NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.49%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$825M
AUM Growth
+$825M
(+7.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
65
Reduced
117
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
$3.88M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$2.46M |
| 3 |
Evertec
EVTC
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.06M |
| 5 |
Perrigo
PRGO
|
$1.95M |
Top Sells
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$6.38M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$2.8M |
| 3 |
Bank of New York Mellon
BK
|
$2.5M |
| 4 |
Sysco
SYY
|
$1.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$837K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $20.8M | 2.52% | 199,119 -6,006 | -3% | -$627K |
|
2
Franklin Resources
BEN
$13.3B
| $14.9M | 1.8% | 257,373 -1,690 | -0.7% | -$97.6K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.73% | 347,459 -5,492 | -2% | -$226K |
|
4
Principal Financial Group
PFG
$17.9B
| $13.1M | 1.59% | 266,384 -3,121 | -1% | -$154K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 1.57% | 146,789 -9,461 | -6% | -$837K |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $12.8M | 1.55% | 354,949 +1,970 | +0.6% | +$71.2K |
|
7
Affiliated Managers Group
AMG
$6.39B
| $12.5M | 1.52% | 57,683 -1,826 | -3% | -$396K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.47% | 126,481 -2,185 | -2% | -$210K |
|
9
Verizon
VZ
$186B
| $11.3M | 1.37% | 230,644 +4,277 | +2% | +$210K |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $10.9M | 1.32% | 322,841 +568 | +0.2% | +$19.1K |
|
11
T Rowe Price
TROW
$23.6B
| $10.5M | 1.28% | 125,891 -1,485 | -1% | -$124K |
|
12
Apple
AAPL
$3.45T
| $10.5M | 1.27% | 18,645 -81 | -0.4% | -$45.4K |
|
13
Adobe
ADBE
$151B
| $10.4M | 1.26% | 173,315 -3,903 | -2% | -$234K |
|
14
GE Aerospace
GE
$292B
| $10.1M | 1.22% | 358,601 -13,835 | -4% | -$388K |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $9.92M | 1.2% | 369,955 -17,055 | -4% | -$457K |
|
16
Global Payments
GPN
$21.5B
| $9.82M | 1.19% | 151,116 -4,450 | -3% | -$289K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 1.19% | 8,736 -178 | -2% | -$199K |
|
18
Royce Value Trust
RVT
$1.92B
| $9.39M | 1.14% | 586,558 +15,008 | +3% | +$240K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $9.07M | 1.1% | 169,048 -3,574 | -2% | -$192K |
|
20
Philip Morris
PM
$260B
| $8.91M | 1.08% | 102,254 -1,170 | -1% | -$102K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $8.89M | 1.08% | 136,871 -2,670 | -2% | -$173K |
|
22
Union Pacific
UNP
$133B
| $8.5M | 1.03% | 50,569 +779 | +2% | +$131K |
|
23
Visa
V
$683B
| $8.43M | 1.02% | 37,874 -605 | -2% | -$135K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.4M | 1.02% | 165,519 -9,407 | -5% | -$477K |
|
25
Exxon Mobil
XOM
$487B
| $8.36M | 1.01% | 82,609 -2,228 | -3% | -$225K |
|