NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$29.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.93M |
| 4 |
Synopsys
SNPS
|
$2.59M |
| 5 |
SS&C Technologies
SSNC
|
$1.77M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
Ecolab
ECL
|
$1.99M |
| 4 |
Cognizant
CTSH
|
$1.57M |
| 5 |
DuPont de Nemours
DD
|
$898K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $328K | 0.03% |
9,081
+296
| +3% | +$10.7K |
|
202
MBIA
MBI
$378M
| $328K | 0.03% |
35,239
-25,425
| -42% | -$237K |
|
203
Marsh & McLennan
MMC
$100B
| $324K | 0.03% |
3,250
| – | – |
|
204
iShares Dow Jones US ETF
IYY
$2.59B
| $321K | 0.03% |
4,400
| – | – |
|
205
Costco
COST
$426B
| $314K | 0.02% |
1,186
+10
| +0.9% | +$2.65K |
|
|
HQH
206
abrdn Healthcare Investors
HQH
$911M
| $305K | 0.02% |
15,214
-520
| -3% | -$10.4K |
|
207
Shopify
SHOP
$190B
| $304K | 0.02% |
10,130
| – | – |
|
|
RMT
208
Royce Micro-Cap Trust
RMT
$538M
| $302K | 0.02% |
36,693
-10,174
| -22% | -$83.7K |
|
209
Vanguard Real Estate ETF
VNQ
$34.6B
| $291K | 0.02% |
3,333
| – | – |
|
210
Alnylam Pharmaceuticals
ALNY
$59.6B
| $290K | 0.02% |
4,000
| – | – |
|
211
Agios Pharmaceuticals
AGIO
$2.15B
| $279K | 0.02% |
5,600
| – | – |
|
212
eBay
EBAY
$42B
| $276K | 0.02% |
6,975
| – | – |
|
213
SEI Investments
SEIC
$10.8B
| $275K | 0.02% |
4,900
-2,515
| -34% | -$141K |
|
214
Western Union
WU
$2.84B
| $275K | 0.02% |
13,819
-6,815
| -33% | -$136K |
|
215
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $270K | 0.02% |
20,400
| – | – |
|
216
Marathon Petroleum
MPC
$54.2B
| $269K | 0.02% |
4,817
+579
| +14% | +$32.3K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $269K | 0.02% |
2,912
-50
| -2% | -$4.62K |
|
218
Baxter International
BAX
$12.6B
| $262K | 0.02% |
3,198
| – | – |
|
219
Linde
LIN
$219B
| $261K | 0.02% |
1,300
-24
| -2% | -$4.82K |
|
220
Xcel Energy
XEL
$42.7B
| $255K | 0.02% |
4,282
| – | – |
|
221
Invesco Water Resources ETF
PHO
$2.28B
| $249K | 0.02% |
7,000
| – | – |
|
|
BAY
222
DELISTED
BAYER AG SPONS ADR
BAY
| $247K | 0.02% |
14,250
-1,200
| -8% | -$20.8K |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.02% |
+6,378
| New | +$244K |
|
224
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $229K | 0.02% |
12,960
+60
| +0.5% | +$1.06K |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.02% |
3,451
+100
| +3% | +$6.58K |
|