NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.55%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$3.19M
(+0.37%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.55M |
| 2 |
Perrigo
PRGO
|
$3.97M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.05M |
| 4 |
Evertec
EVTC
|
$1.14M |
| 5 |
Akamai
AKAM
|
$958K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$3.49M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.48M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.22M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.13M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.48T
| $339K | 0.04% |
9,500
-200
| -2% | -$7.14K |
|
|
DAI
177
DELISTED
DAIMLER AG
DAI
| $337K | 0.04% |
5,611
| – | – |
|
178
eBay
EBAY
$42.3B
| $332K | 0.04% |
14,190
-35,530
| -71% | -$831K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $322K | 0.04% |
1,183
+70
| +6% | +$19.1K |
|
180
ConocoPhillips
COP
$116B
| $318K | 0.04% |
7,284
-140
| -2% | -$6.11K |
|
181
Gilead Sciences
GILD
$143B
| $305K | 0.04% |
3,651
| – | – |
|
182
International Paper
IP
$25.7B
| $297K | 0.03% |
7,392
| – | – |
|
183
Motorola Solutions
MSI
$79.8B
| $292K | 0.03% |
4,427
| – | – |
|
184
Amgen
AMGN
$153B
| $286K | 0.03% |
1,881
+2
| +0.1% | +$304 |
|
185
Norfolk Southern
NSC
$62.3B
| $285K | 0.03% |
3,350
| – | – |
|
186
Marsh & McLennan
MMC
$100B
| $274K | 0.03% |
4,000
| – | – |
|
187
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $274K | 0.03% |
9,500
| – | – |
|
|
HQL
188
abrdn Life Sciences Investors
HQL
$413M
| $267K | 0.03% |
15,527
-265
| -2% | -$4.56K |
|
189
Kinder Morgan
KMI
$59.1B
| $264K | 0.03% |
14,110
+1,000
| +8% | +$18.7K |
|
190
McDonald's
MCD
$224B
| $264K | 0.03% |
2,190
-50
| -2% | -$6.03K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.03% |
4,776
-183
| -4% | -$10.1K |
|
192
APA Corp
APA
$8.14B
| $261K | 0.03% |
4,695
-150
| -3% | -$8.34K |
|
193
ProAssurance
PRA
$1.22B
| $261K | 0.03% |
4,870
| – | – |
|
194
BP
BP
$87.4B
| $258K | 0.03% |
8,651
-136
| -2% | -$4.06K |
|
195
Phillips 66
PSX
$53.2B
| $257K | 0.03% |
3,244
| – | – |
|
196
Pacira BioSciences
PCRX
$1.19B
| $250K | 0.03% |
7,400
| – | – |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $247K | 0.03% |
1,069
+25
| +2% | +$5.78K |
|
198
Blackstone
BX
$133B
| $245K | 0.03% |
10,000
| – | – |
|
199
Dover
DOV
$24.4B
| $245K | 0.03% |
4,370
| – | – |
|
200
Applied Materials
AMAT
$130B
| $240K | 0.03% |
10,000
| – | – |
|