NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.99B
AUM Growth
+$1.99B
(+9.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
333
New
22
Increased
108
Reduced
114
Closed
16
Top Buys
| 1 |
Navient
NAVI
|
$19.1M |
| 2 |
Intuitive Surgical
ISRG
|
$3.61M |
| 3 |
Global Payments
GPN
|
$2.96M |
| 4 |
PayPal
PYPL
|
$2.1M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$17.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.43M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.86M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.09% |
5,666
-34
| -0.6% | -$10.9K |
|
127
Coca-Cola
KO
$297B
| $1.79M | 0.09% |
30,241
+1,700
| +6% | +$101K |
|
128
IQVIA
IQV
$31.4B
| $1.79M | 0.09% |
6,340
| – | – |
|
129
Amcor
AMCR
$19.2B
| $1.74M | 0.09% |
144,500
+28
| +0% | +$336 |
|
130
Travel + Leisure Co
TNL
$4.06B
| $1.71M | 0.09% |
30,958
-2,225
| -7% | -$123K |
|
131
Automatic Data Processing
ADP
$121B
| $1.7M | 0.09% |
6,883
+93
| +1% | +$22.9K |
|
132
Oracle
ORCL
$628B
| $1.67M | 0.08% |
19,153
-855
| -4% | -$74.6K |
|
133
Vanguard Energy ETF
VDE
$7.28B
| $1.55M | 0.08% |
19,995
-85
| -0.4% | -$6.6K |
|
134
Associated Banc-Corp
ASB
$4.36B
| $1.54M | 0.08% |
68,290
-5,075
| -7% | -$115K |
|
135
CME Group
CME
$97.1B
| $1.52M | 0.08% |
6,635
| – | – |
|
136
McDonald's
MCD
$226B
| $1.49M | 0.07% |
5,545
+158
| +3% | +$42.4K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.07% |
4,619
+142
| +3% | +$42.5K |
|
138
Jabil
JBL
$21.8B
| $1.37M | 0.07% |
19,530
-500
| -2% | -$35.2K |
|
139
eHealth
EHTH
$126M
| $1.37M | 0.07% |
53,698
-37,750
| -41% | -$962K |
|
140
Qorvo
QRVO
$8.42B
| $1.37M | 0.07% |
8,756
-25
| -0.3% | -$3.91K |
|
141
EPAM Systems
EPAM
$9.69B
| $1.34M | 0.07% |
2,000
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.06% |
5,775
| – | – |
|
143
Chevron
CVX
$318B
| $1.26M | 0.06% |
10,774
+166
| +2% | +$19.5K |
|
144
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.26M | 0.06% |
17,737
-3,700
| -17% | -$262K |
|
145
VeriSign
VRSN
$25.6B
| $1.25M | 0.06% |
4,906
-190
| -4% | -$48.2K |
|
146
UnitedHealth
UNH
$279B
| $1.23M | 0.06% |
2,445
+150
| +7% | +$75.3K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.06% |
18,447
| – | – |
|
148
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.06% |
3,945
| – | – |
|
149
Goldman Sachs
GS
$221B
| $1.16M | 0.06% |
3,035
-75
| -2% | -$28.7K |
|
150
Accenture
ACN
$158B
| $1.15M | 0.06% |
2,783
-370
| -12% | -$153K |
|