NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+3.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$908M
AUM Growth
+$20.7M
(+2.3%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.3M |
| 2 |
AGN
Allergan plc
AGN
|
$2.39M |
| 3 |
Hanesbrands
HBI
|
$2.03M |
| 4 |
Yum China
YUMC
|
$1.91M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.28M |
Top Sells
| 1 |
Haemonetics
HAE
|
$3.92M |
| 2 |
Yum! Brands
YUM
|
$1.87M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
Perrigo
PRGO
|
$1.15M |
| 5 |
Mercantile Bank Corp
MBWM
|
$888K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $355K | 0.04% |
7,090
-50
| -0.7% | -$2.5K |
|
177
Amazon
AMZN
$2.48T
| $350K | 0.04% |
9,340
+40
| +0.4% | +$1.5K |
|
178
Norfolk Southern
NSC
$62.3B
| $349K | 0.04% |
3,225
-75
| -2% | -$8.12K |
|
|
DNB
179
DELISTED
Dun & Bradstreet
DNB
| $348K | 0.04% |
2,865
-525
| -15% | -$63.8K |
|
180
Applied Materials
AMAT
$130B
| $323K | 0.04% |
10,000
| – | – |
|
|
WRI
181
DELISTED
Weingarten Realty Investors
WRI
| $286K | 0.03% |
8,000
| – | – |
|
182
Kohl's
KSS
$1.86B
| $283K | 0.03% |
5,726
-400
| -7% | -$19.8K |
|
183
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $276K | 0.03% |
9,500
| – | – |
|
184
Phillips 66
PSX
$53.2B
| $274K | 0.03% |
3,172
| – | – |
|
185
APA Corp
APA
$8.14B
| $270K | 0.03% |
4,260
-175
| -4% | -$11.1K |
|
186
Blackstone
BX
$133B
| $270K | 0.03% |
10,000
| – | – |
|
187
Marsh & McLennan
MMC
$100B
| $270K | 0.03% |
4,000
| – | – |
|
188
Dover
DOV
$24.4B
| $265K | 0.03% |
4,370
| – | – |
|
189
McDonald's
MCD
$224B
| $264K | 0.03% |
2,165
| – | – |
|
190
BP
BP
$87.4B
| $261K | 0.03% |
8,156
-500
| -6% | -$16K |
|
191
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $256K | 0.03% |
22,705
-3,450
| -13% | -$38.9K |
|
192
Amgen
AMGN
$153B
| $246K | 0.03% |
1,681
-100
| -6% | -$14.6K |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $245K | 0.03% |
6,766
-884
| -12% | -$32K |
|
194
WEC Energy
WEC
$34.7B
| $243K | 0.03% |
4,152
| – | – |
|
195
Kinder Morgan
KMI
$59.1B
| $240K | 0.03% |
11,598
-2,297
| -17% | -$47.5K |
|
196
Pacira BioSciences
PCRX
$1.19B
| $239K | 0.03% |
7,400
| – | – |
|
|
HQL
197
abrdn Life Sciences Investors
HQL
$413M
| $227K | 0.03% |
13,377
| – | – |
|
198
Whirlpool
WHR
$5.28B
| $224K | 0.02% |
+1,231
| New | +$224K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.02% |
4,101
-75
| -2% | -$4.08K |
|
200
Church & Dwight Co
CHD
$23.3B
| $217K | 0.02% |
4,910
-1,550
| -24% | -$68.5K |
|