NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$858M
(+2.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
58
Reduced
126
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Union Pacific
UNP
|
$4.92M |
| 4 |
Navient
NAVI
|
$3.61M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.95M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.16M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$1.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$778K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$777K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$692K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $708K | 0.08% |
10,079
| – | – |
|
|
BMS
152
DELISTED
Bemis
BMS
| $691K | 0.08% |
16,996
-120
| -0.7% | -$4.88K |
|
153
ConocoPhillips
COP
$124B
| $657K | 0.08% |
7,662
+805
| +12% | +$69K |
|
154
Church & Dwight Co
CHD
$22.7B
| $608K | 0.07% |
8,696
-1,400
| -14% | -$97.9K |
|
155
Donaldson
DCI
$9.2B
| $608K | 0.07% |
14,370
| – | – |
|
156
Colgate-Palmolive
CL
$67.9B
| $589K | 0.07% |
8,636
-250
| -3% | -$17.1K |
|
157
Sysco
SYY
$38.7B
| $576K | 0.07% |
15,368
-765
| -5% | -$28.7K |
|
158
BP
BP
$90.1B
| $566K | 0.07% |
10,725
-75
| -0.7% | -$3.96K |
|
159
Bristol-Myers Squibb
BMY
$97.2B
| $545K | 0.06% |
11,226
+338
| +3% | +$16.4K |
|
|
HQL
160
abrdn Life Sciences Investors
HQL
$405M
| $541K | 0.06% |
26,041
+7,631
| +41% | +$159K |
|
161
Ford
F
$47.2B
| $540K | 0.06% |
31,305
-400
| -1% | -$6.9K |
|
162
Comcast
CMCSA
$125B
| $533K | 0.06% |
9,927
+1,090
| +12% | +$58.5K |
|
|
ESI
163
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $526K | 0.06% |
31,500
-7,158
| -19% | -$120K |
|
|
DAI
164
DELISTED
DAIMLER AG
DAI
| $524K | 0.06% |
5,611
| – | – |
|
165
Vanguard Growth ETF
VUG
$183B
| $511K | 0.06% |
5,175
-150
| -3% | -$14.8K |
|
166
Marriott International Class A Common Stock
MAR
$71.7B
| $496K | 0.06% |
7,742
| – | – |
|
|
RFMD
167
DELISTED
RF MICRO DEVICES INC
RFMD
| $471K | 0.05% |
49,164
+250
| +0.5% | +$2.4K |
|
|
ALTR
168
DELISTED
ALTERA CORP
ALTR
| $469K | 0.05% |
13,500
| – | – |
|
169
Automatic Data Processing
ADP
$122B
| $467K | 0.05% |
5,886
| – | – |
|
170
Bank of New York Mellon
BK
$73.7B
| $464K | 0.05% |
12,374
-5,451
| -31% | -$204K |
|
171
iShares MSCI EAFE ETF
EFA
$65.4B
| $462K | 0.05% |
6,750
| – | – |
|
172
W.W. Grainger
GWW
$48.6B
| $459K | 0.05% |
1,807
| – | – |
|
173
Pacira BioSciences
PCRX
$1.21B
| $459K | 0.05% |
5,000
| – | – |
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.35B
| $442K | 0.05% |
30,425
| – | – |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.05% |
3,442
| – | – |
|