NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-12.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.06B
AUM Growth
-$189M
(-15%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.97M |
| 4 |
SS&C Technologies
SSNC
|
$1.77M |
| 5 |
Tyler Technologies
TYL
|
$1.76M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 3 |
Hanesbrands
HBI
|
$1.34M |
| 4 |
Treehouse Foods
THS
|
$1.31M |
| 5 |
Evertec
EVTC
|
$807K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.8B
| $674K | 0.06% |
30,830
-1,215
| -4% | -$26.6K |
|
152
iShares MSCI EAFE ETF
EFA
$66.1B
| $664K | 0.06% |
11,289
+385
| +4% | +$22.6K |
|
153
ConocoPhillips
COP
$116B
| $663K | 0.06% |
10,634
-171
| -2% | -$10.7K |
|
154
Vertex Pharmaceuticals
VRTX
$101B
| $655K | 0.06% |
3,950
| – | – |
|
155
McKesson
MCK
$85.5B
| $654K | 0.06% |
5,920
| – | – |
|
156
Bristol-Myers Squibb
BMY
$95.5B
| $648K | 0.06% |
12,457
-1,250
| -9% | -$65K |
|
157
Cigna
CI
$81.6B
| $638K | 0.06% |
+3,358
| New | +$638K |
|
158
Goldman Sachs
GS
$223B
| $625K | 0.06% |
3,740
-400
| -10% | -$66.8K |
|
159
Qorvo
QRVO
$8.58B
| $609K | 0.06% |
10,031
| – | – |
|
160
Caterpillar
CAT
$197B
| $598K | 0.06% |
4,701
+10
| +0.2% | +$1.27K |
|
161
NETSCOUT
NTCT
$1.78B
| $590K | 0.06% |
24,956
-6,790
| -21% | -$161K |
|
162
Novartis
NVS
$251B
| $580K | 0.05% |
7,539
-87
| -1% | -$6.69K |
|
163
Boeing
BA
$172B
| $571K | 0.05% |
1,771
| – | – |
|
164
Biogen
BIIB
$20.8B
| $571K | 0.05% |
1,897
| – | – |
|
165
Vanguard Growth ETF
VUG
$186B
| $566K | 0.05% |
4,213
-5
| -0.1% | -$672 |
|
166
W.W. Grainger
GWW
$47.2B
| $565K | 0.05% |
2,000
| – | – |
|
167
Jabil
JBL
$22.3B
| $565K | 0.05% |
22,780
-2,500
| -10% | -$62K |
|
168
Western Union
WU
$2.84B
| $558K | 0.05% |
32,733
-9,629
| -23% | -$164K |
|
169
WEC Energy
WEC
$34.5B
| $539K | 0.05% |
7,776
-100
| -1% | -$6.93K |
|
170
Accenture
ACN
$156B
| $536K | 0.05% |
3,800
| – | – |
|
|
ARRY
171
DELISTED
Array Biopharma Inc
ARRY
| $536K | 0.05% |
37,600
| – | – |
|
172
Fortive
FTV
$16.1B
| $529K | 0.05% |
9,340
| – | – |
|
173
Air Products & Chemicals
APD
$64.1B
| $525K | 0.05% |
3,280
| – | – |
|
174
Incyte
INCY
$16.9B
| $525K | 0.05% |
8,250
| – | – |
|
175
AT&T
T
$211B
| $501K | 0.05% |
23,263
+31
| +0.1% | +$668 |
|