NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.25B
AUM Growth
+$80M
(+6.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.73M |
| 2 |
3M
MMM
|
$4.47M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.58M |
| 4 |
Tyler Technologies
TYL
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$9.83M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.86M |
| 3 |
BMS
Bemis
BMS
|
$4.02M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.69M |
| 5 |
Repligen
RGEN
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $832K | 0.07% |
10,005
+5
| +0.1% | +$416 |
|
152
Merck
MRK
$212B
| $815K | 0.07% |
12,042
-288
| -2% | -$19.5K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $812K | 0.07% |
3,791
+250
| +7% | +$53.5K |
|
154
Western Union
WU
$2.86B
| $807K | 0.06% |
42,362
-2,625
| -6% | -$50K |
|
155
NETSCOUT
NTCT
$1.79B
| $802K | 0.06% |
31,746
-5,806
| -15% | -$147K |
|
156
McKesson
MCK
$85.5B
| $785K | 0.06% |
5,920
| – | – |
|
157
Ionis Pharmaceuticals
IONS
$9.76B
| $784K | 0.06% |
15,200
| – | – |
|
158
Qorvo
QRVO
$8.61B
| $771K | 0.06% |
10,031
| – | – |
|
159
IQVIA
IQV
$31.9B
| $767K | 0.06% |
5,910
| – | – |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $761K | 0.06% |
3,950
| – | – |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $742K | 0.06% |
10,904
| – | – |
|
162
Norfolk Southern
NSC
$62.3B
| $733K | 0.06% |
4,060
-115
| -3% | -$20.8K |
|
|
CA
163
DELISTED
CA, Inc.
CA
| $728K | 0.06% |
16,490
-222,756
| -93% | -$9.83M |
|
164
Caterpillar
CAT
$198B
| $715K | 0.06% |
4,691
+380
| +9% | +$57.9K |
|
165
W.W. Grainger
GWW
$47.5B
| $715K | 0.06% |
2,000
| – | – |
|
166
Jabil
JBL
$22.5B
| $685K | 0.06% |
25,280
| – | – |
|
167
Vanguard Growth ETF
VUG
$186B
| $679K | 0.05% |
4,218
-25
| -0.6% | -$4.02K |
|
168
Biogen
BIIB
$20.6B
| $670K | 0.05% |
1,897
| – | – |
|
|
RMT
169
Royce Micro-Cap Trust
RMT
$541M
| $666K | 0.05% |
65,207
-4,816
| -7% | -$49.2K |
|
170
Boeing
BA
$174B
| $659K | 0.05% |
1,771
| – | – |
|
171
Fortive
FTV
$16.2B
| $658K | 0.05% |
9,340
-110
| -1% | -$7.75K |
|
172
Accenture
ACN
$159B
| $647K | 0.05% |
3,800
| – | – |
|
173
Donaldson
DCI
$9.44B
| $632K | 0.05% |
10,850
-500
| -4% | -$29.1K |
|
174
Exelixis
EXEL
$10.2B
| $611K | 0.05% |
34,500
| – | – |
|
175
SEI Investments
SEIC
$10.8B
| $597K | 0.05% |
9,764
-225
| -2% | -$13.8K |
|