NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.82%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$855M
AUM Growth
+$22.5M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.88M |
| 2 |
Willis Towers Watson
WTW
|
$4.3M |
| 3 |
AES
AES
|
$2.72M |
| 4 |
Affiliated Managers Group
AMG
|
$2.6M |
| 5 |
ACI Worldwide
ACIW
|
$2.06M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.49M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 3 |
Franklin Resources
BEN
|
$3.76M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.57M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Bank ETF
KBE
$1.62B
| $1.12M | 0.13% |
36,940
-6,450
| -15% | -$196K |
|
127
Bank of Montreal
BMO
$90.3B
| $1.11M | 0.13% |
18,273
-42
| -0.2% | -$2.55K |
|
128
Chevron
CVX
$310B
| $1.1M | 0.13% |
11,482
+888
| +8% | +$84.7K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.13% |
15,498
+451
| +3% | +$31.6K |
|
|
BMS
130
DELISTED
Bemis
BMS
| $1.08M | 0.13% |
20,928
+920
| +5% | +$47.7K |
|
131
Goldman Sachs
GS
$223B
| $1.07M | 0.13% |
6,825
-685
| -9% | -$107K |
|
132
Merck
MRK
$212B
| $1.02M | 0.12% |
20,279
-96
| -0.5% | -$4.85K |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.12% |
427
-32
| -7% | -$76.5K |
|
134
AbbVie
ABBV
$375B
| $1.02M | 0.12% |
17,811
-85
| -0.5% | -$4.85K |
|
|
RMT
135
Royce Micro-Cap Trust
RMT
$541M
| $1M | 0.12% |
143,230
-73,485
| -34% | -$514K |
|
|
LLTC
136
DELISTED
Linear Technology Corp
LLTC
| $986K | 0.12% |
22,137
-1,149
| -5% | -$51.2K |
|
137
Boeing
BA
$174B
| $983K | 0.12% |
7,743
+35
| +0.5% | +$4.44K |
|
138
Plexus
PLXS
$3.75B
| $969K | 0.11% |
24,531
| – | – |
|
139
McKesson
MCK
$85.5B
| $939K | 0.11% |
5,970
+50
| +0.8% | +$7.86K |
|
140
Weyerhaeuser
WY
$18.9B
| $903K | 0.11% |
29,147
+3,040
| +12% | +$94.2K |
|
141
Wells Fargo
WFC
$253B
| $889K | 0.1% |
18,393
-50
| -0.3% | -$2.42K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $873K | 0.1% |
13,673
+617
| +5% | +$39.4K |
|
143
SLM Corp
SLM
$6.49B
| $842K | 0.1% |
132,353
-50,125
| -27% | -$319K |
|
144
Avanos Medical
AVNS
$590M
| $820K | 0.1% |
28,562
-166
| -0.6% | -$4.77K |
|
145
Jabil
JBL
$22.5B
| $778K | 0.09% |
40,376
-7,503
| -16% | -$145K |
|
|
HQH
146
abrdn Healthcare Investors
HQH
$912M
| $775K | 0.09% |
32,271
-2,757
| -8% | -$66.2K |
|
147
Schwab US REIT ETF
SCHH
$8.38B
| $738K | 0.09% |
35,650
-3,700
| -9% | -$76.6K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $731K | 0.09% |
10,080
| – | – |
|
149
Sysco
SYY
$39.4B
| $709K | 0.08% |
15,166
-370
| -2% | -$17.3K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $682K | 0.08% |
11,935
| – | – |
|