NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-7.12%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$803M
AUM Growth
+$803M
(-8.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
80
Closed
25
Top Buys
| 1 |
NETSCOUT
NTCT
|
$4.62M |
| 2 |
PayPal
PYPL
|
$2.73M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.17M |
| 4 |
PHX
PHX Minerals
PHX
|
$1.59M |
| 5 |
Ametek
AME
|
$1.25M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$5.64M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.36M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.81M |
| 4 |
Danaher
DHR
|
$2.68M |
| 5 |
Royce Value Trust
RVT
|
$2.45M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $20.2M | 2.51% | 807,086 +86,641 | +12% | +$2.17M |
|
2
Kimberly-Clark
KMB
$42.8B
| $20M | 2.49% | 183,236 +3,016 | +2% | +$329K |
|
3
Principal Financial Group
PFG
$17.9B
| $15M | 1.87% | 316,707 +9,582 | +3% | +$454K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 1.65% | 119,749 +1,829 | +2% | +$202K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.2M | 1.51% | 262,112 +9,874 | +4% | +$458K |
|
6
Global Payments
GPN
$21.5B
| $12.1M | 1.51% | 105,709 -1,545 | -1% | -$177K |
|
7
ACI Worldwide
ACIW
$5.09B
| $11.9M | 1.48% | 562,307 +45,536 | +9% | +$962K |
|
8
Verizon
VZ
$186B
| $11.8M | 1.48% | 272,258 +15,494 | +6% | +$674K |
|
9
Adobe
ADBE
$151B
| $11.7M | 1.46% | 142,368 +410 | +0.3% | +$33.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.39% | 17,941 +81 | +0.5% | +$50.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 1.39% | 112,699 -410 | -0.4% | -$40.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 1.29% | 312,826 -25,562 | -8% | -$846K |
|
13
Affiliated Managers Group
AMG
$6.39B
| $10.2M | 1.28% | 59,893 +3,553 | +6% | +$608K |
|
14
Cognizant
CTSH
$35.3B
| $10.2M | 1.27% | 162,803 +1,530 | +0.9% | +$95.8K |
|
15
Akamai
AKAM
$11.3B
| $10.1M | 1.26% | 146,273 +3,400 | +2% | +$235K |
|
16
Fiserv
FI
$75.1B
| $9.98M | 1.24% | 115,188 +1,110 | +1% | +$96.1K |
|
17
Visa
V
$683B
| $9.98M | 1.24% | 143,194 -2,017 | -1% | -$141K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $9.89M | 1.23% | 147,421 -6,895 | -4% | -$463K |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $9.83M | 1.22% | 360,208 +8,785 | +2% | +$240K |
|
20
Franklin Resources
BEN
$13.3B
| $9.77M | 1.22% | 262,300 +7,134 | +3% | +$266K |
|
21
Union Pacific
UNP
$133B
| $9.7M | 1.21% | 109,739 +6,353 | +6% | +$562K |
|
22
Equifax
EFX
$30.3B
| $9.49M | 1.18% | 97,697 +1,529 | +2% | +$149K |
|
23
Evertec
EVTC
$2.28B
| $9.44M | 1.18% | 522,328 +33,740 | +7% | +$610K |
|
24
T Rowe Price
TROW
$23.6B
| $9.29M | 1.16% | 133,637 +7,318 | +6% | +$509K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $9.22M | 1.15% | 128,167 +16,113 | +14% | +$1.16M |
|