NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
-$2.34M
(-0.21%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$2.38M |
| 2 |
Repligen
RGEN
|
$2.23M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.88M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 5 |
Evertec
EVTC
|
$1.48M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$3.31M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.57M |
| 4 |
Western Union
WU
|
$1.01M |
| 5 |
CA
CA, Inc.
CA
|
$917K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $1.34M | 0.12% |
8,310
| – | – |
|
127
Avanos Medical
AVNS
$590M
| $1.27M | 0.11% |
27,579
+302
| +1% | +$13.9K |
|
128
IBM
IBM
$232B
| $1.27M | 0.11% |
8,668
+11
| +0.1% | +$1.61K |
|
129
Emerson Electric
EMR
$74.6B
| $1.2M | 0.11% |
17,584
-885
| -5% | -$60.4K |
|
130
Weyerhaeuser
WY
$18.9B
| $1.19M | 0.11% |
34,045
| – | – |
|
131
Henry Schein
HSIC
$8.42B
| $1.17M | 0.11% |
22,185
-574
| -3% | -$30.2K |
|
132
Texas Instruments
TXN
$171B
| $1.11M | 0.1% |
10,721
| – | – |
|
133
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.1% |
8,625
+14
| +0.2% | +$1.8K |
|
134
Novo Nordisk
NVO
$245B
| $1.1M | 0.1% |
44,500
| – | – |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $1.08M | 0.1% |
64,164
+17,678
| +38% | +$298K |
|
136
ProAssurance
PRA
$1.22B
| $1.07M | 0.1% |
22,029
| – | – |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $1.06M | 0.1% |
7,817
| – | – |
|
138
SPDR S&P Bank ETF
KBE
$1.62B
| $1.06M | 0.1% |
22,155
-525
| -2% | -$25.1K |
|
139
Coca-Cola
KO
$292B
| $1.05M | 0.09% |
24,162
-910
| -4% | -$39.5K |
|
140
Goldman Sachs
GS
$223B
| $1.04M | 0.09% |
4,140
| – | – |
|
141
Kraft Heinz
KHC
$32.3B
| $1.03M | 0.09% |
16,575
-100
| -0.6% | -$6.23K |
|
142
Sysco
SYY
$39.4B
| $952K | 0.09% |
15,881
+85
| +0.5% | +$5.1K |
|
|
143
Western Union
WU
$2.86B
| $904K | 0.08% |
46,994
-52,458
| -53% | -$1.01M |
|
144
MBIA
MBI
$377M
| $896K | 0.08% |
96,721
-6,800
| -7% | -$63K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $883K | 0.08% |
13,962
-640
| -4% | -$40.5K |
|
146
AT&T
T
$212B
| $868K | 0.08% |
32,242
-8,738
| -21% | -$235K |
|
147
Automatic Data Processing
ADP
$120B
| $866K | 0.08% |
7,631
| – | – |
|
148
McKesson
MCK
$85.5B
| $834K | 0.08% |
5,920
| – | – |
|
149
SEI Investments
SEIC
$10.8B
| $776K | 0.07% |
10,364
-345
| -3% | -$25.8K |
|
150
Exelixis
EXEL
$10.2B
| $764K | 0.07% |
34,500
| – | – |
|