NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.22%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$947M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.61M |
| 2 |
BorgWarner
BWA
|
$2.37M |
| 3 |
Waters Corp
WAT
|
$2.26M |
| 4 |
Navient
NAVI
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$962K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.07M |
| 2 |
Haemonetics
HAE
|
$2.97M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
ResMed
RMD
|
$1.1M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$1.07M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $588K | 0.06% |
9,445
-585
| -6% | -$36.4K |
|
|
RMT
152
Royce Micro-Cap Trust
RMT
$541M
| $581K | 0.06% |
69,245
-2,221
| -3% | -$18.6K |
|
153
Vanguard Growth ETF
VUG
$186B
| $567K | 0.06% |
4,665
-70
| -1% | -$8.51K |
|
154
Automatic Data Processing
ADP
$120B
| $561K | 0.06% |
5,481
| – | – |
|
155
Repligen
RGEN
$7.01B
| $546K | 0.06% |
+15,509
| New | +$546K |
|
|
HQH
156
abrdn Healthcare Investors
HQH
$912M
| $538K | 0.06% |
22,362
-399
| -2% | -$9.6K |
|
157
Donaldson
DCI
$9.44B
| $535K | 0.06% |
11,750
-100
| -0.8% | -$4.55K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.06% |
3,127
+25
| +0.8% | +$4.17K |
|
159
HP
HPQ
$27.4B
| $512K | 0.05% |
28,619
| – | – |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $511K | 0.05% |
11,000
+1,000
| +10% | +$46.5K |
|
161
Plexus
PLXS
$3.75B
| $510K | 0.05% |
8,831
-1,500
| -15% | -$86.6K |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $483K | 0.05% |
5,300
-6,765
| -56% | -$617K |
|
163
Fortive
FTV
$16.2B
| $462K | 0.05% |
9,164
-220
| -2% | -$11.1K |
|
164
Bank of New York Mellon
BK
$73.1B
| $456K | 0.05% |
9,649
| – | – |
|
165
Colgate-Palmolive
CL
$68.8B
| $451K | 0.05% |
6,166
-426
| -6% | -$31.2K |
|
166
Kohl's
KSS
$1.86B
| $437K | 0.05% |
10,976
+5,250
| +92% | +$209K |
|
167
WEC Energy
WEC
$34.7B
| $435K | 0.05% |
7,164
+3,012
| +73% | +$183K |
|
168
Invesco India ETF
PIN
$209M
| $424K | 0.04% |
18,575
-1,000
| -5% | -$22.8K |
|
169
W.W. Grainger
GWW
$47.5B
| $419K | 0.04% |
1,800
| – | – |
|
|
DAI
170
DELISTED
DAIMLER AG
DAI
| $416K | 0.04% |
5,611
| – | – |
|
171
Amazon
AMZN
$2.48T
| $409K | 0.04% |
9,220
-120
| -1% | -$5.32K |
|
|
NRO
172
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $397K | 0.04% |
78,164
-46,562
| -37% | -$236K |
|
173
Applied Materials
AMAT
$130B
| $389K | 0.04% |
10,000
| – | – |
|
174
Ford
F
$46.7B
| $389K | 0.04% |
33,410
| – | – |
|
175
Motorola Solutions
MSI
$79.8B
| $382K | 0.04% |
4,427
| – | – |
|