NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.24B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.3M |
| 2 |
Ovintiv
OVV
|
$4.96M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
Danaher
DHR
|
$2.3M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.18M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.38M |
| 2 |
United Parcel Service
UPS
|
$1.46M |
| 3 |
Qualcomm
QCOM
|
$1.36M |
| 4 |
BMS
Bemis
BMS
|
$1.14M |
| 5 |
Perrigo
PRGO
|
$886K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ionis Pharmaceuticals
IONS
$9.76B
| $1.23M | 0.1% |
15,200
| – | – |
|
127
Treehouse Foods
THS
$917M
| $1.22M | 0.1% |
18,832
-8,086
| -30% | -$522K |
|
128
Royce Value Trust
RVT
$1.96B
| $1.2M | 0.1% |
87,332
-17,773
| -17% | -$245K |
|
129
IBM
IBM
$232B
| $1.2M | 0.1% |
8,898
-152
| -2% | -$20.5K |
|
130
Avanos Medical
AVNS
$590M
| $1.2M | 0.1% |
28,014
-250
| -0.9% | -$10.7K |
|
|
TDF
131
Templeton Dragon Fund
TDF
$283M
| $1.19M | 0.1% |
59,810
-24,347
| -29% | -$484K |
|
132
Automatic Data Processing
ADP
$120B
| $1.16M | 0.09% |
7,256
-200
| -3% | -$31.9K |
|
133
Texas Instruments
TXN
$171B
| $1.12M | 0.09% |
10,571
-50
| -0.5% | -$5.3K |
|
134
Novo Nordisk
NVO
$245B
| $1.06M | 0.09% |
40,600
-3,900
| -9% | -$102K |
|
135
Emerson Electric
EMR
$74.6B
| $1M | 0.08% |
14,645
-845
| -5% | -$57.9K |
|
136
Henry Schein
HSIC
$8.42B
| $985K | 0.08% |
16,383
-4,502
| -22% | -$271K |
|
137
Coca-Cola
KO
$292B
| $983K | 0.08% |
20,980
-200
| -0.9% | -$9.37K |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $975K | 0.08% |
7,792
| – | – |
|
139
Sysco
SYY
$39.4B
| $975K | 0.08% |
14,611
-125
| -0.8% | -$8.34K |
|
140
SPDR S&P Bank ETF
KBE
$1.62B
| $941K | 0.08% |
22,537
+281
| +1% | +$11.7K |
|
141
Merck
MRK
$212B
| $931K | 0.08% |
11,730
+26
| +0.2% | +$2.06K |
|
|
ARRY
142
DELISTED
Array Biopharma Inc
ARRY
| $917K | 0.07% |
37,600
| – | – |
|
143
DuPont de Nemours
DD
$32.6B
| $898K | 0.07% |
8,351
-127
| -1% | -$13.7K |
|
144
IQVIA
IQV
$31.9B
| $850K | 0.07% |
5,910
| – | – |
|
145
Exelixis
EXEL
$10.2B
| $821K | 0.07% |
34,500
| – | – |
|
146
Weyerhaeuser
WY
$18.9B
| $812K | 0.07% |
30,830
| – | – |
|
147
Schlumberger
SLB
$53.4B
| $792K | 0.06% |
18,173
-2,579
| -12% | -$112K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.06% |
3,826
+35
| +0.9% | +$7.04K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $727K | 0.06% |
3,950
| – | – |
|
150
ProAssurance
PRA
$1.22B
| $712K | 0.06% |
20,579
-1,290
| -6% | -$44.6K |
|