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 | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.8B
| $20M | 2.8% | +206,270 | New | +$20M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.89% | +349,731 | New | +$13.6M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.7M | 1.78% | +162,590 | New | +$12.7M |
|
|
4
Franklin Resources
BEN
$13.3B
| $11.8M | 1.65% | +86,608 | New | +$11.8M |
|
|
5
Verizon
VZ
$186B
| $11.3M | 1.57% | +223,734 | New | +$11.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.53% | +132,477 | New | +$11M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $10.9M | 1.53% | +66,674 | New | +$10.9M |
|
8
Principal Financial Group
PFG
$17.9B
| $10M | 1.4% | +268,090 | New | +$10M |
|
9
T Rowe Price
TROW
$23.6B
| $9.46M | 1.32% | +129,285 | New | +$9.46M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $9.29M | 1.3% | +324,540 | New | +$9.29M |
|
11
Philip Morris
PM
$260B
| $9.15M | 1.28% | +105,584 | New | +$9.15M |
|
|
BTO
12
John Hancock Financial Opportunities Fund
BTO
$746M
| $8.95M | 1.25% | +418,750 | New | +$8.95M |
|
13
Royce Value Trust
RVT
$1.92B
| $8.83M | 1.23% | +582,113 | New | +$8.83M |
|
14
GE Aerospace
GE
$292B
| $8.72M | 1.22% | +375,907 | New | +$8.72M |
|
15
Adobe
ADBE
$151B
| $8.4M | 1.17% | +184,343 | New | +$8.4M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $8.03M | 1.12% | +187,373 | New | +$8.03M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $8.02M | 1.12% | +317,171 | New | +$8.02M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 1.12% | +9,077 | New | +$7.99M |
|
19
Union Pacific
UNP
$133B
| $7.84M | 1.09% | +50,816 | New | +$7.84M |
|
20
IBM
IBM
$227B
| $7.83M | 1.09% | +40,983 | New | +$7.83M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.67M | 1.07% | +173,490 | New | +$7.67M |
|
22
Exxon Mobil
XOM
$487B
| $7.65M | 1.07% | +84,625 | New | +$7.65M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $7.63M | 1.06% | +145,235 | New | +$7.63M |
|
24
Microsoft
MSFT
$3.77T
| $7.58M | 1.06% | +219,288 | New | +$7.58M |
|
25
Apple
AAPL
$3.45T
| $7.43M | 1.04% | +18,733 | New | +$7.43M |
|