NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.25B
AUM Growth
+$80M
(+6.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.73M |
| 2 |
3M
MMM
|
$4.47M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.58M |
| 4 |
Tyler Technologies
TYL
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$9.83M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.86M |
| 3 |
BMS
Bemis
BMS
|
$4.02M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.69M |
| 5 |
Repligen
RGEN
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.62M | 0.13% |
30,819
-600
| -2% | -$31.5K |
|
127
Schlumberger
SLB
$53.4B
| $1.58M | 0.13% |
25,965
-905
| -3% | -$55.1K |
|
128
RTX Corp
RTX
$211B
| $1.52M | 0.12% |
17,272
-827
| -5% | -$72.8K |
|
129
Bank of Montreal
BMO
$90.3B
| $1.46M | 0.12% |
17,691
-445
| -2% | -$36.7K |
|
130
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.12% |
13,038
-245
| -2% | -$27.1K |
|
131
CME Group
CME
$94.4B
| $1.42M | 0.11% |
8,330
+20
| +0.2% | +$3.41K |
|
132
IBM
IBM
$232B
| $1.4M | 0.11% |
9,674
+445
| +5% | +$64.3K |
|
133
Henry Schein
HSIC
$8.42B
| $1.4M | 0.11% |
20,948
-153
| -0.7% | -$10.2K |
|
134
Emerson Electric
EMR
$74.6B
| $1.21M | 0.1% |
15,826
-1,073
| -6% | -$82.2K |
|
135
Sysco
SYY
$39.4B
| $1.15M | 0.09% |
15,761
-60
| -0.4% | -$4.39K |
|
136
Automatic Data Processing
ADP
$120B
| $1.15M | 0.09% |
7,631
| – | – |
|
137
SPDR S&P Bank ETF
KBE
$1.62B
| $1.14M | 0.09% |
24,555
+450
| +2% | +$20.9K |
|
138
Texas Instruments
TXN
$171B
| $1.14M | 0.09% |
10,621
-100
| -0.9% | -$10.7K |
|
139
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.09% |
8,637
| – | – |
|
140
Coca-Cola
KO
$292B
| $1.09M | 0.09% |
23,523
-370
| -2% | -$17.1K |
|
141
Novo Nordisk
NVO
$245B
| $1.05M | 0.08% |
44,500
| – | – |
|
142
ProAssurance
PRA
$1.22B
| $1.03M | 0.08% |
22,029
| – | – |
|
143
Weyerhaeuser
WY
$18.9B
| $1.03M | 0.08% |
32,045
-1,600
| -5% | -$51.6K |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $1.03M | 0.08% |
7,792
| – | – |
|
145
MBIA
MBI
$377M
| $1.01M | 0.08% |
94,292
-900
| -0.9% | -$9.62K |
|
146
Amazon
AMZN
$2.48T
| $953K | 0.08% |
9,520
-100
| -1% | -$10K |
|
147
Goldman Sachs
GS
$223B
| $928K | 0.07% |
4,140
| – | – |
|
148
Kraft Heinz
KHC
$32.3B
| $891K | 0.07% |
16,171
+44
| +0.3% | +$2.42K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $851K | 0.07% |
13,707
-80
| -0.6% | -$4.97K |
|
150
ConocoPhillips
COP
$116B
| $836K | 0.07% |
10,805
-600
| -5% | -$46.4K |
|