NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.15%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$835M
AUM Growth
+$835M
(+1.1%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
124
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$3.93M |
| 2 |
eBay
EBAY
|
$3.71M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.84M |
| 4 |
ACI Worldwide
ACIW
|
$2.47M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$2.46M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 3 |
Bank of New York Mellon
BK
|
$2.19M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.96M |
| 5 |
Emerson Electric
EMR
|
$1.76M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $21.7M | 2.6% | 196,940 -2,179 | -1% | -$240K |
|
2
Principal Financial Group
PFG
$17.9B
| $14.2M | 1.7% | 309,259 +42,875 | +16% | +$1.97M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 1.69% | 346,614 -845 | -0.2% | -$34.3K |
|
4
Franklin Resources
BEN
$13.3B
| $14M | 1.67% | 257,748 +375 | +0.1% | +$20.3K |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $12.4M | 1.48% | 351,841 -3,108 | -0.9% | -$109K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.43% | 122,624 -3,857 | -3% | -$376K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 1.42% | 133,334 -13,455 | -9% | -$1.2M |
|
8
Verizon
VZ
$186B
| $11.8M | 1.41% | 247,145 +16,501 | +7% | +$785K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $11.6M | 1.39% | 58,185 +502 | +0.9% | +$100K |
|
10
Adobe
ADBE
$151B
| $11.1M | 1.33% | 168,312 -5,003 | -3% | -$329K |
|
|
PAY
11
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 1.26% | 312,010 -57,945 | -16% | -$1.96M |
|
12
T Rowe Price
TROW
$23.6B
| $10.2M | 1.22% | 123,871 -2,020 | -2% | -$166K |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $10M | 1.2% | 322,766 -75 | -0% | -$2.32K |
|
14
Apple
AAPL
$3.45T
| $9.56M | 1.15% | 17,818 -827 | -4% | -$444K |
|
15
Union Pacific
UNP
$133B
| $9.51M | 1.14% | 50,668 +99 | +0.2% | +$18.6K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 1.13% | 8,462 -274 | -3% | -$305K |
|
17
Royce Value Trust
RVT
$1.92B
| $9.42M | 1.13% | 598,530 +11,972 | +2% | +$188K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $9.4M | 1.13% | 173,171 -5,047 | -3% | -$274K |
|
19
Global Payments
GPN
$21.5B
| $9.19M | 1.1% | 129,203 -21,913 | -15% | -$1.56M |
|
20
GE Aerospace
GE
$292B
| $9.13M | 1.09% | 352,776 -5,825 | -2% | -$151K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $9.05M | 1.08% | 134,916 -1,955 | -1% | -$131K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $8.98M | 1.08% | 168,035 -1,013 | -0.6% | -$54.1K |
|
23
Microsoft
MSFT
$3.77T
| $8.52M | 1.02% | 207,965 -3,644 | -2% | -$149K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.37M | 1% | 166,349 +830 | +0.5% | +$41.8K |
|
25
Akamai
AKAM
$11.3B
| $8.32M | 1% | 142,892 -18,267 | -11% | -$1.06M |
|