NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$858M
(+2.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
58
Reduced
126
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Union Pacific
UNP
|
$4.92M |
| 4 |
Navient
NAVI
|
$3.61M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.95M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.16M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$1.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$778K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$777K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$692K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $21.5M | 2.51% | 193,683 -3,257 | -2% | -$362K |
|
2
Principal Financial Group
PFG
$17.9B
| $15.7M | 1.82% | 310,119 +860 | +0.3% | +$43.4K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 1.72% | 342,911 -3,703 | -1% | -$160K |
|
4
Franklin Resources
BEN
$13.3B
| $14.8M | 1.72% | 255,668 -2,080 | -0.8% | -$120K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 1.49% | 127,736 -5,598 | -4% | -$560K |
|
6
Verizon
VZ
$186B
| $12.2M | 1.42% | 249,738 +2,593 | +1% | +$127K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.4% | 118,276 -4,348 | -4% | -$442K |
|
8
Adobe
ADBE
$151B
| $11.8M | 1.38% | 163,437 -4,875 | -3% | -$353K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $11.7M | 1.37% | 57,137 -1,048 | -2% | -$215K |
|
|
10
Apple
AAPL
$3.45T
| $11.4M | 1.33% | 122,696 +104,878 | +589% | +$9.75M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $11.4M | 1.33% | 380,366 +28,525 | +8% | +$854K |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $11M | 1.28% | 298,666 -13,344 | -4% | -$490K |
|
13
T Rowe Price
TROW
$23.6B
| $10.3M | 1.2% | 122,513 -1,358 | -1% | -$115K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.17% | 17,279 +8,817 | +104% | +$5.11M |
|
|
15
Union Pacific
UNP
$133B
| $9.98M | 1.16% | 100,042 +49,374 | +97% | +$4.92M |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $9.29M | 1.08% | 323,351 +585 | +0.2% | +$16.8K |
|
17
Royce Value Trust
RVT
$1.92B
| $9.25M | 1.08% | 577,818 -20,712 | -3% | -$331K |
|
18
GE Aerospace
GE
$292B
| $9.16M | 1.07% | 348,541 -4,235 | -1% | -$111K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $9.05M | 1.05% | 165,285 -2,750 | -2% | -$151K |
|
20
Global Payments
GPN
$21.5B
| $8.93M | 1.04% | 122,509 -6,694 | -5% | -$488K |
|
21
Akamai
AKAM
$11.3B
| $8.76M | 1.02% | 143,417 +525 | +0.4% | +$32.1K |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $8.74M | 1.02% | 108,918 -2,046 | -2% | -$164K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $8.69M | 1.01% | 117,245 -3,320 | -3% | -$246K |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $8.69M | 1.01% | 279,626 -3,430 | -1% | -$107K |
|
25
Exxon Mobil
XOM
$487B
| $8.66M | 1.01% | 85,976 +3,489 | +4% | +$351K |
|