NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.36%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 4 |
Franklin Resources
BEN
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $212K | 0.03% |
+2,466
| New | +$212K |
|
202
Blackstone
BX
$131B
| $211K | 0.03% |
+10,190
| New | +$211K |
|
203
Caterpillar
CAT
$194B
| $210K | 0.03% |
+2,550
| New | +$210K |
|
204
WEC Energy
WEC
$34.4B
| $209K | 0.03% |
+5,105
| New | +$209K |
|
|
ASG
205
Liberty All-Star Growth Fund
ASG
$341M
| $202K | 0.03% |
+45,000
| New | +$202K |
|
206
Marathon Petroleum
MPC
$54.4B
| $202K | 0.03% |
+5,684
| New | +$202K |
|
207
Manulife Financial
MFC
$51.7B
| $200K | 0.03% |
+12,466
| New | +$200K |
|
208
Independent Bank Corp
IBCP
$678M
| $158K | 0.02% |
+25,143
| New | +$158K |
|
209
Gran Tierra Energy
GTE
$143M
| $156K | 0.02% |
+2,600
| New | +$156K |
|
210
Applied Materials
AMAT
$124B
| $151K | 0.02% |
+10,135
| New | +$151K |
|
|
HDNG
211
DELISTED
Hardinge Inc
HDNG
| $148K | 0.02% |
+10,000
| New | +$148K |
|
212
Perdoceo Education
PRDO
$2.14B
| $127K | 0.02% |
+43,725
| New | +$127K |
|
213
Advanced Micro Devices
AMD
$263B
| $61K | 0.01% |
+15,000
| New | +$61K |
|
|
BPZ
214
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $42K | 0.01% |
+23,600
| New | +$42K |
|
215
Inotiv
NOTV
$54.3M
| $29K | ﹤0.01% |
+20,000
| New | +$29K |
|
|
HEII
216
DELISTED
HEI INC
HEII
| $9K | ﹤0.01% |
+10,000
| New | +$9K |
|
|
BKUNA
217
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
| $0 | ﹤0.01% |
+12,100
| New | – |
|