NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.35%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$875M
AUM Growth
+$35.9M
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$2.67M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.41M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.71M |
| 5 |
Avanos Medical
AVNS
|
$1.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
APA Corp
APA
|
$1.15M |
| 3 |
Kimberly-Clark
KMB
|
$895K |
| 4 |
Lumen
LUMN
|
$669K |
| 5 |
IBM
IBM
|
$598K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
151
DELISTED
Bemis
BMS
| $685K | 0.08% |
15,146
-1,500
| -9% | -$67.8K |
|
|
WRI
152
DELISTED
Weingarten Realty Investors
WRI
| $654K | 0.07% |
18,730
-2,400
| -11% | -$83.8K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.07% |
11,041
| – | – |
|
154
Pacira BioSciences
PCRX
$1.19B
| $647K | 0.07% |
7,300
| – | – |
|
155
Sysco
SYY
$39.4B
| $628K | 0.07% |
15,818
-100
| -0.6% | -$3.97K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $604K | 0.07% |
7,742
| – | – |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $592K | 0.07% |
8,845
-600
| -6% | -$40.2K |
|
158
Comcast
CMCSA
$125B
| $576K | 0.07% |
19,854
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $562K | 0.06% |
9,237
+2,487
| +37% | +$151K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $558K | 0.06% |
19,718
-400
| -2% | -$11.3K |
|
161
Donaldson
DCI
$9.44B
| $555K | 0.06% |
14,370
| – | – |
|
162
Church & Dwight Co
CHD
$23.3B
| $543K | 0.06% |
13,772
-1,650
| -11% | -$65.1K |
|
163
ConocoPhillips
COP
$116B
| $532K | 0.06% |
7,712
+50
| +0.7% | +$3.45K |
|
164
Vanguard Growth ETF
VUG
$186B
| $524K | 0.06% |
5,025
-150
| -3% | -$15.6K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $519K | 0.06% |
3,451
+22
| +0.6% | +$3.31K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $510K | 0.06% |
10,100
| – | – |
|
167
Ford
F
$46.7B
| $508K | 0.06% |
32,755
+2,500
| +8% | +$38.8K |
|
168
Best Buy
BBY
$16.1B
| $487K | 0.06% |
12,485
-500
| -4% | -$19.5K |
|
169
Automatic Data Processing
ADP
$120B
| $478K | 0.05% |
5,736
-797
| -12% | -$66.4K |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $477K | 0.05% |
13,495
-5,850
| -30% | -$207K |
|
|
DAI
171
DELISTED
DAIMLER AG
DAI
| $462K | 0.05% |
5,611
| – | – |
|
172
W.W. Grainger
GWW
$47.5B
| $459K | 0.05% |
1,800
| – | – |
|
173
Colgate-Palmolive
CL
$68.8B
| $454K | 0.05% |
6,565
-2,071
| -24% | -$143K |
|
174
Bank of New York Mellon
BK
$73.1B
| $453K | 0.05% |
11,174
-350
| -3% | -$14.2K |
|
|
ALTR
175
DELISTED
ALTERA CORP
ALTR
| $425K | 0.05% |
11,500
-2,000
| -15% | -$73.9K |
|