NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.22%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$947M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.61M |
| 2 |
BorgWarner
BWA
|
$2.37M |
| 3 |
Waters Corp
WAT
|
$2.26M |
| 4 |
Navient
NAVI
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$962K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.07M |
| 2 |
Haemonetics
HAE
|
$2.97M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
ResMed
RMD
|
$1.1M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$1.07M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $379K | 0.04% |
1,213
| – | – |
|
177
ConocoPhillips
COP
$116B
| $376K | 0.04% |
7,530
+440
| +6% | +$22K |
|
178
Lumen
LUMN
$4.92B
| $373K | 0.04% |
15,827
-200
| -1% | -$4.71K |
|
179
SLM Corp
SLM
$6.52B
| $364K | 0.04% |
30,090
-8,375
| -22% | -$101K |
|
180
Norfolk Southern
NSC
$62.3B
| $361K | 0.04% |
3,225
| – | – |
|
181
International Paper
IP
$25.5B
| $355K | 0.04% |
7,392
| – | – |
|
182
Phillips 66
PSX
$52.6B
| $331K | 0.04% |
4,172
+1,000
| +32% | +$79.3K |
|
183
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $298K | 0.03% |
9,500
| – | – |
|
184
Blackstone
BX
$132B
| $297K | 0.03% |
10,000
| – | – |
|
185
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $297K | 0.03% |
23,105
+400
| +2% | +$5.14K |
|
186
Alliant Energy
LNT
$16.6B
| $285K | 0.03% |
+7,190
| New | +$285K |
|
187
Dover
DOV
$24.3B
| $284K | 0.03% |
4,370
| – | – |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $281K | 0.03% |
2,600
-265
| -9% | -$28.6K |
|
189
Amgen
AMGN
$152B
| $275K | 0.03% |
1,681
| – | – |
|
190
McDonald's
MCD
$225B
| $264K | 0.03% |
2,040
-125
| -6% | -$16.2K |
|
|
HQL
191
abrdn Life Sciences Investors
HQL
$413M
| $259K | 0.03% |
13,377
| – | – |
|
192
Marsh & McLennan
MMC
$100B
| $259K | 0.03% |
3,500
-500
| -13% | -$37K |
|
193
Duke Energy
DUK
$93.6B
| $258K | 0.03% |
+3,147
| New | +$258K |
|
|
WRI
194
DELISTED
Weingarten Realty Investors
WRI
| $255K | 0.03% |
7,650
-350
| -4% | -$11.7K |
|
195
Marathon Petroleum
MPC
$54.2B
| $251K | 0.03% |
+4,972
| New | +$251K |
|
196
Baxter International
BAX
$12.6B
| $249K | 0.03% |
+4,798
| New | +$249K |
|
197
BP
BP
$87.1B
| $245K | 0.03% |
8,133
-23
| -0.3% | -$693 |
|
198
Church & Dwight Co
CHD
$23.3B
| $245K | 0.03% |
4,910
| – | – |
|
|
LM
199
DELISTED
Legg Mason, Inc.
LM
| $234K | 0.02% |
+6,478
| New | +$234K |
|
200
Analog Devices
ADI
$121B
| $227K | 0.02% |
+2,772
| New | +$227K |
|