NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.36B
AUM Growth
+$96.9M
(+7.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
266
New
8
Increased
60
Reduced
121
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$4.8M |
| 2 |
Masimo
MASI
|
$3.66M |
| 3 |
ACI Worldwide
ACIW
|
$1.88M |
| 4 |
eHealth
EHTH
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.81M |
| 2 |
Waters Corp
WAT
|
$3.11M |
| 3 |
Tesla
TSLA
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13B
| $941K | 0.07% |
46,236
-1,825
| -4% | -$37.1K |
|
127
Norfolk Southern
NSC
$62.3B
| $938K | 0.07% |
4,385
-125
| -3% | -$26.7K |
|
128
Automatic Data Processing
ADP
$120B
| $886K | 0.07% |
6,355
-750
| -11% | -$105K |
|
129
Avanos Medical
AVNS
$590M
| $881K | 0.07% |
26,525
-1,064
| -4% | -$35.3K |
|
130
Alibaba
BABA
$323B
| $879K | 0.06% |
2,990
-560
| -16% | -$165K |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $850K | 0.06% |
23,812
+445
| +2% | +$15.9K |
|
132
IQVIA
IQV
$31.9B
| $847K | 0.06% |
5,375
-310
| -5% | -$48.9K |
|
133
Exelixis
EXEL
$10.2B
| $844K | 0.06% |
34,500
| – | – |
|
134
Vanguard Energy ETF
VDE
$7.2B
| $827K | 0.06% |
20,510
+1,800
| +10% | +$72.6K |
|
135
Novo Nordisk
NVO
$245B
| $823K | 0.06% |
23,704
| – | – |
|
136
Associated Banc-Corp
ASB
$4.42B
| $801K | 0.06% |
63,507
-332
| -0.5% | -$4.19K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.06% |
3,720
+60
| +2% | +$12.8K |
|
138
Accenture
ACN
$159B
| $767K | 0.06% |
3,394
| – | – |
|
139
Henry Schein
HSIC
$8.42B
| $754K | 0.06% |
12,829
-78
| -0.6% | -$4.58K |
|
140
Jabil
JBL
$22.5B
| $748K | 0.06% |
21,846
-200
| -0.9% | -$6.85K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $748K | 0.06% |
9,237
| – | – |
|
142
Incyte
INCY
$16.9B
| $740K | 0.05% |
8,250
| – | – |
|
143
Weyerhaeuser
WY
$18.9B
| $738K | 0.05% |
25,881
| – | – |
|
|
ECHO
144
DELISTED
Echo Global Logistics, Inc.
ECHO
| $736K | 0.05% |
28,545
-186,680
| -87% | -$4.81M |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $719K | 0.05% |
7,767
| – | – |
|
146
W.W. Grainger
GWW
$47.5B
| $714K | 0.05% |
2,000
| – | – |
|
147
Yum China
YUMC
$16.5B
| $710K | 0.05% |
13,415
-1,276
| -9% | -$67.5K |
|
148
Harley-Davidson
HOG
$3.67B
| $704K | 0.05% |
28,705
-1
| -0% | -$25 |
|
149
Emerson Electric
EMR
$74.6B
| $698K | 0.05% |
10,651
-333
| -3% | -$21.8K |
|
150
Chevron
CVX
$310B
| $689K | 0.05% |
9,574
-283
| -3% | -$20.4K |
|