NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-6.89%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
-$173M
(-8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
336
New
19
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.2M |
| 2 |
WSFS Financial
WSFS
|
$9.05M |
| 3 |
PayPal
PYPL
|
$1.75M |
| 4 |
ASML
ASML
|
$1.72M |
| 5 |
Danaher
DHR
|
$1.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$21.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14.4M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$10M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $1.76M | 0.1% |
10,778
+4
| +0% | +$651 |
|
127
Texas Instruments
TXN
$171B
| $1.75M | 0.1% |
9,541
-1,050
| -10% | -$193K |
|
128
Vanguard Growth ETF
VUG
$186B
| $1.74M | 0.1% |
6,037
+371
| +7% | +$107K |
|
129
Comcast
CMCSA
$125B
| $1.72M | 0.09% |
36,669
-249
| -0.7% | -$11.7K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.09% |
4,624
+5
| +0.1% | +$1.77K |
|
131
Oracle
ORCL
$654B
| $1.58M | 0.09% |
19,153
| – | – |
|
132
CME Group
CME
$94.4B
| $1.58M | 0.09% |
6,630
-5
| -0.1% | -$1.19K |
|
133
Automatic Data Processing
ADP
$120B
| $1.57M | 0.09% |
6,883
| – | – |
|
134
Associated Banc-Corp
ASB
$4.42B
| $1.55M | 0.09% |
68,290
| – | – |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.08% |
19,048
+601
| +3% | +$48.1K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.08% |
5,775
| – | – |
|
137
Yum! Brands
YUM
$40.1B
| $1.49M | 0.08% |
12,588
-1,365
| -10% | -$162K |
|
138
IQVIA
IQV
$31.9B
| $1.47M | 0.08% |
6,340
| – | – |
|
139
McDonald's
MCD
$224B
| $1.37M | 0.08% |
5,550
+5
| +0.1% | +$1.24K |
|
140
McKesson
MCK
$85.5B
| $1.36M | 0.07% |
4,429
-16
| -0.4% | -$4.9K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $1.25M | 0.07% |
3,016
+733
| +32% | +$304K |
|
142
UnitedHealth
UNH
$286B
| $1.21M | 0.07% |
2,379
-66
| -3% | -$33.7K |
|
143
Bank of Montreal
BMO
$90.3B
| $1.21M | 0.07% |
10,267
-282
| -3% | -$33.3K |
|
144
Travel + Leisure Co
TNL
$4.08B
| $1.21M | 0.07% |
20,903
-10,055
| -32% | -$583K |
|
145
Jabil
JBL
$22.5B
| $1.2M | 0.07% |
19,380
-150
| -0.8% | -$9.26K |
|
146
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.06% |
3,940
-5
| -0.1% | -$1.43K |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.11M | 0.06% |
16,167
-1,570
| -9% | -$108K |
|
148
Emerson Electric
EMR
$74.6B
| $1.11M | 0.06% |
11,301
-50
| -0.4% | -$4.9K |
|
149
Qorvo
QRVO
$8.61B
| $1.07M | 0.06% |
8,602
-154
| -2% | -$19.1K |
|
150
VeriSign
VRSN
$26.2B
| $1.05M | 0.06% |
4,731
-175
| -4% | -$38.9K |
|