NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+3.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.01B
AUM Growth
+$23.4M
(+2.4%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.18M |
| 3 |
Equifax
EFX
|
$1.64M |
| 4 |
Nicolet Bankshares
NIC
|
$1.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.31M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$8.87M |
| 2 |
Perrigo
PRGO
|
$2.6M |
| 3 |
Federated Hermes
FHI
|
$2.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.68M |
| 5 |
VeriSign
VRSN
|
$1.65M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $429K | 0.04% |
35,877
+17
| +0% | +$203 |
|
177
Plexus
PLXS
$3.75B
| $411K | 0.04% |
7,331
| – | – |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $406K | 0.04% |
1,243
| – | – |
|
179
International Paper
IP
$25.7B
| $398K | 0.04% |
7,392
| – | – |
|
180
ConocoPhillips
COP
$116B
| $391K | 0.04% |
7,805
| – | – |
|
|
NRO
181
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $387K | 0.04% |
72,286
-4,227
| -6% | -$22.6K |
|
182
Amazon
AMZN
$2.48T
| $383K | 0.04% |
7,960
-1,600
| -17% | -$77K |
|
183
Motorola Solutions
MSI
$79.8B
| $376K | 0.04% |
4,427
| – | – |
|
184
Phillips 66
PSX
$53.2B
| $373K | 0.04% |
4,072
-100
| -2% | -$9.16K |
|
185
W.W. Grainger
GWW
$47.5B
| $359K | 0.04% |
2,000
+200
| +11% | +$35.9K |
|
186
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $340K | 0.03% |
9,500
| – | – |
|
187
Blackstone
BX
$133B
| $334K | 0.03% |
10,000
| – | – |
|
188
Dover
DOV
$24.4B
| $323K | 0.03% |
4,370
| – | – |
|
189
Amgen
AMGN
$153B
| $313K | 0.03% |
1,681
| – | – |
|
190
McDonald's
MCD
$224B
| $312K | 0.03% |
1,990
-50
| -2% | -$7.84K |
|
191
Baxter International
BAX
$12.5B
| $301K | 0.03% |
4,798
| – | – |
|
192
Marsh & McLennan
MMC
$100B
| $293K | 0.03% |
3,500
| – | – |
|
193
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $287K | 0.03% |
22,655
-200
| -0.9% | -$2.53K |
|
|
HQL
194
abrdn Life Sciences Investors
HQL
$413M
| $287K | 0.03% |
13,377
| – | – |
|
195
Lumen
LUMN
$4.87B
| $287K | 0.03% |
15,172
-200
| -1% | -$3.78K |
|
|
DNB
196
DELISTED
Dun & Bradstreet
DNB
| $285K | 0.03% |
2,450
| – | – |
|
197
Duke Energy
DUK
$93.8B
| $277K | 0.03% |
3,297
-50
| -1% | -$4.2K |
|
198
BP
BP
$87.4B
| $274K | 0.03% |
7,900
-100
| -1% | -$3.47K |
|
199
SLM Corp
SLM
$6.49B
| $274K | 0.03% |
23,874
-3,361
| -12% | -$38.6K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.03% |
+4,521
| New | +$274K |
|