NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.4%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.18M |
| 3 |
Equifax
EFX
|
$1.64M |
| 4 |
Nicolet Bankshares
NIC
|
$1.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.31M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$8.87M |
| 2 |
Perrigo
PRGO
|
$2.6M |
| 3 |
Federated Hermes
FHI
|
$2.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.68M |
| 5 |
VeriSign
VRSN
|
$1.65M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $755K | 0.08% |
13,986
| – | – |
|
152
Comcast
CMCSA
$125B
| $752K | 0.07% |
19,546
| – | – |
|
153
Qorvo
QRVO
$8.42B
| $720K | 0.07% |
10,181
-175
| -2% | -$12.4K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $662K | 0.07% |
10,000
| – | – |
|
|
RMT
155
Royce Micro-Cap Trust
RMT
$529M
| $660K | 0.07% |
70,357
-152
| -0.2% | -$1.43K |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $648K | 0.06% |
9,466
+121
| +1% | +$8.28K |
|
157
Automatic Data Processing
ADP
$121B
| $599K | 0.06% |
5,481
| – | – |
|
158
Medtronic
MDT
$118B
| $598K | 0.06% |
7,695
-200
| -3% | -$15.5K |
|
159
Schwab US REIT ETF
SCHH
$8.24B
| $584K | 0.06% |
28,400
-100
| -0.4% | -$2.06K |
|
160
Vanguard Growth ETF
VUG
$185B
| $583K | 0.06% |
4,395
-155
| -3% | -$20.6K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.06% |
3,127
| – | – |
|
162
HP
HPQ
$26.8B
| $571K | 0.06% |
28,619
| – | – |
|
|
HQH
163
abrdn Healthcare Investors
HQH
$902M
| $564K | 0.06% |
22,362
| – | – |
|
164
Schwab International Equity ETF
SCHF
$50B
| $554K | 0.06% |
33,134
+11,980
| +57% | +$200K |
|
165
Fortive
FTV
$15.9B
| $545K | 0.05% |
9,203
| – | – |
|
166
Donaldson
DCI
$9.28B
| $540K | 0.05% |
11,750
| – | – |
|
167
Applied Materials
AMAT
$124B
| $521K | 0.05% |
10,000
| – | – |
|
168
WEC Energy
WEC
$34.4B
| $508K | 0.05% |
8,095
+1,451
| +22% | +$91.1K |
|
169
Haemonetics
HAE
$2.57B
| $473K | 0.05% |
10,550
-12,410
| -54% | -$556K |
|
170
Bank of New York Mellon
BK
$73.8B
| $461K | 0.05% |
8,699
-200
| -2% | -$10.6K |
|
|
DAI
171
DELISTED
DAIMLER AG
DAI
| $447K | 0.04% |
5,611
| – | – |
|
172
Invesco India ETF
PIN
$210M
| $440K | 0.04% |
18,575
| – | – |
|
173
Colgate-Palmolive
CL
$67.7B
| $438K | 0.04% |
6,016
-150
| -2% | -$10.9K |
|
174
Norfolk Southern
NSC
$62.4B
| $438K | 0.04% |
3,315
-10
| -0.3% | -$1.32K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $433K | 0.04% |
4,325
-275
| -6% | -$27.5K |
|