NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$765M
AUM Growth
+$765M
(+6.9%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
73
Reduced
107
Closed
8
Top Buys
| 1 |
Franklin Resources
BEN
|
$8.72M |
| 2 |
Evertec
EVTC
|
$3.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 4 |
Oracle
ORCL
|
$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.43M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.17M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.97M |
| 3 |
AbbVie
ABBV
|
$1.5M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.4M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.36M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $19.3M | 2.53% | 205,125 -1,145 | -0.6% | -$108K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 1.85% | 352,951 +3,220 | +0.9% | +$129K |
|
|
3
Franklin Resources
BEN
$13.3B
| $13.1M | 1.71% | 259,063 +172,455 | +199% | +$8.72M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 1.69% | 156,250 -6,340 | -4% | -$526K |
|
5
Principal Financial Group
PFG
$17.9B
| $11.5M | 1.51% | 269,505 +1,415 | +0.5% | +$60.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 1.47% | 128,666 -3,811 | -3% | -$334K |
|
7
Affiliated Managers Group
AMG
$6.39B
| $10.9M | 1.42% | 59,509 -7,165 | -11% | -$1.31M |
|
8
Verizon
VZ
$186B
| $10.6M | 1.38% | 226,367 +2,633 | +1% | +$123K |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $9.84M | 1.29% | 352,979 +35,808 | +11% | +$998K |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $9.56M | 1.25% | 322,273 -2,267 | -0.7% | -$67.3K |
|
11
Royce Value Trust
RVT
$1.92B
| $9.21M | 1.2% | 571,550 -10,563 | -2% | -$170K |
|
12
Adobe
ADBE
$151B
| $9.21M | 1.2% | 177,218 -7,125 | -4% | -$370K |
|
13
T Rowe Price
TROW
$23.6B
| $9.16M | 1.2% | 127,376 -1,909 | -1% | -$137K |
|
14
Philip Morris
PM
$260B
| $8.96M | 1.17% | 103,424 -2,160 | -2% | -$187K |
|
15
Apple
AAPL
$3.45T
| $8.93M | 1.17% | 18,726 -7 | -0% | -$3.34K |
|
16
GE Aerospace
GE
$292B
| $8.9M | 1.16% | 372,436 -3,471 | -0.9% | -$82.9K |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $8.85M | 1.16% | 387,010 -1,295 | -0.3% | -$29.6K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.5M | 1.11% | 174,926 +1,436 | +0.8% | +$69.8K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $8.26M | 1.08% | 176,293 -5,044 | -3% | -$236K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $8.17M | 1.07% | 139,541 -5,694 | -4% | -$333K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $8.02M | 1.05% | 172,622 -14,751 | -8% | -$685K |
|
22
Global Payments
GPN
$21.5B
| $7.95M | 1.04% | 155,566 +3,449 | +2% | +$176K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 1.02% | 8,914 -163 | -2% | -$143K |
|
24
Union Pacific
UNP
$133B
| $7.73M | 1.01% | 49,790 -1,026 | -2% | -$159K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 1% | 141,724 -3,692 | -3% | -$199K |
|