NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+3.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$908M
AUM Growth
+$20.7M
(+2.3%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.3M |
| 2 |
AGN
Allergan plc
AGN
|
$2.39M |
| 3 |
Hanesbrands
HBI
|
$2.03M |
| 4 |
Yum China
YUMC
|
$1.91M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.28M |
Top Sells
| 1 |
Haemonetics
HAE
|
$3.92M |
| 2 |
Yum! Brands
YUM
|
$1.87M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
Perrigo
PRGO
|
$1.15M |
| 5 |
Mercantile Bank Corp
MBWM
|
$888K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $1.21M | 0.13% |
10,302
-150
| -1% | -$17.7K |
|
127
AT&T
T
$212B
| $1.21M | 0.13% |
37,562
-65
| -0.2% | -$2.09K |
|
128
Home Depot
HD
$417B
| $1.19M | 0.13% |
8,883
| – | – |
|
129
Boeing
BA
$174B
| $1.17M | 0.13% |
7,535
| – | – |
|
130
Merck
MRK
$212B
| $1.13M | 0.12% |
20,069
-210
| -1% | -$11.8K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.12% |
15,249
-385
| -2% | -$28.3K |
|
|
ICBK
132
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.07M | 0.12% |
39,485
| – | – |
|
133
Goldman Sachs
GS
$223B
| $1.05M | 0.12% |
4,365
-285
| -6% | -$68.2K |
|
|
BMS
134
DELISTED
Bemis
BMS
| $1.04M | 0.11% |
21,728
+1,150
| +6% | +$55K |
|
135
Avanos Medical
AVNS
$590M
| $1.04M | 0.11% |
28,063
-33
| -0.1% | -$1.22K |
|
136
AbbVie
ABBV
$375B
| $1.03M | 0.11% |
16,470
| – | – |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $967K | 0.11% |
10,018
| – | – |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $950K | 0.1% |
12,065
-542
| -4% | -$42.7K |
|
139
SPDR S&P Bank ETF
KBE
$1.62B
| $930K | 0.1% |
21,390
-185
| -0.9% | -$8.04K |
|
140
Weyerhaeuser
WY
$18.9B
| $877K | 0.1% |
29,147
| – | – |
|
141
Jabil
JBL
$22.5B
| $850K | 0.09% |
35,900
-880
| -2% | -$20.8K |
|
142
McKesson
MCK
$85.5B
| $831K | 0.09% |
5,920
| – | – |
|
143
Sysco
SYY
$39.4B
| $830K | 0.09% |
14,986
-180
| -1% | -$9.97K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $760K | 0.08% |
13,003
| – | – |
|
|
LLTC
145
DELISTED
Linear Technology Corp
LLTC
| $751K | 0.08% |
12,048
-8,864
| -42% | -$553K |
|
146
Western Digital
WDC
$31.9B
| $679K | 0.07% |
13,230
| – | – |
|
147
Comcast
CMCSA
$125B
| $677K | 0.07% |
19,616
| – | – |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $640K | 0.07% |
7,742
| – | – |
|
|
NRO
149
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $639K | 0.07% |
124,726
-6,748
| -5% | -$34.6K |
|
150
Schwab US REIT ETF
SCHH
$8.38B
| $637K | 0.07% |
31,050
-850
| -3% | -$17.4K |
|