NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$887M
AUM Growth
+$29.3M
(+3.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.97M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.85M |
| 5 |
ProAssurance
PRA
|
$1.43M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.59M |
| 2 |
Global Payments
GPN
|
$1.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$981K |
| 4 |
DFS
Discover Financial Services
DFS
|
$893K |
| 5 |
Yum! Brands
YUM
|
$835K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $1.14M | 0.13% |
8,883
-220
| -2% | -$28.3K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.12% |
12,607
-2,452
| -16% | -$214K |
|
128
MBIA
MBI
$377M
| $1.1M | 0.12% |
140,946
-10,350
| -7% | -$80.6K |
|
129
Chevron
CVX
$310B
| $1.08M | 0.12% |
10,452
-800
| -7% | -$82.4K |
|
130
Wells Fargo
WFC
$253B
| $1.06M | 0.12% |
23,858
+65
| +0.3% | +$2.88K |
|
|
BMS
131
DELISTED
Bemis
BMS
| $1.05M | 0.12% |
20,578
-350
| -2% | -$17.9K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.12% |
15,634
-2,040
| -12% | -$137K |
|
133
AbbVie
ABBV
$375B
| $1.04M | 0.12% |
16,470
-1,516
| -8% | -$95.6K |
|
134
Medtronic
MDT
$119B
| $1.02M | 0.11% |
11,750
-5,680
| -33% | -$491K |
|
135
Boeing
BA
$174B
| $993K | 0.11% |
7,535
| – | – |
|
136
McKesson
MCK
$85.5B
| $987K | 0.11% |
5,920
| – | – |
|
137
Avanos Medical
AVNS
$590M
| $974K | 0.11% |
28,096
-333
| -1% | -$11.5K |
|
138
Weyerhaeuser
WY
$18.9B
| $931K | 0.1% |
29,147
| – | – |
|
139
Jabil
JBL
$22.5B
| $803K | 0.09% |
36,780
-1,346
| -4% | -$29.4K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $798K | 0.09% |
10,018
| – | – |
|
|
ICBK
141
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $790K | 0.09% |
+39,485
| New | +$790K |
|
142
Goldman Sachs
GS
$223B
| $750K | 0.08% |
4,650
-295
| -6% | -$47.6K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $748K | 0.08% |
12,645
| – | – |
|
144
Sysco
SYY
$39.4B
| $743K | 0.08% |
15,166
| – | – |
|
145
SPDR S&P Bank ETF
KBE
$1.62B
| $720K | 0.08% |
21,575
-15,400
| -42% | -$514K |
|
|
NRO
146
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $714K | 0.08% |
131,474
-5,706
| -4% | -$31K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $701K | 0.08% |
13,003
+130
| +1% | +$7.01K |
|
|
HQH
148
abrdn Healthcare Investors
HQH
$912M
| $694K | 0.08% |
29,142
-2,978
| -9% | -$70.9K |
|
|
RMT
149
Royce Micro-Cap Trust
RMT
$541M
| $686K | 0.08% |
87,857
-12,826
| -13% | -$100K |
|
150
Schwab US REIT ETF
SCHH
$8.38B
| $680K | 0.08% |
31,900
-2,950
| -8% | -$62.9K |
|