NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$29.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.93M |
| 4 |
Synopsys
SNPS
|
$2.59M |
| 5 |
SS&C Technologies
SSNC
|
$1.77M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
Ecolab
ECL
|
$1.99M |
| 4 |
Cognizant
CTSH
|
$1.57M |
| 5 |
DuPont de Nemours
DD
|
$898K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $492K | 0.04% |
2,370
| – | – |
|
177
Phillips 66
PSX
$52.7B
| $490K | 0.04% |
5,240
| – | – |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $471K | 0.04% |
9,980
| – | – |
|
179
NETSCOUT
NTCT
$1.78B
| $463K | 0.04% |
18,231
-2,468
| -12% | -$62.7K |
|
180
Medtronic
MDT
$119B
| $452K | 0.04% |
4,640
-165
| -3% | -$16.1K |
|
181
UnitedHealth
UNH
$287B
| $445K | 0.03% |
1,826
+118
| +7% | +$28.8K |
|
182
BP
BP
$87B
| $442K | 0.03% |
10,772
+1,204
| +13% | +$49.4K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $441K | 0.03% |
1,243
| – | – |
|
184
Bank of New York Mellon
BK
$73B
| $435K | 0.03% |
9,845
-100
| -1% | -$4.42K |
|
185
General Mills
GIS
$26.9B
| $433K | 0.03% |
8,250
+1,000
| +14% | +$52.5K |
|
186
Biogen
BIIB
$20.8B
| $432K | 0.03% |
1,847
-50
| -3% | -$11.7K |
|
187
Schwab US REIT ETF
SCHH
$8.35B
| $413K | 0.03% |
18,598
| – | – |
|
188
Eli Lilly
LLY
$654B
| $407K | 0.03% |
3,670
| – | – |
|
189
Haemonetics
HAE
$2.63B
| $397K | 0.03% |
3,300
| – | – |
|
190
Starbucks
SBUX
$96.8B
| $391K | 0.03% |
4,657
-114
| -2% | -$9.57K |
|
191
Crown Castle
CCI
$41.9B
| $385K | 0.03% |
2,950
| – | – |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $380K | 0.03% |
3,300
| – | – |
|
193
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $375K | 0.03% |
11,500
-500
| -4% | -$16.3K |
|
194
Invesco India ETF
PIN
$210M
| $374K | 0.03% |
14,800
-1,125
| -7% | -$28.4K |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $364K | 0.03% |
+4,852
| New | +$364K |
|
196
Under Armour Class C
UA
$2.14B
| $360K | 0.03% |
16,205
| – | – |
|
197
Dover
DOV
$24.3B
| $354K | 0.03% |
3,530
| – | – |
|
198
PIMCO Dynamic Income Fund
PDI
$7.58B
| $354K | 0.03% |
11,000
| – | – |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $353K | 0.03% |
2,595
| – | – |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $341K | 0.03% |
3,900
-1,300
| -25% | -$114K |
|