NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.36B
AUM Growth
+$96.9M
(+7.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
266
New
8
Increased
60
Reduced
121
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$4.8M |
| 2 |
Masimo
MASI
|
$3.66M |
| 3 |
ACI Worldwide
ACIW
|
$1.88M |
| 4 |
eHealth
EHTH
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.81M |
| 2 |
Waters Corp
WAT
|
$3.11M |
| 3 |
Tesla
TSLA
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $685K | 0.05% |
5,888
-56
| -0.9% | -$6.52K |
|
|
IIF
152
Morgan Stanley India Investment Fund
IIF
$254M
| $678K | 0.05% |
39,103
-10,845
| -22% | -$188K |
|
153
Goldman Sachs
GS
$223B
| $667K | 0.05% |
3,320
-100
| -3% | -$20.1K |
|
154
McKesson
MCK
$85.5B
| $658K | 0.05% |
4,420
| – | – |
|
155
Ionis Pharmaceuticals
IONS
$9.76B
| $654K | 0.05% |
13,773
+73
| +0.5% | +$3.47K |
|
156
AT&T
T
$212B
| $647K | 0.05% |
30,040
+4,599
| +18% | +$99.1K |
|
157
US Bancorp
USB
$75.9B
| $643K | 0.05% |
17,935
-10,500
| -37% | -$376K |
|
158
SPDR S&P Bank ETF
KBE
$1.62B
| $561K | 0.04% |
19,067
-1,775
| -9% | -$52.2K |
|
159
Fortive
FTV
$16.2B
| $548K | 0.04% |
8,600
-55
| -0.6% | -$3.51K |
|
160
Colgate-Palmolive
CL
$68.8B
| $547K | 0.04% |
7,096
-20
| -0.3% | -$1.54K |
|
161
UnitedHealth
UNH
$286B
| $541K | 0.04% |
1,735
| – | – |
|
162
Bank of Montreal
BMO
$90.3B
| $538K | 0.04% |
9,211
-1,935
| -17% | -$113K |
|
163
Royce Value Trust
RVT
$1.96B
| $534K | 0.04% |
42,227
-2,533
| -6% | -$32K |
|
164
McDonald's
MCD
$224B
| $514K | 0.04% |
2,340
-25
| -1% | -$5.49K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $510K | 0.04% |
8,014
+412
| +5% | +$26.2K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.04% |
14,155
-3,542
| -20% | -$127K |
|
167
Crown Castle
CCI
$41.9B
| $491K | 0.04% |
2,950
| – | – |
|
168
WEC Energy
WEC
$34.7B
| $481K | 0.04% |
4,960
-53
| -1% | -$5.14K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.03% |
7,822
+40
| +0.5% | +$2.41K |
|
170
Medtronic
MDT
$119B
| $465K | 0.03% |
4,479
| – | – |
|
171
Novartis
NVS
$251B
| $459K | 0.03% |
5,283
+375
| +8% | +$32.6K |
|
|
TDF
172
Templeton Dragon Fund
TDF
$283M
| $443K | 0.03% |
20,196
-2,425
| -11% | -$53.2K |
|
173
Trade Desk
TTD
$25.5B
| $436K | 0.03% |
8,400
-100
| -1% | -$5.19K |
|
174
Costco
COST
$427B
| $430K | 0.03% |
1,212
-3
| -0.2% | -$1.06K |
|
175
Biogen
BIIB
$20.6B
| $425K | 0.03% |
1,497
| – | – |
|