NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-0.13%
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
-$5.53M
(-0.43%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.96M |
| 4 |
PTC
PTC
|
$2.71M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.94M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.74M |
| 4 |
Oracle
ORCL
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$1.41M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $784K | 0.06% |
21,930
-150
| -0.7% | -$5.36K |
|
152
ProAssurance
PRA
$1.22B
| $780K | 0.06% |
19,379
-1,350
| -7% | -$54.3K |
|
153
Air Products & Chemicals
APD
$64.5B
| $735K | 0.06% |
3,315
| – | – |
|
154
Accenture
ACN
$159B
| $731K | 0.06% |
3,800
| – | – |
|
155
Goldman Sachs
GS
$223B
| $727K | 0.06% |
3,510
| – | – |
|
156
Qorvo
QRVO
$8.61B
| $719K | 0.06% |
9,701
-25
| -0.3% | -$1.85K |
|
157
WEC Energy
WEC
$34.7B
| $696K | 0.05% |
7,322
-301
| -4% | -$28.6K |
|
158
Masimo
MASI
$8B
| $670K | 0.05% |
4,500
| – | – |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $669K | 0.05% |
3,950
| – | – |
|
160
Incyte
INCY
$16.9B
| $612K | 0.05% |
8,250
| – | – |
|
161
Exelixis
EXEL
$10.2B
| $610K | 0.05% |
34,500
| – | – |
|
162
Boeing
BA
$174B
| $609K | 0.05% |
1,600
-20
| -1% | -$7.61K |
|
163
W.W. Grainger
GWW
$47.5B
| $594K | 0.05% |
2,000
| – | – |
|
164
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.05% |
11,690
-250
| -2% | -$12.7K |
|
165
Schlumberger
SLB
$53.4B
| $589K | 0.05% |
17,242
-350
| -2% | -$12K |
|
166
ConocoPhillips
COP
$116B
| $579K | 0.05% |
10,159
-580
| -5% | -$33.1K |
|
167
Novartis
NVS
$251B
| $579K | 0.05% |
6,664
-44
| -0.7% | -$3.82K |
|
168
Caterpillar
CAT
$198B
| $569K | 0.04% |
4,501
| – | – |
|
169
Norfolk Southern
NSC
$62.3B
| $568K | 0.04% |
3,160
| – | – |
|
170
Colgate-Palmolive
CL
$68.8B
| $554K | 0.04% |
7,536
-25
| -0.3% | -$1.84K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $554K | 0.04% |
8,491
-1,175
| -12% | -$76.7K |
|
172
Fortive
FTV
$16.2B
| $536K | 0.04% |
9,340
| – | – |
|
173
Donaldson
DCI
$9.44B
| $533K | 0.04% |
10,238
-23
| -0.2% | -$1.2K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $528K | 0.04% |
9,980
| – | – |
|
175
Phillips 66
PSX
$53.2B
| $524K | 0.04% |
5,115
-125
| -2% | -$12.8K |
|