NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.55%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$3.19M
(+0.37%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.55M |
| 2 |
Perrigo
PRGO
|
$3.97M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.05M |
| 4 |
Evertec
EVTC
|
$1.14M |
| 5 |
Akamai
AKAM
|
$958K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$3.49M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.48M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.22M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.13M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $1.12M | 0.13% |
20,279
| – | – |
|
127
AbbVie
ABBV
$375B
| $1.11M | 0.13% |
17,986
+175
| +1% | +$10.8K |
|
128
McKesson
MCK
$85.5B
| $1.11M | 0.13% |
5,920
-50
| -0.8% | -$9.33K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.13% |
15,059
-439
| -3% | -$31.7K |
|
|
BMS
130
DELISTED
Bemis
BMS
| $1.08M | 0.13% |
20,928
| – | – |
|
131
MBIA
MBI
$377M
| $1.03M | 0.12% |
151,296
-7,875
| -5% | -$53.8K |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $1.02M | 0.12% |
21,832
-305
| -1% | -$14.2K |
|
|
133
Willis Towers Watson
WTW
$32.1B
| $1.01M | 0.12% |
8,112
-28,093
| -78% | -$3.49M |
|
134
Boeing
BA
$174B
| $979K | 0.11% |
7,535
-208
| -3% | -$27K |
|
135
Alibaba
BABA
$323B
| $953K | 0.11% |
+11,988
| New | +$953K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $947K | 0.11% |
12,873
-800
| -6% | -$58.9K |
|
137
Plexus
PLXS
$3.75B
| $943K | 0.11% |
21,831
-2,700
| -11% | -$117K |
|
138
Avanos Medical
AVNS
$590M
| $925K | 0.11% |
28,429
-133
| -0.5% | -$4.33K |
|
139
Weyerhaeuser
WY
$18.9B
| $868K | 0.1% |
29,147
| – | – |
|
140
Kohl's
KSS
$1.86B
| $830K | 0.1% |
+21,861
| New | +$830K |
|
141
Sysco
SYY
$39.4B
| $770K | 0.09% |
15,166
| – | – |
|
142
Schwab US REIT ETF
SCHH
$8.38B
| $757K | 0.09% |
34,850
-800
| -2% | -$17.4K |
|
|
HQH
143
abrdn Healthcare Investors
HQH
$912M
| $753K | 0.09% |
32,120
-151
| -0.5% | -$3.54K |
|
|
NRO
144
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $743K | 0.09% |
137,180
-1,009
| -0.7% | -$5.47K |
|
|
RMT
145
Royce Micro-Cap Trust
RMT
$541M
| $739K | 0.09% |
100,683
-42,547
| -30% | -$312K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $736K | 0.09% |
10,018
-62
| -0.6% | -$4.56K |
|
147
Goldman Sachs
GS
$223B
| $735K | 0.09% |
4,945
-1,880
| -28% | -$279K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $706K | 0.08% |
12,645
+710
| +6% | +$39.6K |
|
149
Jabil
JBL
$22.5B
| $704K | 0.08% |
38,126
-2,250
| -6% | -$41.5K |
|
|
CAB
150
DELISTED
Cabela's Inc
CAB
| $677K | 0.08% |
13,530
-24,288
| -64% | -$1.22M |
|