NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.01B
AUM Growth
+$23.4M
(+2.4%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.18M |
| 3 |
Equifax
EFX
|
$1.64M |
| 4 |
Nicolet Bankshares
NIC
|
$1.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.31M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$8.87M |
| 2 |
Perrigo
PRGO
|
$2.6M |
| 3 |
Federated Hermes
FHI
|
$2.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.68M |
| 5 |
VeriSign
VRSN
|
$1.65M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProAssurance
PRA
$1.22B
| $1.35M | 0.13% |
24,769
-250
| -1% | -$13.7K |
|
127
Chevron
CVX
$318B
| $1.3M | 0.13% |
11,046
+1,100
| +11% | +$129K |
|
128
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.13% |
12,939
-1,595
| -11% | -$159K |
|
129
Avanos Medical
AVNS
$573M
| $1.25M | 0.12% |
27,757
-156
| -0.6% | -$7.03K |
|
130
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.12% |
+8,762
| New | +$1.22M |
|
131
Merck
MRK
$210B
| $1.21M | 0.12% |
19,821
-220
| -1% | -$13.4K |
|
132
Emerson Electric
EMR
$72.9B
| $1.16M | 0.12% |
18,464
-4,135
| -18% | -$260K |
|
133
CME Group
CME
$97.1B
| $1.13M | 0.11% |
8,310
| – | – |
|
134
AT&T
T
$208B
| $1.13M | 0.11% |
38,077
+1,275
| +3% | +$37.7K |
|
135
Kraft Heinz
KHC
$31.9B
| $1.11M | 0.11% |
14,251
| – | – |
|
136
SEI Investments
SEIC
$10.8B
| $1.03M | 0.1% |
16,939
-1,425
| -8% | -$87K |
|
137
Weyerhaeuser
WY
$17.9B
| $1.02M | 0.1% |
30,097
-400
| -1% | -$13.6K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.1% |
9,952
| – | – |
|
139
SPDR S&P Bank ETF
KBE
$1.6B
| $991K | 0.1% |
21,980
-100
| -0.5% | -$4.51K |
|
140
MBIA
MBI
$401M
| $973K | 0.1% |
111,816
-8,450
| -7% | -$73.5K |
|
141
Repligen
RGEN
$6.54B
| $964K | 0.1% |
25,159
+4,610
| +22% | +$177K |
|
142
Goldman Sachs
GS
$221B
| $952K | 0.09% |
4,015
| – | – |
|
143
McKesson
MCK
$85.9B
| $909K | 0.09% |
5,920
| – | – |
|
|
144
Federated Hermes
FHI
$4.08B
| $908K | 0.09% |
30,585
-77,555
| -72% | -$2.3M |
|
145
Jabil
JBL
$21.8B
| $887K | 0.09% |
31,055
-550
| -2% | -$15.7K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $870K | 0.09% |
13,652
-135
| -1% | -$8.6K |
|
|
BMS
147
DELISTED
Bemis
BMS
| $867K | 0.09% |
19,015
-1,003
| -5% | -$45.7K |
|
148
Western Digital
WDC
$29.8B
| $864K | 0.09% |
13,230
| – | – |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $862K | 0.09% |
7,817
| – | – |
|
150
Kohl's
KSS
$1.78B
| $779K | 0.08% |
17,066
-7,330
| -30% | -$335K |
|