NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.92%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11
Top Buys
| 1 |
BMS
Bemis
BMS
|
$30.8M |
| 2 |
Repligen
RGEN
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.78M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
UnitedHealth
UNH
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.99M |
| 4 |
Boeing
BA
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$11B
| $770K | 0.07% |
10,709
-6,230
| -37% | -$448K |
|
152
Ionis Pharmaceuticals
IONS
$9.46B
| $765K | 0.07% |
+15,200
| New | +$765K |
|
153
MBIA
MBI
$400M
| $758K | 0.07% |
103,521
-8,295
| -7% | -$60.7K |
|
154
Caterpillar
CAT
$197B
| $739K | 0.07% |
4,691
+2,700
| +136% | +$425K |
|
155
Kohl's
KSS
$1.84B
| $726K | 0.07% |
13,391
-3,675
| -22% | -$199K |
|
156
Medtronic
MDT
$119B
| $706K | 0.06% |
8,745
+1,050
| +14% | +$84.8K |
|
157
Jabil
JBL
$22.3B
| $695K | 0.06% |
26,480
-4,575
| -15% | -$120K |
|
158
WEC Energy
WEC
$34.6B
| $688K | 0.06% |
10,351
+2,256
| +28% | +$150K |
|
159
iShares MSCI EAFE ETF
EFA
$65.9B
| $682K | 0.06% |
9,697
+231
| +2% | +$16.2K |
|
160
Merck
MRK
$210B
| $679K | 0.06% |
12,644
-7,177
| -36% | -$385K |
|
161
Qorvo
QRVO
$8.54B
| $678K | 0.06% |
10,181
| – | – |
|
162
Church & Dwight Co
CHD
$23.2B
| $671K | 0.06% |
13,383
+8,993
| +205% | +$451K |
|
|
RMT
163
Royce Micro-Cap Trust
RMT
$536M
| $668K | 0.06% |
70,773
+416
| +0.6% | +$3.93K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659K | 0.06% |
3,326
+199
| +6% | +$39.4K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $655K | 0.06% |
+5,610
| New | +$655K |
|
166
ConocoPhillips
COP
$120B
| $639K | 0.06% |
11,641
+3,836
| +49% | +$211K |
|
167
Analog Devices
ADI
$121B
| $638K | 0.06% |
7,166
+4,311
| +151% | +$384K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $636K | 0.06% |
+10,050
| New | +$636K |
|
169
Phillips 66
PSX
$53.2B
| $631K | 0.06% |
6,240
+2,168
| +53% | +$219K |
|
170
Colgate-Palmolive
CL
$67.6B
| $622K | 0.06% |
8,241
+2,225
| +37% | +$168K |
|
171
Bank of New York Mellon
BK
$74.4B
| $618K | 0.06% |
11,469
+2,770
| +32% | +$149K |
|
172
Norfolk Southern
NSC
$62.8B
| $611K | 0.05% |
4,215
+900
| +27% | +$130K |
|
173
Novartis
NVS
$249B
| $609K | 0.05% |
+8,100
| New | +$609K |
|
174
Vanguard Growth ETF
VUG
$187B
| $608K | 0.05% |
4,325
-70
| -2% | -$9.84K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $592K | 0.05% |
+3,950
| New | +$592K |
|