NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$887M
AUM Growth
+$29.3M
(+3.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.97M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.85M |
| 5 |
ProAssurance
PRA
|
$1.43M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.59M |
| 2 |
Global Payments
GPN
|
$1.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$981K |
| 4 |
DFS
Discover Financial Services
DFS
|
$893K |
| 5 |
Yum! Brands
YUM
|
$835K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $342K | 0.04% |
1,213
+30
| +3% | +$8.46K |
|
177
Motorola Solutions
MSI
$79.8B
| $338K | 0.04% |
4,427
| – | – |
|
178
International Paper
IP
$25.7B
| $336K | 0.04% |
7,392
| – | – |
|
179
Kinder Morgan
KMI
$59.1B
| $322K | 0.04% |
13,895
-215
| -2% | -$4.98K |
|
180
Norfolk Southern
NSC
$62.3B
| $320K | 0.04% |
3,300
-50
| -1% | -$4.85K |
|
181
SLM Corp
SLM
$6.49B
| $320K | 0.04% |
42,883
-30,625
| -42% | -$229K |
|
|
WRI
182
DELISTED
Weingarten Realty Investors
WRI
| $312K | 0.04% |
8,000
-700
| -8% | -$27.3K |
|
183
Church & Dwight Co
CHD
$23.3B
| $310K | 0.03% |
6,460
-2,360
| -27% | -$113K |
|
184
ConocoPhillips
COP
$116B
| $310K | 0.03% |
7,140
-144
| -2% | -$6.25K |
|
185
Applied Materials
AMAT
$130B
| $301K | 0.03% |
10,000
| – | – |
|
186
Amgen
AMGN
$153B
| $297K | 0.03% |
1,781
-100
| -5% | -$16.7K |
|
187
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $293K | 0.03% |
9,500
| – | – |
|
188
APA Corp
APA
$8.14B
| $283K | 0.03% |
4,435
-260
| -6% | -$16.6K |
|
189
Marsh & McLennan
MMC
$100B
| $269K | 0.03% |
4,000
| – | – |
|
190
Kohl's
KSS
$1.86B
| $268K | 0.03% |
6,126
-15,735
| -72% | -$688K |
|
191
Dover
DOV
$24.4B
| $260K | 0.03% |
4,370
| – | – |
|
192
BP
BP
$87.4B
| $256K | 0.03% |
8,656
+5
| +0.1% | +$148 |
|
193
Phillips 66
PSX
$53.2B
| $256K | 0.03% |
3,172
-72
| -2% | -$5.81K |
|
194
Blackstone
BX
$133B
| $255K | 0.03% |
10,000
| – | – |
|
195
Pacira BioSciences
PCRX
$1.19B
| $253K | 0.03% |
7,400
| – | – |
|
|
HQL
196
abrdn Life Sciences Investors
HQL
$413M
| $251K | 0.03% |
13,377
-2,150
| -14% | -$40.3K |
|
197
McDonald's
MCD
$224B
| $250K | 0.03% |
2,165
-25
| -1% | -$2.89K |
|
198
WEC Energy
WEC
$34.7B
| $248K | 0.03% |
4,152
-1,750
| -30% | -$105K |
|
199
eBay
EBAY
$42.3B
| $238K | 0.03% |
7,235
-6,955
| -49% | -$229K |
|
200
Eli Lilly
LLY
$652B
| $230K | 0.03% |
2,860
| – | – |
|