B
| $1.28M | 0.16% |
71,252
+3,464
| +5% | +$62.2K |
|
127
Emerson Electric
EMR
$74.6B
| $1.28M | 0.16% |
28,920
-1,100
| -4% | -$48.6K |
|
128
3M
MMM
$82.7B
| $1.24M | 0.16% |
10,494
-89
| -0.8% | -$10.6K |
|
129
JPMorgan Chase
JPM
$809B
| $1.18M | 0.15% |
19,427
-275
| -1% | -$16.8K |
|
130
Jabil
JBL
$22.5B
| $1.18M | 0.15% |
52,681
-8,250
| -14% | -$184K |
|
131
MBIA
MBI
$377M
| $1.1M | 0.14% |
180,587
-49,500
| -22% | -$301K |
|
132
McKesson
MCK
$85.5B
| $1.1M | 0.14% |
5,920
| – | – |
|
133
AT&T
T
$212B
| $1.08M | 0.14% |
44,047
+501
| +1% | +$12.3K |
|
134
Home Depot
HD
$417B
| $1.08M | 0.13% |
9,358
-150
| -2% | -$17.3K |
|
135
Kraft Heinz
KHC
$32.3B
| $1.04M | 0.13% |
+14,707
| New | +$1.04M |
|
136
Lumen
LUMN
$4.87B
| $1.02M | 0.13% |
40,446
-3,125
| -7% | -$78.5K |
|
137
Boeing
BA
$174B
| $1.01M | 0.13% |
7,708
| – | – |
|
138
Merck
MRK
$212B
| $1M | 0.12% |
21,292
| – | – |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $983K | 0.12% |
15,190
-308
| -2% | -$19.9K |
|
|
LLTC
140
DELISTED
Linear Technology Corp
LLTC
| $980K | 0.12% |
24,290
-625
| -3% | -$25.2K |
|
141
AbbVie
ABBV
$375B
| $974K | 0.12% |
17,903
+1,627
| +10% | +$88.5K |
|
142
Plexus
PLXS
$3.75B
| $972K | 0.12% |
25,206
+400
| +2% | +$15.4K |
|
|
HQH
143
abrdn Healthcare Investors
HQH
$912M
| $968K | 0.12% |
35,078
-789
| -2% | -$21.8K |
|
144
Chevron
CVX
$310B
| $960K | 0.12% |
12,168
+750
| +7% | +$59.2K |
|
145
Wells Fargo
WFC
$253B
| $947K | 0.12% |
18,443
-400
| -2% | -$20.5K |
|
146
Avanos Medical
AVNS
$590M
| $826K | 0.1% |
29,033
+62
| +0.2% | +$1.76K |
|
|
BMS
147
DELISTED
Bemis
BMS
| $819K | 0.1% |
20,708
+8,120
| +65% | +$321K |
|
148
Western Digital
WDC
$31.9B
| $794K | 0.1% |
13,230
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.1% |
12,956
+1,965
| +18% | +$116K |
|
150
Schwab US REIT ETF
SCHH
$8.38B
| $759K | 0.09% |
40,800
-550
| -1% | -$10.2K |
|