NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.39B
AUM Growth
+$117M
(+9.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
299
New
9
Increased
66
Reduced
139
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$3.99M |
| 2 |
Mastercard
MA
|
$2.68M |
| 3 |
PTC
PTC
|
$2.31M |
| 4 |
Danaher
DHR
|
$1.55M |
| 5 |
Synopsys
SNPS
|
$1.24M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$3.81M |
| 2 |
Oracle
ORCL
|
$2.42M |
| 3 |
BorgWarner
BWA
|
$1.26M |
| 4 |
Alibaba
BABA
|
$941K |
| 5 |
Global Payments
GPN
|
$817K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
151
Templeton Dragon Fund
TDF
$283M
| $854K | 0.06% |
43,931
-3,948
| -8% | -$76.7K |
|
152
Vanguard Growth ETF
VUG
$186B
| $835K | 0.06% |
4,587
-388
| -8% | -$70.6K |
|
153
McKesson
MCK
$85.5B
| $819K | 0.06% |
5,920
| – | – |
|
154
Accenture
ACN
$159B
| $806K | 0.06% |
3,830
+30
| +0.8% | +$6.31K |
|
155
Goldman Sachs
GS
$223B
| $798K | 0.06% |
3,470
-40
| -1% | -$9.2K |
|
156
AT&T
T
$212B
| $790K | 0.06% |
26,753
-1,288
| -5% | -$38K |
|
157
Air Products & Chemicals
APD
$64.5B
| $779K | 0.06% |
3,315
| – | – |
|
158
Incyte
INCY
$16.9B
| $720K | 0.05% |
8,250
| – | – |
|
159
Masimo
MASI
$8B
| $714K | 0.05% |
4,520
+20
| +0.4% | +$3.16K |
|
160
WEC Energy
WEC
$34.7B
| $710K | 0.05% |
7,703
+381
| +5% | +$35.1K |
|
161
Schlumberger
SLB
$53.4B
| $690K | 0.05% |
17,175
-67
| -0.4% | -$2.69K |
|
162
ProAssurance
PRA
$1.22B
| $679K | 0.05% |
18,779
-600
| -3% | -$21.7K |
|
163
W.W. Grainger
GWW
$47.5B
| $677K | 0.05% |
2,000
| – | – |
|
164
Caterpillar
CAT
$198B
| $656K | 0.05% |
4,446
-55
| -1% | -$8.12K |
|
165
Novartis
NVS
$251B
| $636K | 0.05% |
6,718
+54
| +0.8% | +$5.11K |
|
166
Norfolk Southern
NSC
$62.3B
| $613K | 0.04% |
3,160
| – | – |
|
167
Exelixis
EXEL
$10.2B
| $608K | 0.04% |
34,500
| – | – |
|
168
Treehouse Foods
THS
$917M
| $603K | 0.04% |
12,432
-1,975
| -14% | -$95.8K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $593K | 0.04% |
9,980
| – | – |
|
170
ConocoPhillips
COP
$116B
| $591K | 0.04% |
9,082
-1,077
| -11% | -$70.1K |
|
171
Donaldson
DCI
$9.44B
| $587K | 0.04% |
10,188
-50
| -0.5% | -$2.88K |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $569K | 0.04% |
8,191
-300
| -4% | -$20.8K |
|
173
Fortive
FTV
$16.2B
| $553K | 0.04% |
8,648
-692
| -7% | -$44.3K |
|
174
Biogen
BIIB
$20.6B
| $549K | 0.04% |
1,847
| – | – |
|
175
Phillips 66
PSX
$53.2B
| $548K | 0.04% |
4,915
-200
| -4% | -$22.3K |
|