NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.82%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$855M
AUM Growth
+$855M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.88M |
| 2 |
Willis Towers Watson
WTW
|
$4.3M |
| 3 |
AES
AES
|
$2.72M |
| 4 |
Affiliated Managers Group
AMG
|
$2.6M |
| 5 |
ACI Worldwide
ACIW
|
$2.06M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.49M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 3 |
Franklin Resources
BEN
|
$3.76M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.57M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.84B
| $682K | 0.08% |
21,344
+750
| +4% | +$24K |
|
|
NRO
152
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $671K | 0.08% |
138,189
-2,040
| -1% | -$9.91K |
|
153
Comcast
CMCSA
$125B
| $605K | 0.07% |
19,810
-270
| -1% | -$8.25K |
|
154
Marriott International Class A Common Stock
MAR
$72B
| $551K | 0.06% |
7,742
+500
| +7% | +$35.6K |
|
155
Qorvo
QRVO
$8.42B
| $539K | 0.06% |
10,698
| – | – |
|
156
Vanguard Growth ETF
VUG
$185B
| $506K | 0.06% |
4,760
| – | – |
|
157
Automatic Data Processing
ADP
$121B
| $497K | 0.06% |
5,536
+90
| +2% | +$8.08K |
|
158
Colgate-Palmolive
CL
$67.7B
| $490K | 0.06% |
6,942
+547
| +9% | +$38.6K |
|
159
Invesco India ETF
PIN
$210M
| $485K | 0.06% |
25,225
-2,000
| -7% | -$38.5K |
|
160
Western Digital
WDC
$29.8B
| $472K | 0.06% |
13,230
| – | – |
|
161
Teva Pharmaceuticals
TEVA
$21.5B
| $447K | 0.05% |
8,355
-315
| -4% | -$16.9K |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $446K | 0.05% |
2,177
| – | – |
|
163
Ford
F
$46.2B
| $439K | 0.05% |
32,545
+500
| +2% | +$6.75K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.05% |
3,077
+145
| +5% | +$20.5K |
|
|
DAI
165
DELISTED
DAIMLER AG
DAI
| $431K | 0.05% |
5,611
| – | – |
|
166
Donaldson
DCI
$9.28B
| $429K | 0.05% |
13,450
| – | – |
|
167
W.W. Grainger
GWW
$48.7B
| $428K | 0.05% |
1,835
+35
| +2% | +$8.16K |
|
168
Church & Dwight Co
CHD
$22.7B
| $423K | 0.05% |
9,170
-300
| -3% | -$13.8K |
|
169
Waters Corp
WAT
$17.3B
| $422K | 0.05% |
3,200
| – | – |
|
170
Pacira BioSciences
PCRX
$1.22B
| $392K | 0.05% |
7,400
| – | – |
|
171
Bank of New York Mellon
BK
$73.8B
| $388K | 0.05% |
10,524
| – | – |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $379K | 0.04% |
10,300
+200
| +2% | +$7.36K |
|
173
WEC Energy
WEC
$34.4B
| $358K | 0.04% |
5,958
| – | – |
|
|
WRI
174
DELISTED
Weingarten Realty Investors
WRI
| $356K | 0.04% |
9,500
-1,700
| -15% | -$63.7K |
|
175
HP
HPQ
$26.8B
| $353K | 0.04% |
28,619
| – | – |
|