NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-18.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.04B
AUM Growth
-$356M
(-26%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
299
New
5
Increased
47
Reduced
154
Closed
47
Top Buys
| 1 |
eHealth
EHTH
|
$2.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
ASML
ASML
|
$2.65M |
| 4 |
Navient
NAVI
|
$2.44M |
| 5 |
AES
AES
|
$1.81M |
Top Sells
| 1 |
Amcor
AMCR
|
$19.2M |
| 2 |
Akamai
AKAM
|
$5.85M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $346K | 0.03% |
1,215
+29
| +2% | +$8.26K |
|
177
Kraft Heinz
KHC
$32.3B
| $332K | 0.03% |
13,419
-2,737
| -17% | -$67.7K |
|
178
Alnylam Pharmaceuticals
ALNY
$59.2B
| $327K | 0.03% |
3,000
| – | – |
|
179
Eli Lilly
LLY
$652B
| $327K | 0.03% |
2,360
-1,260
| -35% | -$175K |
|
180
BorgWarner
BWA
$9.53B
| $316K | 0.03% |
14,723
-10,428
| -41% | -$224K |
|
181
Caterpillar
CAT
$198B
| $312K | 0.03% |
2,690
-1,756
| -39% | -$204K |
|
|
LM
182
DELISTED
Legg Mason, Inc.
LM
| $312K | 0.03% |
6,378
| – | – |
|
183
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $298K | 0.03% |
20,400
| – | – |
|
184
Dover
DOV
$24.4B
| $296K | 0.03% |
3,530
| – | – |
|
185
Starbucks
SBUX
$97.1B
| $284K | 0.03% |
4,325
-357
| -8% | -$23.4K |
|
186
iShares Dow Jones US ETF
IYY
$2.59B
| $278K | 0.03% |
4,400
| – | – |
|
187
General Mills
GIS
$27B
| $274K | 0.03% |
5,200
-1,400
| -21% | -$73.8K |
|
188
iShares Core S&P 500 ETF
IVV
$664B
| $262K | 0.03% |
1,014
| – | – |
|
189
Baxter International
BAX
$12.5B
| $260K | 0.03% |
3,198
| – | – |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $258K | 0.02% |
980
| – | – |
|
191
Xcel Energy
XEL
$43B
| $258K | 0.02% |
4,282
| – | – |
|
192
EPAM Systems
EPAM
$9.44B
| $241K | 0.02% |
1,300
| – | – |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | 0.02% |
2,345
-250
| -10% | -$25.7K |
|
194
Marsh & McLennan
MMC
$100B
| $238K | 0.02% |
2,750
-500
| -15% | -$43.3K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224K | 0.02% |
6,733
+1,683
| +33% | +$56K |
|
196
Linde
LIN
$220B
| $219K | 0.02% |
1,265
| – | – |
|
197
Invesco Water Resources ETF
PHO
$2.29B
| $219K | 0.02% |
7,000
| – | – |
|
198
Air Products & Chemicals
APD
$64.5B
| $213K | 0.02% |
1,065
-2,250
| -68% | -$450K |
|
199
SBA Communications
SBAC
$21.2B
| $211K | 0.02% |
+780
| New | +$211K |
|
|
BAY
200
DELISTED
BAYER AG SPONS ADR
BAY
| $207K | 0.02% |
14,250
| – | – |
|