NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+2.19%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$883M
AUM Growth
+$8.12M
(+0.93%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.41M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.22M |
| 4 |
Ametek
AME
|
$3.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.42M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
151
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $773K | 0.09% |
149,489
-433
| -0.3% | -$2.24K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.08% |
11,006
-35
| -0.3% | -$2.26K |
|
153
Invesco India ETF
PIN
$209M
| $707K | 0.08% |
31,325
-2,600
| -8% | -$58.7K |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| $692K | 0.08% |
11,105
-2,365
| -18% | -$147K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $650K | 0.07% |
14,046
-1,100
| -7% | -$50.9K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $630K | 0.07% |
7,842
+100
| +1% | +$8.03K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $613K | 0.07% |
9,552
+315
| +3% | +$20.2K |
|
158
Sysco
SYY
$39.4B
| $594K | 0.07% |
15,736
-82
| -0.5% | -$3.1K |
|
159
Comcast
CMCSA
$125B
| $561K | 0.06% |
19,854
| – | – |
|
|
DAI
160
DELISTED
DAIMLER AG
DAI
| $542K | 0.06% |
5,611
| – | – |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | 0.06% |
8,945
+100
| +1% | +$5.97K |
|
162
Church & Dwight Co
CHD
$23.3B
| $528K | 0.06% |
12,370
-1,402
| -10% | -$59.8K |
|
163
Ford
F
$46.7B
| $525K | 0.06% |
32,545
-210
| -0.6% | -$3.39K |
|
164
Vanguard Growth ETF
VUG
$186B
| $525K | 0.06% |
5,025
| – | – |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $502K | 0.06% |
19,218
-500
| -3% | -$13.1K |
|
|
ALTR
166
DELISTED
ALTERA CORP
ALTR
| $493K | 0.06% |
11,500
| – | – |
|
167
Automatic Data Processing
ADP
$120B
| $482K | 0.05% |
5,631
-105
| -2% | -$8.99K |
|
168
ConocoPhillips
COP
$116B
| $480K | 0.05% |
7,712
| – | – |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $475K | 0.05% |
3,296
-155
| -4% | -$22.3K |
|
|
WRI
170
DELISTED
Weingarten Realty Investors
WRI
| $472K | 0.05% |
13,130
-5,600
| -30% | -$201K |
|
171
Donaldson
DCI
$9.44B
| $456K | 0.05% |
12,100
-2,270
| -16% | -$85.5K |
|
172
Colgate-Palmolive
CL
$68.8B
| $455K | 0.05% |
6,565
| – | – |
|
173
Pacira BioSciences
PCRX
$1.19B
| $453K | 0.05% |
5,100
-2,200
| -30% | -$195K |
|
|
HQL
174
abrdn Life Sciences Investors
HQL
$413M
| $453K | 0.05% |
16,415
-350
| -2% | -$9.66K |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $448K | 0.05% |
10,100
| – | – |
|