NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.01%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$839M
AUM Growth
+$839M
(-2.3%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
60
Reduced
116
Closed
9
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$5.97M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.71M |
| 5 |
Rockwell Automation
ROK
|
$1.51M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.81M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
Jabil
JBL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $20.4M | 2.43% | 189,432 -4,251 | -2% | -$457K |
|
2
Principal Financial Group
PFG
$17.9B
| $16.1M | 1.91% | 305,909 -4,210 | -1% | -$221K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.7% | 342,760 -151 | -0% | -$6.3K |
|
4
Franklin Resources
BEN
$13.3B
| $13.8M | 1.65% | 252,937 -2,731 | -1% | -$149K |
|
5
Verizon
VZ
$186B
| $12.5M | 1.49% | 250,173 +435 | +0.2% | +$21.7K |
|
6
Apple
AAPL
$3.45T
| $12.4M | 1.48% | 123,548 +852 | +0.7% | +$85.8K |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | 1.46% | 442,456 +62,090 | +16% | +$1.71M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.39% | 115,125 -3,151 | -3% | -$319K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $11.4M | 1.36% | 56,895 -242 | -0.4% | -$48.5K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.3M | 1.34% | 124,391 -3,345 | -3% | -$303K |
|
11
Union Pacific
UNP
$133B
| $10.5M | 1.25% | 96,633 -3,409 | -3% | -$370K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.21% | 17,362 +83 | +0.5% | +$48.3K |
|
|
13
Adobe
ADBE
$151B
| $10.1M | 1.2% | 146,028 -17,409 | -11% | -$1.2M |
|
14
T Rowe Price
TROW
$23.6B
| $9.85M | 1.17% | 125,688 +3,175 | +3% | +$249K |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $9.69M | 1.16% | 281,866 -16,800 | -6% | -$578K |
|
|
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.52M | 1.14% | 404,304 -28,305 | -7% | -$667K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $9.3M | 1.11% | 332,676 +9,325 | +3% | +$261K |
|
18
Microsoft
MSFT
$3.77T
| $9.27M | 1.1% | 199,882 -2,552 | -1% | -$118K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $8.98M | 1.07% | 159,475 -5,810 | -4% | -$327K |
|
20
Royce Value Trust
RVT
$1.92B
| $8.5M | 1.01% | 586,176 +8,358 | +1% | +$121K |
|
21
GE Aerospace
GE
$292B
| $8.42M | 1% | 328,456 -20,085 | -6% | -$515K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $8.38M | 1% | 116,727 -14,985 | -11% | -$1.08M |
|
23
Akamai
AKAM
$11.3B
| $8.35M | 1% | 139,657 -3,760 | -3% | -$225K |
|
24
Travel + Leisure Co
TNL
$4.11B
| $8.34M | 0.99% | 102,597 -1,083 | -1% | -$88K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $8.29M | 0.99% | 106,948 -1,970 | -2% | -$153K |
|