NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.25B
AUM Growth
+$80M
(+6.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.73M |
| 2 |
3M
MMM
|
$4.47M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.58M |
| 4 |
Tyler Technologies
TYL
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$9.83M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.86M |
| 3 |
BMS
Bemis
BMS
|
$4.02M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.69M |
| 5 |
Repligen
RGEN
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $591K | 0.05% |
5,240
-1,000
| -16% | -$113K |
|
177
AT&T
T
$212B
| $590K | 0.05% |
23,232
-6,077
| -21% | -$154K |
|
178
Novartis
NVS
$251B
| $589K | 0.05% |
7,626
-474
| -6% | -$36.6K |
|
|
ARRY
179
DELISTED
Array Biopharma Inc
ARRY
| $572K | 0.05% |
37,600
| – | – |
|
180
Incyte
INCY
$16.9B
| $570K | 0.05% |
8,250
| – | – |
|
181
Masimo
MASI
$8B
| $560K | 0.05% |
4,500
| – | – |
|
182
Air Products & Chemicals
APD
$64.5B
| $548K | 0.04% |
3,280
| – | – |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $530K | 0.04% |
1,443
| – | – |
|
184
WEC Energy
WEC
$34.7B
| $526K | 0.04% |
7,876
-2,578
| -25% | -$172K |
|
185
Colgate-Palmolive
CL
$68.8B
| $525K | 0.04% |
7,836
-30
| -0.4% | -$2.01K |
|
186
Medtronic
MDT
$119B
| $513K | 0.04% |
5,210
-1,975
| -27% | -$194K |
|
187
Bank of New York Mellon
BK
$73.1B
| $507K | 0.04% |
9,945
| – | – |
|
188
BP
BP
$87.4B
| $461K | 0.04% |
10,483
-98
| -0.9% | -$4.31K |
|
|
BAY
189
DELISTED
BAYER AG SPONS ADR
BAY
| $457K | 0.04% |
20,650
+2,250
| +12% | +$49.8K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $453K | 0.04% |
5,200
-100
| -2% | -$8.71K |
|
191
Schwab US REIT ETF
SCHH
$8.38B
| $440K | 0.04% |
21,080
-550
| -3% | -$11.5K |
|
192
UnitedHealth
UNH
$286B
| $434K | 0.03% |
1,630
-78
| -5% | -$20.8K |
|
193
Agios Pharmaceuticals
AGIO
$2.09B
| $432K | 0.03% |
5,600
| – | – |
|
194
Kohl's
KSS
$1.86B
| $424K | 0.03% |
5,686
-200
| -3% | -$14.9K |
|
195
McDonald's
MCD
$224B
| $410K | 0.03% |
2,450
-40
| -2% | -$6.69K |
|
|
HQH
196
abrdn Healthcare Investors
HQH
$912M
| $401K | 0.03% |
17,328
-757
| -4% | -$17.5K |
|
197
Eli Lilly
LLY
$652B
| $394K | 0.03% |
3,670
-65
| -2% | -$6.98K |
|
198
Invesco India ETF
PIN
$209M
| $388K | 0.03% |
16,200
-1,600
| -9% | -$38.3K |
|
199
Haemonetics
HAE
$2.62B
| $378K | 0.03% |
3,300
| – | – |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $365K | 0.03% |
3,300
| – | – |
|