NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.01%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$839M
AUM Growth
+$839M
(-2.3%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
60
Reduced
116
Closed
9
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$5.97M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.71M |
| 5 |
Rockwell Automation
ROK
|
$1.51M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.81M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
Jabil
JBL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
151
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $691K | 0.08% |
143,355
-3,700
| -3% | -$17.8K |
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| $669K | 0.08% |
19,345
-4,750
| -20% | -$164K |
|
|
WRI
153
DELISTED
Weingarten Realty Investors
WRI
| $666K | 0.08% |
21,130
-4,825
| -19% | -$152K |
|
|
BMS
154
DELISTED
Bemis
BMS
| $633K | 0.08% |
16,646
-350
| -2% | -$13.3K |
|
155
Sysco
SYY
$38.5B
| $604K | 0.07% |
15,918
+550
| +4% | +$20.9K |
|
156
ConocoPhillips
COP
$123B
| $586K | 0.07% |
7,662
| – | – |
|
157
Donaldson
DCI
$9.22B
| $584K | 0.07% |
14,370
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.07% |
11,041
-185
| -2% | -$9.47K |
|
|
IXYS
159
DELISTED
IXYS Corp
IXYS
| $564K | 0.07% |
53,752
-13,500
| -20% | -$142K |
|
160
Colgate-Palmolive
CL
$68.2B
| $563K | 0.07% |
8,636
| – | – |
|
|
RFMD
161
DELISTED
RF MICRO DEVICES INC
RFMD
| $562K | 0.07% |
48,714
-450
| -0.9% | -$5.19K |
|
162
Marriott International Class A Common Stock
MAR
$71.1B
| $542K | 0.06% |
7,742
| – | – |
|
163
Church & Dwight Co
CHD
$22.7B
| $541K | 0.06% |
7,711
-985
| -11% | -$69.1K |
|
164
Comcast
CMCSA
$125B
| $534K | 0.06% |
9,927
| – | – |
|
165
Vanguard Growth ETF
VUG
$181B
| $516K | 0.06% |
5,175
| – | – |
|
|
ALTR
166
DELISTED
ALTERA CORP
ALTR
| $483K | 0.06% |
13,500
| – | – |
|
167
Automatic Data Processing
ADP
$121B
| $477K | 0.06% |
5,736
-150
| -3% | -$12.5K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $473K | 0.06% |
3,429
-13
| -0.4% | -$1.79K |
|
169
McCormick & Company Non-Voting
MKC
$18.5B
| $473K | 0.06% |
7,075
-3,500
| -33% | -$234K |
|
170
BP
BP
$90.5B
| $471K | 0.06% |
10,725
| – | – |
|
171
W.W. Grainger
GWW
$48.4B
| $453K | 0.05% |
1,800
-7
| -0.4% | -$1.76K |
|
172
Ford
F
$46.6B
| $447K | 0.05% |
30,255
-1,050
| -3% | -$15.5K |
|
173
Bank of New York Mellon
BK
$73.3B
| $446K | 0.05% |
11,524
-850
| -7% | -$32.9K |
|
174
Best Buy
BBY
$15.2B
| $436K | 0.05% |
12,985
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$65B
| $433K | 0.05% |
6,750
| – | – |
|