NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+3.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$908M
AUM Growth
+$20.7M
(+2.3%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.3M |
| 2 |
AGN
Allergan plc
AGN
|
$2.39M |
| 3 |
Hanesbrands
HBI
|
$2.03M |
| 4 |
Yum China
YUMC
|
$1.91M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.28M |
Top Sells
| 1 |
Haemonetics
HAE
|
$3.92M |
| 2 |
Yum! Brands
YUM
|
$1.87M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
Perrigo
PRGO
|
$1.15M |
| 5 |
Mercantile Bank Corp
MBWM
|
$888K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $612K | 0.07% |
8,595
-3,155
| -27% | -$225K |
|
|
RMT
152
Royce Micro-Cap Trust
RMT
$541M
| $583K | 0.06% |
71,466
-16,391
| -19% | -$134K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $579K | 0.06% |
10,030
-2,615
| -21% | -$151K |
|
154
Automatic Data Processing
ADP
$120B
| $563K | 0.06% |
5,481
-25
| -0.5% | -$2.57K |
|
155
Plexus
PLXS
$3.75B
| $558K | 0.06% |
10,331
-1,500
| -13% | -$81K |
|
156
Qorvo
QRVO
$8.61B
| $555K | 0.06% |
10,518
| – | – |
|
157
Vanguard Growth ETF
VUG
$186B
| $528K | 0.06% |
4,735
| – | – |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $506K | 0.06% |
3,102
| – | – |
|
159
Donaldson
DCI
$9.44B
| $499K | 0.06% |
11,850
| – | – |
|
|
HQH
160
abrdn Healthcare Investors
HQH
$912M
| $481K | 0.05% |
22,761
-6,381
| -22% | -$135K |
|
161
Bank of New York Mellon
BK
$73.1B
| $457K | 0.05% |
9,649
-175
| -2% | -$8.29K |
|
162
Colgate-Palmolive
CL
$68.8B
| $431K | 0.05% |
6,592
-300
| -4% | -$19.6K |
|
163
Waters Corp
WAT
$18.2B
| $430K | 0.05% |
3,200
| – | – |
|
164
HP
HPQ
$27.4B
| $425K | 0.05% |
28,619
| – | – |
|
165
SLM Corp
SLM
$6.49B
| $424K | 0.05% |
38,465
-4,418
| -10% | -$48.7K |
|
166
Fortive
FTV
$16.2B
| $421K | 0.05% |
9,384
-105
| -1% | -$4.71K |
|
167
W.W. Grainger
GWW
$47.5B
| $418K | 0.05% |
1,800
| – | – |
|
|
DAI
168
DELISTED
DAIMLER AG
DAI
| $416K | 0.05% |
5,611
| – | – |
|
169
Ford
F
$46.7B
| $405K | 0.04% |
33,410
+15
| +0% | +$182 |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $387K | 0.04% |
10,000
| – | – |
|
171
Lumen
LUMN
$4.87B
| $381K | 0.04% |
16,027
-4,142
| -21% | -$98.5K |
|
172
Invesco India ETF
PIN
$209M
| $377K | 0.04% |
19,575
-3,100
| -14% | -$59.7K |
|
173
International Paper
IP
$25.7B
| $371K | 0.04% |
7,392
| – | – |
|
174
Motorola Solutions
MSI
$79.8B
| $367K | 0.04% |
4,427
| – | – |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $366K | 0.04% |
1,213
| – | – |
|