NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.35%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$875M
AUM Growth
+$875M
(+4.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
76
Reduced
107
Closed
4
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$2.67M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.41M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.71M |
| 5 |
Avanos Medical
AVNS
|
$1.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
APA Corp
APA
|
$1.15M |
| 3 |
Lumen
LUMN
|
$669K |
| 4 |
IBM
IBM
|
$598K |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$586K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $21.9M | 2.51% | 189,830 +398 | +0.2% | +$46K |
|
2
Principal Financial Group
PFG
$17.9B
| $16M | 1.83% | 308,145 +2,236 | +0.7% | +$116K |
|
3
Franklin Resources
BEN
$13.3B
| $14M | 1.6% | 253,315 +378 | +0.1% | +$20.9K |
|
4
Apple
AAPL
$3.45T
| $13.7M | 1.57% | 124,473 +925 | +0.7% | +$102K |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $13.6M | 1.55% | 537,864 +95,408 | +22% | +$2.41M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 1.53% | 334,051 -8,709 | -3% | -$349K |
|
7
Affiliated Managers Group
AMG
$6.39B
| $12.1M | 1.39% | 57,165 +270 | +0.5% | +$57.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 1.37% | 112,680 -2,445 | -2% | -$259K |
|
9
Verizon
VZ
$186B
| $11.9M | 1.36% | 254,761 +4,588 | +2% | +$215K |
|
|
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.4M | 1.31% | 391,111 -13,193 | -3% | -$385K |
|
11
Union Pacific
UNP
$133B
| $11.2M | 1.28% | 94,178 -2,455 | -3% | -$292K |
|
12
T Rowe Price
TROW
$23.6B
| $10.8M | 1.24% | 126,328 +640 | +0.5% | +$55K |
|
13
Adobe
ADBE
$151B
| $10.7M | 1.22% | 146,848 +820 | +0.6% | +$59.6K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $10.5M | 1.2% | 344,961 +12,285 | +4% | +$374K |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $10.2M | 1.16% | 273,366 -8,500 | -3% | -$316K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $9.88M | 1.13% | 158,806 -669 | -0.4% | -$41.6K |
|
17
Visa
V
$683B
| $9.83M | 1.12% | 37,503 -126 | -0.3% | -$33K |
|
|
18
ACI Worldwide
ACIW
$5.09B
| $9.6M | 1.1% | 476,144 +84,545 | +22% | +$1.71M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.5M | 1.09% | 119,993 -4,398 | -4% | -$348K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 1.07% | 17,773 +411 | +2% | +$217K |
|
21
Global Payments
GPN
$21.5B
| $9.26M | 1.06% | 114,719 -1,390 | -1% | -$112K |
|
22
Royce Value Trust
RVT
$1.92B
| $9.14M | 1.04% | 637,749 +51,573 | +9% | +$739K |
|
23
Microsoft
MSFT
$3.77T
| $9.13M | 1.04% | 196,461 -3,421 | -2% | -$159K |
|
24
Akamai
AKAM
$11.3B
| $8.91M | 1.02% | 141,526 +1,869 | +1% | +$118K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $8.85M | 1.01% | 103,237 +640 | +0.6% | +$54.9K |
|