NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.24B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.3M |
| 2 |
Ovintiv
OVV
|
$4.96M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
Danaher
DHR
|
$2.3M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.18M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.38M |
| 2 |
United Parcel Service
UPS
|
$1.46M |
| 3 |
Qualcomm
QCOM
|
$1.36M |
| 4 |
BMS
Bemis
BMS
|
$1.14M |
| 5 |
Perrigo
PRGO
|
$886K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.61B
| $711K | 0.06% |
9,906
-125
| -1% | -$8.97K |
|
152
Incyte
INCY
$16.9B
| $710K | 0.06% |
8,250
| – | – |
|
153
ConocoPhillips
COP
$116B
| $703K | 0.06% |
10,539
-95
| -0.9% | -$6.34K |
|
154
McKesson
MCK
$85.5B
| $693K | 0.06% |
5,920
| – | – |
|
155
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $687K | 0.06% |
37,191
+10,455
| +39% | +$193K |
|
156
Goldman Sachs
GS
$223B
| $676K | 0.05% |
3,520
-220
| -6% | -$42.3K |
|
157
Accenture
ACN
$159B
| $675K | 0.05% |
3,833
+33
| +0.9% | +$5.81K |
|
158
Vanguard Growth ETF
VUG
$186B
| $659K | 0.05% |
4,213
| – | – |
|
159
Fortive
FTV
$16.2B
| $656K | 0.05% |
9,340
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $654K | 0.05% |
10,081
-1,208
| -11% | -$78.4K |
|
161
Novartis
NVS
$251B
| $647K | 0.05% |
7,511
-28
| -0.4% | -$2.41K |
|
162
Air Products & Chemicals
APD
$64.5B
| $633K | 0.05% |
3,315
+35
| +1% | +$6.68K |
|
163
Caterpillar
CAT
$198B
| $623K | 0.05% |
4,601
-100
| -2% | -$13.5K |
|
164
Masimo
MASI
$8B
| $622K | 0.05% |
4,500
| – | – |
|
165
Boeing
BA
$174B
| $608K | 0.05% |
1,595
-176
| -10% | -$67.1K |
|
166
WEC Energy
WEC
$34.7B
| $607K | 0.05% |
7,673
-103
| -1% | -$8.15K |
|
167
W.W. Grainger
GWW
$47.5B
| $602K | 0.05% |
2,000
| – | – |
|
168
Norfolk Southern
NSC
$62.3B
| $591K | 0.05% |
3,160
| – | – |
|
169
Jabil
JBL
$22.5B
| $588K | 0.05% |
22,130
-650
| -3% | -$17.3K |
|
170
NETSCOUT
NTCT
$1.79B
| $581K | 0.05% |
20,699
-4,257
| -17% | -$119K |
|
171
MBIA
MBI
$377M
| $578K | 0.05% |
60,664
-29,878
| -33% | -$285K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.04% |
11,032
-1,425
| -11% | -$67.9K |
|
173
Kraft Heinz
KHC
$32.3B
| $524K | 0.04% |
16,039
-63
| -0.4% | -$2.06K |
|
174
Colgate-Palmolive
CL
$68.8B
| $518K | 0.04% |
7,561
| – | – |
|
175
Donaldson
DCI
$9.44B
| $514K | 0.04% |
10,261
-523
| -5% | -$26.2K |
|