NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.15%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$835M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$3.71M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.47M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.46M |
| 5 |
CAB
Cabela's Inc
CAB
|
$2.24M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 3 |
Bank of New York Mellon
BK
|
$2.19M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.96M |
| 5 |
Emerson Electric
EMR
|
$1.76M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $658K | 0.08% |
10,512
-183
| -2% | -$11.5K |
|
|
152
Bank of New York Mellon
BK
$73.1B
| $629K | 0.08% |
17,825
-62,169
| -78% | -$2.19M |
|
153
Invesco India ETF
PIN
$209M
| $619K | 0.07% |
33,125
-700
| -2% | -$13.1K |
|
154
Donaldson
DCI
$9.44B
| $609K | 0.07% |
14,370
-700
| -5% | -$29.7K |
|
155
Sysco
SYY
$39.4B
| $583K | 0.07% |
16,133
-25,347
| -61% | -$916K |
|
156
Colgate-Palmolive
CL
$68.8B
| $576K | 0.07% |
8,886
-100
| -1% | -$6.48K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.07% |
10,888
+213
| +2% | +$11.1K |
|
|
DAI
158
DELISTED
DAIMLER AG
DAI
| $532K | 0.06% |
5,611
| – | – |
|
159
BP
BP
$87.4B
| $519K | 0.06% |
13,204
-244
| -2% | -$9.59K |
|
160
Vanguard Growth ETF
VUG
$186B
| $497K | 0.06% |
5,325
-102
| -2% | -$9.52K |
|
161
Ford
F
$46.7B
| $495K | 0.06% |
31,705
+2,500
| +9% | +$39K |
|
|
ALTR
162
DELISTED
ALTERA CORP
ALTR
| $489K | 0.06% |
13,500
-1,000
| -7% | -$36.2K |
|
163
ConocoPhillips
COP
$116B
| $483K | 0.06% |
6,857
+3
| +0% | +$211 |
|
164
W.W. Grainger
GWW
$47.5B
| $457K | 0.05% |
1,807
| – | – |
|
165
Automatic Data Processing
ADP
$120B
| $455K | 0.05% |
6,704
-114
| -2% | -$7.74K |
|
166
iShares MSCI EAFE ETF
EFA
$66.2B
| $454K | 0.05% |
6,750
-165
| -2% | -$11.1K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $443K | 0.05% |
2,700
| – | – |
|
168
Comcast
CMCSA
$125B
| $442K | 0.05% |
17,674
-70
| -0.4% | -$1.75K |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $433K | 0.05% |
+7,742
| New | +$433K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.05% |
3,442
-325
| -9% | -$40.6K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $419K | 0.05% |
30,425
-5,200
| -15% | -$71.6K |
|
172
Best Buy
BBY
$16.1B
| $406K | 0.05% |
15,385
-1,500
| -9% | -$39.6K |
|
|
HQL
173
abrdn Life Sciences Investors
HQL
$413M
| $400K | 0.05% |
18,410
-314
| -2% | -$6.82K |
|
174
NOV
NOV
$4.95B
| $395K | 0.05% |
5,624
+887
| +19% | +$62.3K |
|
|
RFMD
175
DELISTED
RF MICRO DEVICES INC
RFMD
| $385K | 0.05% |
48,914
-43,315
| -47% | -$341K |
|