NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$887M
AUM Growth
+$29.3M
(+3.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.97M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.85M |
| 5 |
ProAssurance
PRA
|
$1.43M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.59M |
| 2 |
Global Payments
GPN
|
$1.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$981K |
| 4 |
DFS
Discover Financial Services
DFS
|
$893K |
| 5 |
Yum! Brands
YUM
|
$835K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $651K | 0.07% |
19,616
-94
| -0.5% | -$3.12K |
|
152
Qorvo
QRVO
$8.61B
| $586K | 0.07% |
10,518
-180
| -2% | -$10K |
|
153
Western Digital
WDC
$31.9B
| $585K | 0.07% |
13,230
| – | – |
|
154
Lumen
LUMN
$4.87B
| $553K | 0.06% |
20,169
-675
| -3% | -$18.5K |
|
155
Plexus
PLXS
$3.75B
| $553K | 0.06% |
11,831
-10,000
| -46% | -$467K |
|
156
Vanguard Growth ETF
VUG
$186B
| $532K | 0.06% |
4,735
-25
| -0.5% | -$2.81K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $521K | 0.06% |
7,742
| – | – |
|
158
Colgate-Palmolive
CL
$68.8B
| $511K | 0.06% |
6,892
-50
| -0.7% | -$3.71K |
|
159
Waters Corp
WAT
$18.2B
| $507K | 0.06% |
3,200
| – | – |
|
160
Automatic Data Processing
ADP
$120B
| $486K | 0.05% |
5,506
-30
| -0.5% | -$2.65K |
|
161
Invesco India ETF
PIN
$209M
| $470K | 0.05% |
22,675
-2,400
| -10% | -$49.7K |
|
|
DNB
162
DELISTED
Dun & Bradstreet
DNB
| $463K | 0.05% |
3,390
-1,005
| -23% | -$137K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $448K | 0.05% |
3,102
| – | – |
|
164
HP
HPQ
$27.4B
| $444K | 0.05% |
28,619
| – | – |
|
165
Donaldson
DCI
$9.44B
| $442K | 0.05% |
11,850
+100
| +0.9% | +$3.73K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $431K | 0.05% |
10,000
-300
| -3% | -$12.9K |
|
167
Willis Towers Watson
WTW
$32.1B
| $428K | 0.05% |
3,222
-4,890
| -60% | -$650K |
|
168
W.W. Grainger
GWW
$47.5B
| $405K | 0.05% |
1,800
| – | – |
|
169
Fortive
FTV
$16.2B
| $404K | 0.05% |
+9,489
| New | +$404K |
|
170
Ford
F
$46.7B
| $403K | 0.05% |
33,395
+360
| +1% | +$4.34K |
|
|
DAI
171
DELISTED
DAIMLER AG
DAI
| $396K | 0.04% |
5,611
| – | – |
|
172
Bank of New York Mellon
BK
$73.1B
| $392K | 0.04% |
9,824
-450
| -4% | -$18K |
|
173
Amazon
AMZN
$2.48T
| $389K | 0.04% |
9,300
-200
| -2% | -$8.37K |
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $362K | 0.04% |
26,155
| – | – |
|
175
Teva Pharmaceuticals
TEVA
$21.7B
| $352K | 0.04% |
7,650
-235
| -3% | -$10.8K |
|