NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.74%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$832M
AUM Growth
+$29.4M
(+3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
Perrigo
PRGO
|
$2.88M |
| 3 |
PayPal
PYPL
|
$1.96M |
| 4 |
Navient
NAVI
|
$1.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$2.42M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.7M |
| 4 |
VeriSign
VRSN
|
$1.57M |
| 5 |
Global Payments
GPN
|
$951K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $344K | 0.04% |
7,359
-253
| -3% | -$11.8K |
|
177
HP
HPQ
$27.4B
| $339K | 0.04% |
28,619
-35,501
| -55% | -$421K |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $336K | 0.04% |
10,100
| – | – |
|
179
Gilead Sciences
GILD
$143B
| $326K | 0.04% |
3,220
| – | – |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $326K | 0.04% |
1,044
-5
| -0.5% | -$1.56K |
|
181
WEC Energy
WEC
$34.7B
| $306K | 0.04% |
5,958
| – | – |
|
182
Motorola Solutions
MSI
$79.8B
| $303K | 0.04% |
4,427
| – | – |
|
183
Blackstone
BX
$133B
| $292K | 0.04% |
10,000
-190
| -2% | -$5.55K |
|
184
Amgen
AMGN
$153B
| $287K | 0.03% |
1,763
-399
| -18% | -$65K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $285K | 0.03% |
2,380
-400
| -14% | -$47.9K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $283K | 0.03% |
1,113
| – | – |
|
187
Norfolk Southern
NSC
$62.3B
| $283K | 0.03% |
3,350
| – | – |
|
188
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $274K | 0.03% |
9,500
| – | – |
|
189
ProAssurance
PRA
$1.22B
| $270K | 0.03% |
5,568
| – | – |
|
190
Phillips 66
PSX
$53.2B
| $265K | 0.03% |
3,242
-2
| -0.1% | -$163 |
|
191
International Paper
IP
$25.7B
| $264K | 0.03% |
7,392
| – | – |
|
|
LM
192
DELISTED
Legg Mason, Inc.
LM
| $254K | 0.03% |
6,478
| – | – |
|
193
Amazon
AMZN
$2.48T
| $251K | 0.03% |
+7,440
| New | +$251K |
|
194
McDonald's
MCD
$224B
| $248K | 0.03% |
2,100
+25
| +1% | +$2.95K |
|
195
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $241K | 0.03% |
24,100
+5,000
| +26% | +$50K |
|
196
BP
BP
$87.4B
| $230K | 0.03% |
8,757
-638
| -7% | -$16.8K |
|
197
Eli Lilly
LLY
$652B
| $224K | 0.03% |
2,660
| – | – |
|
198
Marsh & McLennan
MMC
$100B
| $222K | 0.03% |
4,000
| – | – |
|
199
APA Corp
APA
$8.14B
| $220K | 0.03% |
4,945
-2,935
| -37% | -$131K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.03% |
4,769
-4,846
| -50% | -$222K |
|