NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-0.13%
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
-$5.53M
(-0.43%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.96M |
| 4 |
PTC
PTC
|
$2.71M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.94M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.74M |
| 4 |
Oracle
ORCL
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$1.41M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $509K | 0.04% |
2,370
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $508K | 0.04% |
5,725
+1,825
| +47% | +$162K |
|
178
Medtronic
MDT
$119B
| $499K | 0.04% |
4,591
-49
| -1% | -$5.33K |
|
|
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
| $487K | 0.04% |
808
-446
| -36% | -$269K |
|
180
BP
BP
$87.4B
| $458K | 0.04% |
12,045
+1,273
| +12% | +$48.4K |
|
181
Kraft Heinz
KHC
$32.3B
| $455K | 0.04% |
16,296
-141
| -0.9% | -$3.94K |
|
182
Biogen
BIIB
$20.6B
| $430K | 0.03% |
1,847
| – | – |
|
183
Haemonetics
HAE
$2.62B
| $416K | 0.03% |
3,300
| – | – |
|
184
UnitedHealth
UNH
$286B
| $413K | 0.03% |
1,901
+75
| +4% | +$16.3K |
|
185
Starbucks
SBUX
$97.1B
| $412K | 0.03% |
4,657
| – | – |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $411K | 0.03% |
22,485
+9,525
| +73% | +$174K |
|
187
Crown Castle
CCI
$41.9B
| $410K | 0.03% |
2,950
| – | – |
|
188
Schwab US REIT ETF
SCHH
$8.38B
| $408K | 0.03% |
17,298
-1,300
| -7% | -$30.7K |
|
189
Eli Lilly
LLY
$652B
| $405K | 0.03% |
3,620
-50
| -1% | -$5.59K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $395K | 0.03% |
3,300
| – | – |
|
191
Bank of New York Mellon
BK
$73.1B
| $382K | 0.03% |
8,445
-1,400
| -14% | -$63.3K |
|
192
General Mills
GIS
$27B
| $378K | 0.03% |
6,850
-1,400
| -17% | -$77.3K |
|
193
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $366K | 0.03% |
11,500
| – | – |
|
194
PIMCO Dynamic Income Fund
PDI
$7.58B
| $358K | 0.03% |
11,000
| – | – |
|
195
Invesco India ETF
PIN
$209M
| $353K | 0.03% |
14,575
-225
| -2% | -$5.45K |
|
196
Dover
DOV
$24.4B
| $351K | 0.03% |
3,530
| – | – |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $345K | 0.03% |
980
-263
| -21% | -$92.6K |
|
198
Costco
COST
$427B
| $342K | 0.03% |
1,186
| – | – |
|
199
iShares Dow Jones US ETF
IYY
$2.59B
| $325K | 0.03% |
4,400
| – | – |
|
200
Marsh & McLennan
MMC
$100B
| $325K | 0.03% |
3,250
| – | – |
|