NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.74%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$832M
AUM Growth
+$29.4M
(+3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
Perrigo
PRGO
|
$2.88M |
| 3 |
PayPal
PYPL
|
$1.96M |
| 4 |
Navient
NAVI
|
$1.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$2.42M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.7M |
| 4 |
VeriSign
VRSN
|
$1.57M |
| 5 |
Global Payments
GPN
|
$951K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $1.28M | 0.15% |
10,171
-323
| -3% | -$40.7K |
|
127
JPMorgan Chase
JPM
$809B
| $1.26M | 0.15% |
19,002
-425
| -2% | -$28.1K |
|
128
Home Depot
HD
$417B
| $1.22M | 0.15% |
9,208
-150
| -2% | -$19.8K |
|
129
SLM Corp
SLM
$6.49B
| $1.19M | 0.14% |
182,478
-5,204
| -3% | -$33.9K |
|
130
AT&T
T
$212B
| $1.18M | 0.14% |
45,371
+1,324
| +3% | +$34.4K |
|
131
McKesson
MCK
$85.5B
| $1.17M | 0.14% |
5,920
| – | – |
|
132
Jabil
JBL
$22.5B
| $1.12M | 0.13% |
47,879
-4,802
| -9% | -$112K |
|
133
Boeing
BA
$174B
| $1.11M | 0.13% |
7,708
| – | – |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.13% |
15,047
-143
| -0.9% | -$10.1K |
|
135
MBIA
MBI
$377M
| $1.06M | 0.13% |
163,921
-16,666
| -9% | -$108K |
|
136
AbbVie
ABBV
$375B
| $1.06M | 0.13% |
17,896
-7
| -0% | -$415 |
|
|
HQH
137
abrdn Healthcare Investors
HQH
$912M
| $1.04M | 0.12% |
35,028
-50
| -0.1% | -$1.48K |
|
138
Bank of Montreal
BMO
$90.3B
| $1.03M | 0.12% |
18,315
-5,471
| -23% | -$309K |
|
139
Merck
MRK
$212B
| $1.03M | 0.12% |
20,375
-917
| -4% | -$46.2K |
|
140
Kraft Heinz
KHC
$32.3B
| $1.03M | 0.12% |
14,106
-601
| -4% | -$43.7K |
|
141
Wells Fargo
WFC
$253B
| $1M | 0.12% |
18,443
| – | – |
|
|
LLTC
142
DELISTED
Linear Technology Corp
LLTC
| $989K | 0.12% |
23,286
-1,004
| -4% | -$42.6K |
|
143
Avanos Medical
AVNS
$590M
| $960K | 0.12% |
28,728
-305
| -1% | -$10.2K |
|
144
Chevron
CVX
$310B
| $953K | 0.11% |
10,594
-1,574
| -13% | -$142K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $898K | 0.11% |
13,056
+100
| +0.8% | +$6.88K |
|
|
BMS
146
DELISTED
Bemis
BMS
| $894K | 0.11% |
20,008
-700
| -3% | -$31.3K |
|
147
Plexus
PLXS
$3.75B
| $857K | 0.1% |
24,531
-675
| -3% | -$23.6K |
|
148
Weyerhaeuser
WY
$18.9B
| $783K | 0.09% |
26,107
| – | – |
|
149
Schwab US REIT ETF
SCHH
$8.38B
| $780K | 0.09% |
39,350
-1,450
| -4% | -$28.7K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $701K | 0.08% |
11,935
+2,443
| +26% | +$143K |
|