NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+2.19%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$883M
AUM Growth
+$883M
(+0.93%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
53
Reduced
132
Closed
9
Top Buys
| 1 |
Visa
V
|
$7.21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.84M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.41M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.22M |
| 5 |
Ametek
AME
|
$3.15M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.42M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $19.5M | 2.21% | 182,146 -7,684 | -4% | -$823K |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $17.9M | 2.03% | 655,675 +117,811 | +22% | +$3.22M |
|
3
Principal Financial Group
PFG
$17.9B
| $15.7M | 1.78% | 305,435 -2,710 | -0.9% | -$139K |
|
4
Apple
AAPL
$3.45T
| $15.5M | 1.75% | 124,207 -266 | -0.2% | -$33.1K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 1.57% | 339,326 +5,275 | +2% | +$216K |
|
6
Franklin Resources
BEN
$13.3B
| $13M | 1.47% | 252,801 -514 | -0.2% | -$26.4K |
|
7
Verizon
VZ
$186B
| $12.3M | 1.39% | 252,268 -2,493 | -1% | -$121K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.39% | 114,304 +1,624 | +1% | +$174K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $12.2M | 1.38% | 56,572 -593 | -1% | -$127K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.7M | 1.32% | 231,666 +57,345 | +33% | +$2.89M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $11.6M | 1.31% | 354,664 +9,703 | +3% | +$316K |
|
12
ACI Worldwide
ACIW
$5.09B
| $10.8M | 1.23% | 499,804 +23,660 | +5% | +$512K |
|
13
Adobe
ADBE
$151B
| $10.6M | 1.2% | 143,843 -3,005 | -2% | -$222K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $10.5M | 1.19% | 154,769 -4,037 | -3% | -$275K |
|
15
Global Payments
GPN
$21.5B
| $10.2M | 1.15% | 111,017 -3,702 | -3% | -$339K |
|
16
Cognizant
CTSH
$35.3B
| $10.1M | 1.14% | 161,793 -1,225 | -0.8% | -$76.4K |
|
17
Akamai
AKAM
$11.3B
| $10.1M | 1.14% | 141,891 +365 | +0.3% | +$25.9K |
|
18
T Rowe Price
TROW
$23.6B
| $10.1M | 1.14% | 124,153 -2,175 | -2% | -$176K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 1.12% | 17,907 +134 | +0.8% | +$73.8K |
|
20
Union Pacific
UNP
$133B
| $9.85M | 1.12% | 90,897 -3,281 | -3% | -$355K |
|
21
Evertec
EVTC
$2.28B
| $9.75M | 1.1% | 446,025 +81,040 | +22% | +$1.77M |
|
|
22
Visa
V
$683B
| $9.66M | 1.09% | 147,709 +110,206 | +294% | +$7.21M |
|
|
ECHO
23
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.51M | 1.08% | 348,693 -42,418 | -11% | -$1.16M |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $9.45M | 1.07% | 270,816 -2,550 | -0.9% | -$89K |
|
25
Fiserv
FI
$75.1B
| $9.37M | 1.06% | 118,070 -2,985 | -2% | -$237K |
|