NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.44%
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
-$2.34M
(-0.21%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$2.38M |
| 2 |
Repligen
RGEN
|
$2.23M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.88M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 5 |
Evertec
EVTC
|
$1.48M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$3.31M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.57M |
| 4 |
Western Union
WU
|
$1.01M |
| 5 |
CA
CA, Inc.
CA
|
$917K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $736K | 0.07% |
25,605
-875
| -3% | -$25.2K |
|
152
Qorvo
QRVO
$8.61B
| $714K | 0.06% |
10,131
-50
| -0.5% | -$3.52K |
|
153
Amazon
AMZN
$2.48T
| $708K | 0.06% |
9,780
-60
| -0.6% | -$4.34K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.06% |
3,541
+215
| +6% | +$42.9K |
|
155
Incyte
INCY
$16.9B
| $687K | 0.06% |
8,250
| – | – |
|
156
ConocoPhillips
COP
$116B
| $685K | 0.06% |
11,556
-85
| -0.7% | -$5.04K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $685K | 0.06% |
9,831
+134
| +1% | +$9.34K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $675K | 0.06% |
10,000
-50
| -0.5% | -$3.38K |
|
159
Biogen
BIIB
$20.6B
| $673K | 0.06% |
2,457
-180
| -7% | -$49.3K |
|
160
Ionis Pharmaceuticals
IONS
$9.76B
| $670K | 0.06% |
15,200
| – | – |
|
161
Merck
MRK
$212B
| $664K | 0.06% |
12,780
+136
| +1% | +$7.07K |
|
|
RMT
162
Royce Micro-Cap Trust
RMT
$541M
| $657K | 0.06% |
70,173
-600
| -0.8% | -$5.62K |
|
163
WEC Energy
WEC
$34.7B
| $655K | 0.06% |
10,454
+103
| +1% | +$6.45K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $655K | 0.06% |
5,610
| – | – |
|
165
Analog Devices
ADI
$122B
| $648K | 0.06% |
7,114
-52
| -0.7% | -$4.74K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $644K | 0.06% |
3,950
| – | – |
|
167
Caterpillar
CAT
$198B
| $632K | 0.06% |
4,291
-400
| -9% | -$58.9K |
|
|
ARRY
168
DELISTED
Array Biopharma Inc
ARRY
| $614K | 0.06% |
37,600
| – | – |
|
169
Fortive
FTV
$16.2B
| $607K | 0.05% |
9,354
+151
| +2% | +$9.8K |
|
170
Vanguard Growth ETF
VUG
$186B
| $605K | 0.05% |
4,268
-57
| -1% | -$8.08K |
|
171
Medtronic
MDT
$119B
| $601K | 0.05% |
7,495
-1,250
| -14% | -$100K |
|
172
Phillips 66
PSX
$53.2B
| $599K | 0.05% |
6,240
| – | – |
|
173
Federated Hermes
FHI
$4.1B
| $592K | 0.05% |
17,710
-4,450
| -20% | -$149K |
|
174
Novartis
NVS
$251B
| $587K | 0.05% |
8,100
| – | – |
|
175
Accenture
ACN
$159B
| $583K | 0.05% |
3,800
| – | – |
|