NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.92%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11
Top Buys
| 1 |
BMS
Bemis
BMS
|
$30.8M |
| 2 |
Repligen
RGEN
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.78M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
UnitedHealth
UNH
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.99M |
| 4 |
Boeing
BA
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $341K | 0.03% |
3,269
+1,650
| +102% | +$172K |
|
202
Duke Energy
DUK
$94.5B
| $337K | 0.03% |
4,010
+713
| +22% | +$59.9K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $337K | 0.03% |
+3,300
| New | +$337K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.03% |
5,046
+525
| +12% | +$35.1K |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $336K | 0.03% |
3,020
-1,305
| -30% | -$145K |
|
206
Starbucks
SBUX
$99.2B
| $327K | 0.03% |
5,702
+1,133
| +25% | +$65K |
|
207
Agios Pharmaceuticals
AGIO
$2.36B
| $320K | 0.03% |
+5,600
| New | +$320K |
|
208
Eli Lilly
LLY
$661B
| $320K | 0.03% |
3,785
+1,125
| +42% | +$95.1K |
|
209
Marathon Petroleum
MPC
$54.4B
| $315K | 0.03% |
4,772
| – | – |
|
210
State Street
STT
$32.1B
| $313K | 0.03% |
+3,210
| New | +$313K |
|
211
Baxter International
BAX
$12.1B
| $310K | 0.03% |
4,798
| – | – |
|
212
Conagra Brands
CAG
$9.19B
| $283K | 0.03% |
+7,500
| New | +$283K |
|
213
Vanguard Real Estate ETF
VNQ
$34.1B
| $279K | 0.03% |
+3,357
| New | +$279K |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $278K | 0.02% |
2,350
-100
| -4% | -$11.8K |
|
215
Alliant Energy
LNT
$16.6B
| $277K | 0.02% |
6,500
| – | – |
|
216
Cencora
COR
$57.2B
| $275K | 0.02% |
+3,000
| New | +$275K |
|
217
Neogen
NEOG
$1.24B
| $274K | 0.02% |
+8,885
| New | +$274K |
|
218
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $273K | 0.02% |
20,400
-2,255
| -10% | -$30.2K |
|
|
LM
219
DELISTED
Legg Mason, Inc.
LM
| $268K | 0.02% |
6,378
-100
| -2% | -$4.2K |
|
220
Marsh & McLennan
MMC
$101B
| $265K | 0.02% |
3,250
-250
| -7% | -$20.4K |
|
|
HQL
221
abrdn Life Sciences Investors
HQL
$409M
| $263K | 0.02% |
13,377
| – | – |
|
222
Xcel Energy
XEL
$42.8B
| $254K | 0.02% |
+5,282
| New | +$254K |
|
|
WRI
223
DELISTED
Weingarten Realty Investors
WRI
| $244K | 0.02% |
7,425
-125
| -2% | -$4.11K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $229K | 0.02% |
+3,351
| New | +$229K |
|
225
SLM Corp
SLM
$6.44B
| $227K | 0.02% |
20,131
-3,743
| -16% | -$42.2K |
|