NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$982M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.81M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.42M |
| 3 |
Akamai
AKAM
|
$2.1M |
| 4 |
CME Group
CME
|
$1.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$639K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.78M |
| 2 |
Rockwell Automation
ROK
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$744K |
| 4 |
Perrigo
PRGO
|
$602K |
| 5 |
Fidelity National Information Services
FIS
|
$516K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $1.25M | 0.13% |
17,180
+150
| +0.9% | +$10.9K |
|
127
Merck
MRK
$208B
| $1.23M | 0.12% |
20,041
-28
| -0.1% | -$1.71K |
|
128
Kraft Heinz
KHC
$31.7B
| $1.22M | 0.12% |
14,251
-150
| -1% | -$12.8K |
|
129
Wells Fargo
WFC
$262B
| $1.22M | 0.12% |
21,943
-5,366
| -20% | -$297K |
|
130
MBIA
MBI
$399M
| $1.13M | 0.12% |
120,266
-175
| -0.1% | -$1.65K |
|
131
Avanos Medical
AVNS
$587M
| $1.1M | 0.11% |
27,913
-150
| -0.5% | -$5.89K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.11% |
13,274
-1,125
| -8% | -$90.8K |
|
133
AT&T
T
$212B
| $1.05M | 0.11% |
36,802
-496
| -1% | -$14.1K |
|
|
134
CME Group
CME
$96.7B
| $1.04M | 0.11% |
+8,310
| New | +$1.04M |
|
135
Chevron
CVX
$321B
| $1.04M | 0.11% |
9,946
-100
| -1% | -$10.4K |
|
136
Weyerhaeuser
WY
$18.2B
| $1.02M | 0.1% |
30,497
-100
| -0.3% | -$3.35K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $999K | 0.1% |
9,952
-66
| -0.7% | -$6.63K |
|
138
SEI Investments
SEIC
$11B
| $988K | 0.1% |
18,364
-2,350
| -11% | -$126K |
|
139
McKesson
MCK
$86.4B
| $974K | 0.1% |
5,920
| – | – |
|
140
SPDR S&P Bank ETF
KBE
$1.61B
| $961K | 0.1% |
22,080
-200
| -0.9% | -$8.71K |
|
141
Kohl's
KSS
$1.81B
| $943K | 0.1% |
24,396
+13,420
| +122% | +$519K |
|
|
BMS
142
DELISTED
Bemis
BMS
| $926K | 0.09% |
20,018
-7,800
| -28% | -$361K |
|
143
Jabil
JBL
$22.2B
| $923K | 0.09% |
31,605
-3,845
| -11% | -$112K |
|
144
Haemonetics
HAE
$2.59B
| $907K | 0.09% |
22,960
-10,685
| -32% | -$422K |
|
145
Goldman Sachs
GS
$224B
| $891K | 0.09% |
4,015
+150
| +4% | +$33.3K |
|
146
Western Digital
WDC
$31.3B
| $886K | 0.09% |
13,230
| – | – |
|
147
Repligen
RGEN
$6.63B
| $852K | 0.09% |
20,549
+5,040
| +32% | +$209K |
|
148
Marriott International Class A Common Stock
MAR
$73.1B
| $784K | 0.08% |
7,817
| – | – |
|
149
Bristol-Myers Squibb
BMY
$94.5B
| $768K | 0.08% |
13,787
+26
| +0.2% | +$1.45K |
|
150
Comcast
CMCSA
$126B
| $761K | 0.08% |
19,546
-70
| -0.4% | -$2.73K |
|