NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.55%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$3.19M
(+0.37%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.55M |
| 2 |
Perrigo
PRGO
|
$3.97M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.05M |
| 4 |
Evertec
EVTC
|
$1.14M |
| 5 |
Akamai
AKAM
|
$958K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$3.49M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.48M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.22M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.13M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $642K | 0.07% |
19,710
-100
| -0.5% | -$3.26K |
|
152
Lumen
LUMN
$4.87B
| $605K | 0.07% |
20,844
-500
| -2% | -$14.5K |
|
153
Qorvo
QRVO
$8.61B
| $591K | 0.07% |
10,698
| – | – |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $535K | 0.06% |
4,395
-9,251
| -68% | -$1.13M |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $515K | 0.06% |
7,742
| – | – |
|
156
Vanguard Growth ETF
VUG
$186B
| $511K | 0.06% |
4,760
| – | – |
|
157
Automatic Data Processing
ADP
$120B
| $509K | 0.06% |
5,536
| – | – |
|
158
Colgate-Palmolive
CL
$68.8B
| $508K | 0.06% |
6,942
| – | – |
|
159
Invesco India ETF
PIN
$209M
| $490K | 0.06% |
25,075
-150
| -0.6% | -$2.93K |
|
160
Western Digital
WDC
$31.9B
| $473K | 0.06% |
13,230
| – | – |
|
161
Church & Dwight Co
CHD
$23.3B
| $454K | 0.05% |
8,820
-350
| -4% | -$18K |
|
162
SLM Corp
SLM
$6.49B
| $454K | 0.05% |
73,508
-58,845
| -44% | -$363K |
|
163
Waters Corp
WAT
$18.2B
| $450K | 0.05% |
3,200
| – | – |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.05% |
3,102
+25
| +0.8% | +$3.62K |
|
165
Ford
F
$46.7B
| $415K | 0.05% |
33,035
+490
| +2% | +$6.16K |
|
166
W.W. Grainger
GWW
$47.5B
| $409K | 0.05% |
1,800
-35
| -2% | -$7.95K |
|
167
Donaldson
DCI
$9.44B
| $404K | 0.05% |
11,750
-1,700
| -13% | -$58.5K |
|
168
Bank of New York Mellon
BK
$73.1B
| $399K | 0.05% |
10,274
-250
| -2% | -$9.71K |
|
169
Teva Pharmaceuticals
TEVA
$21.7B
| $396K | 0.05% |
7,885
-470
| -6% | -$23.6K |
|
|
NATI
170
DELISTED
National Instruments Corp
NATI
| $392K | 0.05% |
14,317
-53,997
| -79% | -$1.48M |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $387K | 0.05% |
10,300
| – | – |
|
172
WEC Energy
WEC
$34.7B
| $385K | 0.04% |
5,902
-56
| -0.9% | -$3.65K |
|
173
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $364K | 0.04% |
26,155
| – | – |
|
174
HP
HPQ
$27.4B
| $359K | 0.04% |
28,619
| – | – |
|
|
WRI
175
DELISTED
Weingarten Realty Investors
WRI
| $355K | 0.04% |
8,700
-800
| -8% | -$32.6K |
|