NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-12.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.06B
AUM Growth
-$189M
(-15%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.97M |
| 4 |
SS&C Technologies
SSNC
|
$1.77M |
| 5 |
Tyler Technologies
TYL
|
$1.76M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 3 |
Hanesbrands
HBI
|
$1.34M |
| 4 |
Treehouse Foods
THS
|
$1.31M |
| 5 |
Evertec
EVTC
|
$807K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royce Value Trust
RVT
$1.96B
| $1.24M | 0.12% |
105,105
-6,779
| -6% | -$80K |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.12% |
26,473
-1,900
| -7% | -$88.9K |
|
128
Bank of Montreal
BMO
$90.3B
| $1.15M | 0.11% |
17,613
-78
| -0.4% | -$5.1K |
|
129
RTX Corp
RTX
$211B
| $1.14M | 0.11% |
17,004
-268
| -2% | -$18K |
|
130
Novo Nordisk
NVO
$245B
| $1.03M | 0.1% |
44,500
| – | – |
|
131
Texas Instruments
TXN
$171B
| $1M | 0.1% |
10,621
| – | – |
|
132
Coca-Cola
KO
$292B
| $1M | 0.1% |
21,180
-2,343
| -10% | -$111K |
|
133
IBM
IBM
$232B
| $983K | 0.09% |
9,050
-624
| -6% | -$67.8K |
|
134
Automatic Data Processing
ADP
$120B
| $978K | 0.09% |
7,456
-175
| -2% | -$23K |
|
135
Emerson Electric
EMR
$74.6B
| $926K | 0.09% |
15,490
-336
| -2% | -$20.1K |
|
136
Sysco
SYY
$39.4B
| $923K | 0.09% |
14,736
-1,025
| -7% | -$64.2K |
|
137
DuPont de Nemours
DD
$32.6B
| $915K | 0.09% |
8,478
-159
| -2% | -$17.2K |
|
138
Perrigo
PRGO
$3.12B
| $902K | 0.09% |
23,278
-17,663
| -43% | -$684K |
|
139
ProAssurance
PRA
$1.22B
| $887K | 0.08% |
21,869
-160
| -0.7% | -$6.49K |
|
140
Merck
MRK
$212B
| $853K | 0.08% |
11,704
-338
| -3% | -$24.6K |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $846K | 0.08% |
7,792
| – | – |
|
142
SPDR S&P Bank ETF
KBE
$1.62B
| $831K | 0.08% |
22,256
-2,299
| -9% | -$85.8K |
|
143
Ionis Pharmaceuticals
IONS
$9.76B
| $822K | 0.08% |
15,200
| – | – |
|
144
MBIA
MBI
$377M
| $808K | 0.08% |
90,542
-3,750
| -4% | -$33.5K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.07% |
3,791
| – | – |
|
146
Amazon
AMZN
$2.48T
| $760K | 0.07% |
10,120
+600
| +6% | +$45.1K |
|
147
Schlumberger
SLB
$53.4B
| $749K | 0.07% |
20,752
-5,213
| -20% | -$188K |
|
148
Kraft Heinz
KHC
$32.3B
| $693K | 0.07% |
16,102
-69
| -0.4% | -$2.97K |
|
149
IQVIA
IQV
$31.9B
| $687K | 0.07% |
5,910
| – | – |
|
150
Exelixis
EXEL
$10.2B
| $679K | 0.06% |
34,500
| – | – |
|