NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+23.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.26B
AUM Growth
+$223M
(+21%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
272
New
20
Increased
58
Reduced
125
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$3.9M |
| 2 |
Ball Corp
BALL
|
$3.59M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.97M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.48M |
| 3 |
Yum China
YUMC
|
$2.24M |
| 4 |
Repligen
RGEN
|
$2.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$917M
| $414K | 0.03% |
9,457
-1,050
| -10% | -$46K |
|
177
Medtronic
MDT
$119B
| $411K | 0.03% |
4,479
+50
| +1% | +$4.59K |
|
178
Biogen
BIIB
$20.6B
| $400K | 0.03% |
1,497
| – | – |
|
179
Eli Lilly
LLY
$652B
| $391K | 0.03% |
2,380
+20
| +0.8% | +$3.29K |
|
180
BorgWarner
BWA
$9.53B
| $379K | 0.03% |
12,195
-2,528
| -17% | -$78.6K |
|
181
Costco
COST
$427B
| $368K | 0.03% |
1,215
| – | – |
|
182
Trade Desk
TTD
$25.5B
| $346K | 0.03% |
+8,500
| New | +$346K |
|
183
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $345K | 0.03% |
20,400
| – | – |
|
184
Dover
DOV
$24.4B
| $341K | 0.03% |
3,530
| – | – |
|
185
Caterpillar
CAT
$198B
| $340K | 0.03% |
2,690
| – | – |
|
186
iShares Dow Jones US ETF
IYY
$2.59B
| $337K | 0.03% |
4,400
| – | – |
|
187
EPAM Systems
EPAM
$9.44B
| $328K | 0.03% |
1,300
| – | – |
|
188
General Mills
GIS
$27B
| $321K | 0.03% |
5,200
| – | – |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $318K | 0.03% |
980
| – | – |
|
190
Starbucks
SBUX
$97.1B
| $318K | 0.03% |
4,310
-15
| -0.3% | -$1.11K |
|
|
LM
191
DELISTED
Legg Mason, Inc.
LM
| $317K | 0.03% |
6,378
| – | – |
|
192
Agios Pharmaceuticals
AGIO
$2.09B
| $299K | 0.02% |
+5,600
| New | +$299K |
|
193
Alnylam Pharmaceuticals
ALNY
$59.4B
| $296K | 0.02% |
2,000
-1,000
| -33% | -$148K |
|
194
Marsh & McLennan
MMC
$100B
| $295K | 0.02% |
2,750
| – | – |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $293K | 0.02% |
2,395
+50
| +2% | +$6.12K |
|
196
Baxter International
BAX
$12.5B
| $275K | 0.02% |
3,198
| – | – |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $272K | 0.02% |
7,023
+290
| +4% | +$11.2K |
|
198
Linde
LIN
$220B
| $269K | 0.02% |
1,265
| – | – |
|
199
Xcel Energy
XEL
$43B
| $268K | 0.02% |
4,282
| – | – |
|
200
ProAssurance
PRA
$1.22B
| $258K | 0.02% |
17,844
-250
| -1% | -$3.62K |
|