NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.22%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$947M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.61M |
| 2 |
BorgWarner
BWA
|
$2.37M |
| 3 |
Waters Corp
WAT
|
$2.26M |
| 4 |
Navient
NAVI
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$962K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.07M |
| 2 |
Haemonetics
HAE
|
$2.97M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
ResMed
RMD
|
$1.1M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$1.07M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.33M | 0.14% |
7,535
| – | – |
|
127
Kraft Heinz
KHC
$32.3B
| $1.31M | 0.14% |
14,401
-50
| -0.3% | -$4.54K |
|
128
Home Depot
HD
$417B
| $1.3M | 0.14% |
8,859
-24
| -0.3% | -$3.53K |
|
129
Merck
MRK
$212B
| $1.22M | 0.13% |
20,069
| – | – |
|
130
AT&T
T
$212B
| $1.17M | 0.12% |
37,298
-264
| -0.7% | -$8.28K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.12% |
14,399
-850
| -6% | -$68.3K |
|
132
AbbVie
ABBV
$375B
| $1.11M | 0.12% |
17,030
+560
| +3% | +$36.5K |
|
133
Chevron
CVX
$310B
| $1.08M | 0.11% |
10,046
-256
| -2% | -$27.5K |
|
134
Avanos Medical
AVNS
$590M
| $1.07M | 0.11% |
28,063
| – | – |
|
|
135
SEI Investments
SEIC
$10.8B
| $1.05M | 0.11% |
20,714
-120,418
| -85% | -$6.07M |
|
136
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.11% |
30,597
+1,450
| +5% | +$49.3K |
|
137
Jabil
JBL
$22.5B
| $1.03M | 0.11% |
35,450
-450
| -1% | -$13K |
|
138
MBIA
MBI
$377M
| $1.02M | 0.11% |
120,441
-3,575
| -3% | -$30.3K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $979K | 0.1% |
10,018
| – | – |
|
140
SPDR S&P Bank ETF
KBE
$1.62B
| $958K | 0.1% |
22,280
+890
| +4% | +$38.3K |
|
141
Goldman Sachs
GS
$223B
| $888K | 0.09% |
3,865
-500
| -11% | -$115K |
|
142
McKesson
MCK
$85.5B
| $878K | 0.09% |
5,920
| – | – |
|
143
Western Digital
WDC
$31.9B
| $825K | 0.09% |
13,230
| – | – |
|
144
Bristol-Myers Squibb
BMY
$96B
| $748K | 0.08% |
13,761
+758
| +6% | +$41.2K |
|
145
Comcast
CMCSA
$125B
| $737K | 0.08% |
19,616
| – | – |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $736K | 0.08% |
7,817
+75
| +1% | +$7.06K |
|
147
Sysco
SYY
$39.4B
| $726K | 0.08% |
13,986
-1,000
| -7% | -$51.9K |
|
148
Qorvo
QRVO
$8.61B
| $715K | 0.08% |
10,431
-87
| -0.8% | -$5.96K |
|
149
Medtronic
MDT
$119B
| $680K | 0.07% |
8,445
-150
| -2% | -$12.1K |
|
150
Schwab US REIT ETF
SCHH
$8.38B
| $591K | 0.06% |
29,000
-2,050
| -7% | -$41.8K |
|