NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-12.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.06B
AUM Growth
-$189M
(-15%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.97M |
| 4 |
SS&C Technologies
SSNC
|
$1.77M |
| 5 |
Tyler Technologies
TYL
|
$1.76M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 3 |
Hanesbrands
HBI
|
$1.34M |
| 4 |
Treehouse Foods
THS
|
$1.31M |
| 5 |
Evertec
EVTC
|
$807K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$7.77B
| $483K | 0.05% |
4,500
| – | – |
|
177
Norfolk Southern
NSC
$62.8B
| $473K | 0.04% |
3,160
-900
| -22% | -$135K |
|
178
Bank of New York Mellon
BK
$74.4B
| $468K | 0.04% |
9,945
| – | – |
|
179
Donaldson
DCI
$9.39B
| $468K | 0.04% |
10,784
-66
| -0.6% | -$2.86K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $466K | 0.04% |
10,005
| – | – |
|
181
Phillips 66
PSX
$53.2B
| $451K | 0.04% |
5,240
| – | – |
|
182
Colgate-Palmolive
CL
$67.6B
| $450K | 0.04% |
7,561
-275
| -4% | -$16.4K |
|
183
Medtronic
MDT
$119B
| $437K | 0.04% |
4,805
-405
| -8% | -$36.8K |
|
|
RMT
184
Royce Micro-Cap Trust
RMT
$536M
| $430K | 0.04% |
57,939
-7,268
| -11% | -$53.9K |
|
185
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $427K | 0.04% |
26,736
+9,267
| +53% | +$148K |
|
186
Eli Lilly
LLY
$666B
| $425K | 0.04% |
3,670
| – | – |
|
187
McDonald's
MCD
$226B
| $421K | 0.04% |
2,370
-80
| -3% | -$14.2K |
|
188
UnitedHealth
UNH
$281B
| $406K | 0.04% |
1,630
| – | – |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $406K | 0.04% |
5,200
| – | – |
|
190
Invesco India ETF
PIN
$210M
| $385K | 0.04% |
15,925
-275
| -2% | -$6.65K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $376K | 0.04% |
1,243
-200
| -14% | -$60.5K |
|
192
BP
BP
$88.4B
| $368K | 0.03% |
10,018
-465
| -4% | -$17.1K |
|
193
Kohl's
KSS
$1.84B
| $364K | 0.03% |
5,486
-200
| -4% | -$13.3K |
|
194
Schwab US REIT ETF
SCHH
$8.29B
| $364K | 0.03% |
18,898
-2,182
| -10% | -$42K |
|
195
SEI Investments
SEIC
$11B
| $356K | 0.03% |
7,715
-2,049
| -21% | -$94.5K |
|
196
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $349K | 0.03% |
12,000
+2,500
| +26% | +$72.7K |
|
197
Haemonetics
HAE
$2.61B
| $330K | 0.03% |
3,300
| – | – |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $323K | 0.03% |
3,300
| – | – |
|
199
PIMCO Dynamic Income Fund
PDI
$7.56B
| $321K | 0.03% |
11,000
+2,000
| +22% | +$58.4K |
|
200
Crown Castle
CCI
$41.6B
| $320K | 0.03% |
2,950
| – | – |
|