NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
-$2.34M
(-0.21%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$2.38M |
| 2 |
Repligen
RGEN
|
$2.23M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.88M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 5 |
Evertec
EVTC
|
$1.48M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$3.31M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.57M |
| 4 |
Western Union
WU
|
$1.01M |
| 5 |
CA
CA, Inc.
CA
|
$917K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $581K | 0.05% |
1,771
+336
| +23% | +$110K |
|
177
IQVIA
IQV
$31.9B
| $580K | 0.05% |
5,910
| – | – |
|
178
Norfolk Southern
NSC
$62.3B
| $572K | 0.05% |
4,215
| – | – |
|
179
Colgate-Palmolive
CL
$68.8B
| $565K | 0.05% |
7,886
-355
| -4% | -$25.4K |
|
180
W.W. Grainger
GWW
$47.5B
| $565K | 0.05% |
2,000
| – | – |
|
181
Air Products & Chemicals
APD
$64.5B
| $525K | 0.05% |
3,300
| – | – |
|
182
Donaldson
DCI
$9.44B
| $520K | 0.05% |
11,550
| – | – |
|
|
BAY
183
DELISTED
BAYER AG SPONS ADR
BAY
| $520K | 0.05% |
18,400
| – | – |
|
184
Bank of New York Mellon
BK
$73.1B
| $512K | 0.05% |
9,945
-1,524
| -13% | -$78.5K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $493K | 0.04% |
1,443
| – | – |
|
186
Agios Pharmaceuticals
AGIO
$2.09B
| $458K | 0.04% |
5,600
| – | – |
|
187
Invesco India ETF
PIN
$209M
| $449K | 0.04% |
17,850
-1,000
| -5% | -$25.2K |
|
188
BP
BP
$87.4B
| $444K | 0.04% |
11,794
+2,007
| +21% | +$75.6K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $437K | 0.04% |
5,300
| – | – |
|
190
eBay
EBAY
$42.3B
| $417K | 0.04% |
10,375
| – | – |
|
191
Schwab US REIT ETF
SCHH
$8.38B
| $407K | 0.04% |
21,280
-4,690
| -18% | -$89.7K |
|
192
Kohl's
KSS
$1.86B
| $402K | 0.04% |
6,141
-7,250
| -54% | -$475K |
|
193
Masimo
MASI
$8B
| $396K | 0.04% |
4,500
| – | – |
|
|
HQH
194
abrdn Healthcare Investors
HQH
$912M
| $392K | 0.04% |
18,185
| – | – |
|
195
McDonald's
MCD
$224B
| $389K | 0.04% |
2,490
| – | – |
|
196
UnitedHealth
UNH
$286B
| $381K | 0.03% |
1,780
-15
| -0.8% | -$3.21K |
|
197
General Mills
GIS
$27B
| $364K | 0.03% |
8,075
+300
| +4% | +$13.5K |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $358K | 0.03% |
2,920
-100
| -3% | -$12.3K |
|
199
Marathon Petroleum
MPC
$54.8B
| $349K | 0.03% |
4,772
| – | – |
|
200
Dover
DOV
$24.4B
| $347K | 0.03% |
4,370
| – | – |
|