NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$880M
AUM Growth
+$880M
(-0.31%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
61
Reduced
130
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
$3.65M |
| 2 |
Treehouse Foods
THS
|
$3.64M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.42M |
| 4 |
ResMed
RMD
|
$1.91M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.8M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.32M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.24M |
| 4 |
PLL
PALL CORP
PLL
|
$2.14M |
| 5 |
Royce Value Trust
RVT
|
$1.84M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $20M | 2.28% | 720,445 +64,770 | +10% | +$1.8M |
|
2
Kimberly-Clark
KMB
$42.8B
| $19.1M | 2.17% | 180,220 -1,926 | -1% | -$204K |
|
3
Principal Financial Group
PFG
$17.9B
| $15.8M | 1.79% | 307,125 +1,690 | +0.6% | +$86.7K |
|
4
Apple
AAPL
$3.45T
| $14.8M | 1.68% | 117,920 -6,287 | -5% | -$789K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.57% | 338,388 -938 | -0.3% | -$38.3K |
|
6
ACI Worldwide
ACIW
$5.09B
| $12.7M | 1.44% | 516,771 +16,967 | +3% | +$417K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.7M | 1.44% | 252,238 +20,572 | +9% | +$1.03M |
|
8
Franklin Resources
BEN
$13.3B
| $12.5M | 1.42% | 255,166 +2,365 | +0.9% | +$116K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $12.3M | 1.4% | 56,340 -232 | -0.4% | -$50.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.38% | 113,109 -1,195 | -1% | -$128K |
|
11
Verizon
VZ
$186B
| $12M | 1.36% | 256,764 +4,496 | +2% | +$210K |
|
12
Adobe
ADBE
$151B
| $11.5M | 1.31% | 141,958 -1,885 | -1% | -$153K |
|
|
ECHO
13
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.4M | 1.3% | 350,053 +1,360 | +0.4% | +$44.4K |
|
14
Global Payments
GPN
$21.5B
| $11.1M | 1.26% | 107,254 -3,763 | -3% | -$389K |
|
15
Evertec
EVTC
$2.28B
| $10.4M | 1.18% | 488,588 +42,563 | +10% | +$904K |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $10.3M | 1.17% | 351,423 -3,241 | -0.9% | -$94.9K |
|
17
Akamai
AKAM
$11.3B
| $9.98M | 1.13% | 142,873 +982 | +0.7% | +$68.6K |
|
18
Union Pacific
UNP
$133B
| $9.86M | 1.12% | 103,386 +12,489 | +14% | +$1.19M |
|
19
Cognizant
CTSH
$35.3B
| $9.85M | 1.12% | 161,273 -520 | -0.3% | -$31.8K |
|
20
T Rowe Price
TROW
$23.6B
| $9.82M | 1.12% | 126,319 +2,166 | +2% | +$168K |
|
21
Visa
V
$683B
| $9.75M | 1.11% | 145,211 -2,498 | -2% | -$168K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $9.54M | 1.08% | 154,316 -453 | -0.3% | -$28K |
|
23
Fiserv
FI
$75.1B
| $9.45M | 1.07% | 114,078 -3,992 | -3% | -$331K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.44M | 1.07% | 17,860 -47 | -0.3% | -$24.8K |
|
25
Equifax
EFX
$30.3B
| $9.34M | 1.06% | 96,168 -1,145 | -1% | -$111K |
|