NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-18.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.04B
AUM Growth
-$356M
(-26%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
299
New
5
Increased
47
Reduced
154
Closed
47
Top Buys
| 1 |
eHealth
EHTH
|
$2.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
ASML
ASML
|
$2.65M |
| 4 |
Navient
NAVI
|
$2.44M |
| 5 |
AES
AES
|
$1.81M |
Top Sells
| 1 |
Amcor
AMCR
|
$19.2M |
| 2 |
Akamai
AKAM
|
$5.85M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harley-Davidson
HOG
$3.67B
| $543K | 0.05% |
+28,706
| New | +$543K |
|
152
Emerson Electric
EMR
$74.6B
| $538K | 0.05% |
11,294
-223
| -2% | -$10.6K |
|
153
Wells Fargo
WFC
$263B
| $535K | 0.05% |
18,658
-2,950
| -14% | -$84.6K |
|
154
Jabil
JBL
$22.2B
| $533K | 0.05% |
21,680
| – | – |
|
155
Goldman Sachs
GS
$226B
| $529K | 0.05% |
3,420
-50
| -1% | -$7.73K |
|
156
Royce Value Trust
RVT
$1.93B
| $526K | 0.05% |
54,377
-8,801
| -14% | -$85.1K |
|
|
TDF
157
Templeton Dragon Fund
TDF
$282M
| $521K | 0.05% |
30,557
-13,374
| -30% | -$228K |
|
158
Weyerhaeuser
WY
$18.4B
| $504K | 0.05% |
29,756
-1,619
| -5% | -$27.4K |
|
159
W.W. Grainger
GWW
$49B
| $497K | 0.05% |
2,000
| – | – |
|
160
Colgate-Palmolive
CL
$67.6B
| $474K | 0.05% |
7,136
-400
| -5% | -$26.6K |
|
161
Biogen
BIIB
$20.4B
| $473K | 0.05% |
1,497
-350
| -19% | -$111K |
|
162
Treehouse Foods
THS
$918M
| $464K | 0.04% |
10,507
-1,925
| -15% | -$85K |
|
163
WEC Energy
WEC
$34.5B
| $459K | 0.04% |
5,213
-2,490
| -32% | -$219K |
|
164
Norfolk Southern
NSC
$62.8B
| $454K | 0.04% |
3,110
-50
| -2% | -$7.3K |
|
165
ProAssurance
PRA
$1.22B
| $452K | 0.04% |
18,094
-685
| -4% | -$17.1K |
|
166
UnitedHealth
UNH
$281B
| $443K | 0.04% |
1,776
-75
| -4% | -$18.7K |
|
167
Bristol-Myers Squibb
BMY
$95.5B
| $439K | 0.04% |
7,867
-6,815
| -46% | -$380K |
|
168
Crown Castle
CCI
$41.6B
| $426K | 0.04% |
2,950
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$65.9B
| $420K | 0.04% |
7,861
-330
| -4% | -$17.6K |
|
170
NVIDIA
NVDA
$4.16T
| $414K | 0.04% |
+62,840
| New | +$414K |
|
171
Novartis
NVS
$249B
| $406K | 0.04% |
4,930
-1,788
| -27% | -$147K |
|
172
Fortive
FTV
$16B
| $399K | 0.04% |
8,648
| – | – |
|
173
Medtronic
MDT
$119B
| $399K | 0.04% |
4,429
-242
| -5% | -$21.8K |
|
174
McDonald's
MCD
$227B
| $388K | 0.04% |
2,345
-25
| -1% | -$4.14K |
|
175
Donaldson
DCI
$9.34B
| $354K | 0.03% |
9,166
-1,022
| -10% | -$39.5K |
|