NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$29.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.93M |
| 4 |
Synopsys
SNPS
|
$2.59M |
| 5 |
SS&C Technologies
SSNC
|
$1.77M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
Ecolab
ECL
|
$1.99M |
| 4 |
Cognizant
CTSH
|
$1.57M |
| 5 |
DuPont de Nemours
DD
|
$898K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $750K | 0.06% |
3,315
| – | – |
|
152
ProAssurance
PRA
$1.22B
| $749K | 0.06% |
20,729
+150
| +0.7% | +$5.42K |
|
153
Exelixis
EXEL
$10.2B
| $737K | 0.06% |
34,500
| – | – |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $724K | 0.06% |
3,950
| – | – |
|
155
Goldman Sachs
GS
$223B
| $718K | 0.06% |
3,510
-10
| -0.3% | -$2.05K |
|
156
AT&T
T
$212B
| $705K | 0.06% |
27,870
+6,907
| +33% | +$175K |
|
157
Accenture
ACN
$159B
| $702K | 0.05% |
3,800
-33
| -0.9% | -$6.1K |
|
158
Incyte
INCY
$16.9B
| $701K | 0.05% |
8,250
| – | – |
|
159
Schlumberger
SLB
$53.4B
| $699K | 0.05% |
17,592
-581
| -3% | -$23.1K |
|
160
Jabil
JBL
$22.5B
| $698K | 0.05% |
22,080
-50
| -0.2% | -$1.58K |
|
161
Masimo
MASI
$8B
| $670K | 0.05% |
4,500
| – | – |
|
162
ConocoPhillips
COP
$116B
| $655K | 0.05% |
10,739
+200
| +2% | +$12.2K |
|
163
Qorvo
QRVO
$8.61B
| $648K | 0.05% |
9,726
-180
| -2% | -$12K |
|
164
Fortive
FTV
$16.2B
| $637K | 0.05% |
9,340
| – | – |
|
165
WEC Energy
WEC
$34.7B
| $636K | 0.05% |
7,623
-50
| -0.7% | -$4.17K |
|
166
iShares MSCI EAFE ETF
EFA
$66.2B
| $635K | 0.05% |
9,666
-415
| -4% | -$27.3K |
|
167
Norfolk Southern
NSC
$62.3B
| $630K | 0.05% |
3,160
| – | – |
|
168
Caterpillar
CAT
$198B
| $613K | 0.05% |
4,501
-100
| -2% | -$13.6K |
|
169
Novartis
NVS
$251B
| $613K | 0.05% |
6,708
-803
| -11% | -$73.4K |
|
170
Boeing
BA
$174B
| $590K | 0.05% |
1,620
+25
| +2% | +$9.11K |
|
171
Colgate-Palmolive
CL
$68.8B
| $542K | 0.04% |
7,561
| – | – |
|
172
Bristol-Myers Squibb
BMY
$96B
| $541K | 0.04% |
11,940
+908
| +8% | +$41.1K |
|
173
W.W. Grainger
GWW
$47.5B
| $536K | 0.04% |
2,000
| – | – |
|
174
Donaldson
DCI
$9.44B
| $522K | 0.04% |
10,261
| – | – |
|
175
Kraft Heinz
KHC
$32.3B
| $510K | 0.04% |
16,437
+398
| +2% | +$12.3K |
|