NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$880M
AUM Growth
-$2.74M
(-0.31%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
$3.65M |
| 2 |
Treehouse Foods
THS
|
$3.64M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.42M |
| 4 |
ResMed
RMD
|
$1.91M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.8M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.32M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.24M |
| 4 |
PLL
PALL CORP
PLL
|
$2.14M |
| 5 |
Royce Value Trust
RVT
|
$1.84M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.9B
| $784K | 0.09% |
13,230
| – | – |
|
152
Schwab US REIT ETF
SCHH
$8.38B
| $751K | 0.09% |
41,350
-10,490
| -20% | -$191K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $731K | 0.08% |
10,991
-15
| -0.1% | -$998 |
|
|
NRO
154
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $654K | 0.07% |
144,601
-4,888
| -3% | -$22.1K |
|
155
Invesco India ETF
PIN
$209M
| $641K | 0.07% |
29,625
-1,700
| -5% | -$36.8K |
|
156
iShares MSCI EAFE ETF
EFA
$66.2B
| $603K | 0.07% |
9,492
-60
| -0.6% | -$3.81K |
|
157
Comcast
CMCSA
$125B
| $597K | 0.07% |
19,854
| – | – |
|
|
ALTR
158
DELISTED
ALTERA CORP
ALTR
| $589K | 0.07% |
11,500
| – | – |
|
159
Kohl's
KSS
$1.86B
| $588K | 0.07% |
9,391
-1,305
| -12% | -$81.7K |
|
|
BMS
160
DELISTED
Bemis
BMS
| $567K | 0.06% |
12,588
-1,458
| -10% | -$65.7K |
|
161
Sysco
SYY
$39.4B
| $561K | 0.06% |
15,536
-200
| -1% | -$7.22K |
|
162
Teva Pharmaceuticals
TEVA
$21.7B
| $561K | 0.06% |
9,495
-1,610
| -14% | -$95.1K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555K | 0.06% |
9,729
+784
| +9% | +$44.7K |
|
164
APA Corp
APA
$8.14B
| $542K | 0.06% |
9,405
-3,966
| -30% | -$229K |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $539K | 0.06% |
7,242
-600
| -8% | -$44.7K |
|
166
Vanguard Growth ETF
VUG
$186B
| $524K | 0.06% |
4,900
-125
| -2% | -$13.4K |
|
167
Pacira BioSciences
PCRX
$1.19B
| $523K | 0.06% |
7,400
+2,300
| +45% | +$163K |
|
|
DAI
168
DELISTED
DAIMLER AG
DAI
| $516K | 0.06% |
5,611
| – | – |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $495K | 0.06% |
18,646
-572
| -3% | -$15.2K |
|
170
Ford
F
$46.7B
| $489K | 0.06% |
32,545
| – | – |
|
171
iShare MSCI Eurozone ETF
EZU
$7.85B
| $476K | 0.05% |
+12,672
| New | +$476K |
|
172
ConocoPhillips
COP
$116B
| $467K | 0.05% |
7,612
-100
| -1% | -$6.14K |
|
|
HQL
173
abrdn Life Sciences Investors
HQL
$413M
| $467K | 0.05% |
16,543
+128
| +0.8% | +$3.61K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.05% |
3,371
+75
| +2% | +$10.2K |
|
175
Automatic Data Processing
ADP
$120B
| $452K | 0.05% |
5,631
| – | – |
|