NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+15.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.24B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.3M |
| 2 |
Ovintiv
OVV
|
$4.96M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
Danaher
DHR
|
$2.3M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.18M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.38M |
| 2 |
United Parcel Service
UPS
|
$1.46M |
| 3 |
Qualcomm
QCOM
|
$1.36M |
| 4 |
BMS
Bemis
BMS
|
$1.14M |
| 5 |
Perrigo
PRGO
|
$886K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $502K | 0.04% |
9,945
| – | – |
|
177
Phillips 66
PSX
$53.2B
| $499K | 0.04% |
5,240
| – | – |
|
178
AT&T
T
$212B
| $497K | 0.04% |
20,963
-2,300
| -10% | -$54.5K |
|
179
Eli Lilly
LLY
$652B
| $476K | 0.04% |
3,670
| – | – |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $454K | 0.04% |
9,980
-25
| -0.2% | -$1.14K |
|
181
McDonald's
MCD
$224B
| $450K | 0.04% |
2,370
| – | – |
|
182
Biogen
BIIB
$20.6B
| $448K | 0.04% |
1,897
| – | – |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $445K | 0.04% |
5,200
| – | – |
|
184
Medtronic
MDT
$119B
| $438K | 0.04% |
4,805
| – | – |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $429K | 0.03% |
1,243
| – | – |
|
186
UnitedHealth
UNH
$286B
| $422K | 0.03% |
1,708
+78
| +5% | +$19.3K |
|
187
Schwab US REIT ETF
SCHH
$8.38B
| $413K | 0.03% |
18,598
-300
| -2% | -$6.66K |
|
188
BP
BP
$87.4B
| $411K | 0.03% |
9,568
-450
| -4% | -$19.3K |
|
189
Cigna
CI
$81.5B
| $409K | 0.03% |
2,542
-816
| -24% | -$131K |
|
190
Invesco India ETF
PIN
$209M
| $403K | 0.03% |
15,925
| – | – |
|
|
RMT
191
Royce Micro-Cap Trust
RMT
$541M
| $390K | 0.03% |
46,867
-11,072
| -19% | -$92.1K |
|
192
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $387K | 0.03% |
12,000
| – | – |
|
193
SEI Investments
SEIC
$10.8B
| $387K | 0.03% |
7,415
-300
| -4% | -$15.7K |
|
194
Western Union
WU
$2.86B
| $381K | 0.03% |
20,634
-12,099
| -37% | -$223K |
|
195
Agios Pharmaceuticals
AGIO
$2.09B
| $378K | 0.03% |
5,600
| – | – |
|
196
Crown Castle
CCI
$41.9B
| $378K | 0.03% |
2,950
| – | – |
|
197
General Mills
GIS
$27B
| $375K | 0.03% |
7,250
-825
| -10% | -$42.7K |
|
198
Alnylam Pharmaceuticals
ALNY
$59.2B
| $374K | 0.03% |
+4,000
| New | +$374K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $368K | 0.03% |
2,595
-100
| -4% | -$14.2K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $362K | 0.03% |
3,300
| – | – |
|