NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$982M
AUM Growth
+$982M
(+3.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.81M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.42M |
| 3 |
Akamai
AKAM
|
$2.1M |
| 4 |
CME Group
CME
|
$1.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$639K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.78M |
| 2 |
Rockwell Automation
ROK
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$744K |
| 4 |
Perrigo
PRGO
|
$602K |
| 5 |
Fidelity National Information Services
FIS
|
$516K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$99.2B
| $255K | 0.03% |
+4,369
| New | +$255K |
|
202
Marathon Petroleum
MPC
$54.4B
| $250K | 0.03% |
4,772
-200
| -4% | -$10.5K |
|
|
LM
203
DELISTED
Legg Mason, Inc.
LM
| $247K | 0.03% |
6,478
| – | – |
|
204
BP
BP
$88.8B
| $246K | 0.03% |
8,000
-133
| -2% | -$4.09K |
|
205
Whirlpool
WHR
$5B
| $230K | 0.02% |
1,200
| – | – |
|
|
WRI
206
DELISTED
Weingarten Realty Investors
WRI
| $230K | 0.02% |
7,650
| – | – |
|
207
Waterstone Financial
WSBF
$275M
| $229K | 0.02% |
12,166
+1,166
| +11% | +$21.9K |
|
208
Analog Devices
ADI
$120B
| $224K | 0.02% |
2,878
+106
| +4% | +$8.25K |
|
209
Morgan Stanley
MS
$237B
| $223K | 0.02% |
5,000
| – | – |
|
210
Eli Lilly
LLY
$661B
| $219K | 0.02% |
2,660
| – | – |
|
211
Caterpillar
CAT
$194B
| $214K | 0.02% |
+1,991
| New | +$214K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $210K | 0.02% |
1,619
| – | – |
|
213
Kinder Morgan
KMI
$59.4B
| $192K | 0.02% |
10,029
+61
| +0.6% | +$1.17K |
|
214
Advanced Micro Devices
AMD
$263B
| $191K | 0.02% |
15,330
| – | – |
|
215
Huntington Bancshares
HBAN
$25.7B
| $168K | 0.02% |
12,456
-200
| -2% | -$2.7K |
|
216
Inotiv
NOTV
$54.3M
| $33K | ﹤0.01% |
20,000
| – | – |
|
|
RAD
217
DELISTED
Rite Aid Corporation
RAD
| $30K | ﹤0.01% |
500
| – | – |
|
|
BKUNA
218
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
| $0 | ﹤0.01% |
12,100
| – | – |
|
219
APA Corp
APA
$8.11B
| – | – |
-4,010
| Closed | -$206K |
|