NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.82%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$855M
AUM Growth
+$855M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.88M |
| 2 |
Willis Towers Watson
WTW
|
$4.3M |
| 3 |
AES
AES
|
$2.72M |
| 4 |
Affiliated Managers Group
AMG
|
$2.6M |
| 5 |
ACI Worldwide
ACIW
|
$2.06M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.49M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 3 |
Franklin Resources
BEN
|
$3.76M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.57M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $335K | 0.04% |
3,651
+431
| +13% | +$39.5K |
|
177
Motorola Solutions
MSI
$79B
| $335K | 0.04% |
4,427
| – | – |
|
178
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $314K | 0.04% |
26,155
+2,055
| +9% | +$24.7K |
|
179
ConocoPhillips
COP
$118B
| $299K | 0.04% |
7,424
+65
| +0.9% | +$2.62K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $292K | 0.03% |
1,113
| – | – |
|
181
Amazon
AMZN
$2.41T
| $288K | 0.03% |
9,700
+2,260
| +30% | +$67.1K |
|
182
International Paper
IP
$25.4B
| $287K | 0.03% |
7,392
| – | – |
|
|
HQL
183
abrdn Life Sciences Investors
HQL
$409M
| $283K | 0.03% |
15,792
-1
| -0% | -$18 |
|
184
Amgen
AMGN
$153B
| $282K | 0.03% |
1,879
+116
| +7% | +$17.4K |
|
185
McDonald's
MCD
$226B
| $282K | 0.03% |
2,240
+140
| +7% | +$17.6K |
|
186
Phillips 66
PSX
$52.8B
| $281K | 0.03% |
3,244
+2
| +0.1% | +$173 |
|
187
Blackstone
BX
$131B
| $280K | 0.03% |
10,000
| – | – |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $280K | 0.03% |
1,044
| – | – |
|
189
Norfolk Southern
NSC
$62.4B
| $279K | 0.03% |
3,350
| – | – |
|
190
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $275K | 0.03% |
9,500
| – | – |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $260K | 0.03% |
9,738
-181,189
| -95% | -$4.84M |
|
192
ProAssurance
PRA
$1.22B
| $246K | 0.03% |
4,870
-698
| -13% | -$35.3K |
|
193
Marsh & McLennan
MMC
$101B
| $243K | 0.03% |
4,000
| – | – |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $242K | 0.03% |
2,414
+34
| +1% | +$3.41K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.03% |
4,959
+190
| +4% | +$9.2K |
|
196
APA Corp
APA
$8.11B
| $236K | 0.03% |
4,845
-100
| -2% | -$4.87K |
|
197
Kinder Morgan
KMI
$59.4B
| $234K | 0.03% |
13,110
+222
| +2% | +$3.96K |
|
198
J.M. Smucker
SJM
$12B
| $231K | 0.03% |
1,776
+79
| +5% | +$10.3K |
|
199
Dover
DOV
$24B
| $227K | 0.03% |
4,370
| – | – |
|
|
LM
200
DELISTED
Legg Mason, Inc.
LM
| $225K | 0.03% |
6,478
| – | – |
|