NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-0.13%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
-$5.53M
(-0.43%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.96M |
| 4 |
PTC
PTC
|
$2.71M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.94M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.74M |
| 4 |
Oracle
ORCL
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$1.41M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $1.17M | 0.09% |
14,692
+81
| +0.6% | +$6.43K |
|
127
Automatic Data Processing
ADP
$120B
| $1.16M | 0.09% |
7,206
-50
| -0.7% | -$8.07K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.09% |
4,097
-832
| -17% | -$235K |
|
129
IBM
IBM
$232B
| $1.14M | 0.09% |
8,222
-244
| -3% | -$33.9K |
|
130
Coca-Cola
KO
$292B
| $1.13M | 0.09% |
20,675
-270
| -1% | -$14.7K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.09% |
20,344
-788
| -4% | -$43.6K |
|
132
GE Aerospace
GE
$296B
| $1.12M | 0.09% |
25,073
-5,810
| -19% | -$259K |
|
133
Avanos Medical
AVNS
$590M
| $1.04M | 0.08% |
27,795
-128
| -0.5% | -$4.79K |
|
134
Novo Nordisk
NVO
$245B
| $972K | 0.08% |
37,600
-3,000
| -7% | -$77.6K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $968K | 0.08% |
7,782
-10
| -0.1% | -$1.24K |
|
136
Merck
MRK
$212B
| $966K | 0.08% |
12,025
-209
| -2% | -$16.8K |
|
137
Royce Value Trust
RVT
$1.96B
| $961K | 0.08% |
69,837
-7,207
| -9% | -$99.2K |
|
138
SPDR S&P Bank ETF
KBE
$1.62B
| $933K | 0.07% |
21,612
-650
| -3% | -$28.1K |
|
139
Ionis Pharmaceuticals
IONS
$9.76B
| $911K | 0.07% |
15,200
| – | – |
|
140
IQVIA
IQV
$31.9B
| $883K | 0.07% |
5,910
| – | – |
|
141
Bank of Montreal
BMO
$90.3B
| $866K | 0.07% |
11,748
-1,289
| -10% | -$95K |
|
|
TDF
142
Templeton Dragon Fund
TDF
$283M
| $858K | 0.07% |
47,879
-9,306
| -16% | -$167K |
|
143
Weyerhaeuser
WY
$18.9B
| $854K | 0.07% |
30,830
| – | – |
|
144
Vanguard Growth ETF
VUG
$186B
| $828K | 0.06% |
4,975
+217
| +5% | +$36.1K |
|
145
Henry Schein
HSIC
$8.42B
| $827K | 0.06% |
13,024
-300
| -2% | -$19K |
|
146
McKesson
MCK
$85.5B
| $809K | 0.06% |
5,920
| – | – |
|
147
AT&T
T
$212B
| $801K | 0.06% |
28,041
+171
| +0.6% | +$4.89K |
|
148
Treehouse Foods
THS
$917M
| $799K | 0.06% |
14,407
-1,585
| -10% | -$87.9K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $795K | 0.06% |
3,820
| – | – |
|
150
Emerson Electric
EMR
$74.6B
| $787K | 0.06% |
11,768
-1,350
| -10% | -$90.3K |
|