NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.74%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$832M
AUM Growth
+$832M
(+3.7%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
66
Reduced
119
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$5.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
Perrigo
PRGO
|
$2.88M |
| 4 |
PayPal
PYPL
|
$1.96M |
| 5 |
Nike
NKE
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$2.42M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.7M |
| 4 |
VeriSign
VRSN
|
$1.57M |
| 5 |
Royce Value Trust
RVT
|
$929K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $24.2M | 2.9% | 813,017 +5,931 | +0.7% | +$176K |
|
2
Kimberly-Clark
KMB
$42.8B
| $23.3M | 2.79% | 182,686 -550 | -0.3% | -$70K |
|
3
Principal Financial Group
PFG
$17.9B
| $14.3M | 1.72% | 318,148 +1,441 | +0.5% | +$64.8K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.1M | 1.57% | 267,049 +4,937 | +2% | +$242K |
|
5
Adobe
ADBE
$151B
| $13M | 1.56% | 138,089 -4,279 | -3% | -$402K |
|
6
Verizon
VZ
$186B
| $13M | 1.56% | 280,207 +7,949 | +3% | +$367K |
|
|
7
Global Payments
GPN
$21.5B
| $12.7M | 1.52% | 196,669 +90,960 | +86% | +$5.87M |
|
8
Apple
AAPL
$3.45T
| $12.6M | 1.51% | 119,413 -336 | -0.3% | -$35.4K |
|
9
ACI Worldwide
ACIW
$5.09B
| $12.3M | 1.48% | 577,005 +14,698 | +3% | +$315K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.46% | 116,266 +3,567 | +3% | +$372K |
|
11
Visa
V
$683B
| $11.1M | 1.33% | 142,486 -708 | -0.5% | -$54.9K |
|
12
Equifax
EFX
$30.3B
| $10.6M | 1.28% | 95,474 -2,223 | -2% | -$248K |
|
13
Microsoft
MSFT
$3.77T
| $10.3M | 1.24% | 186,479 -2,523 | -1% | -$140K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $10.3M | 1.24% | 360,043 -165 | -0% | -$4.71K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $10.1M | 1.22% | 139,233 +11,066 | +9% | +$804K |
|
16
Fiserv
FI
$75.1B
| $10M | 1.2% | 109,349 -5,839 | -5% | -$534K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.89M | 1.19% | 302,362 -10,464 | -3% | -$342K |
|
18
GE Aerospace
GE
$292B
| $9.85M | 1.18% | 316,165 -548 | -0.2% | -$17.1K |
|
19
Affiliated Managers Group
AMG
$6.39B
| $9.79M | 1.18% | 61,298 +1,405 | +2% | +$224K |
|
20
T Rowe Price
TROW
$23.6B
| $9.68M | 1.16% | 135,357 +1,720 | +1% | +$123K |
|
21
Franklin Resources
BEN
$13.3B
| $9.65M | 1.16% | 261,942 -358 | -0.1% | -$13.2K |
|
22
Cognizant
CTSH
$35.3B
| $9.59M | 1.15% | 159,741 -3,062 | -2% | -$184K |
|
23
Mercantile Bank Corp
MBWM
$800M
| $9.27M | 1.11% | 377,682 -9,276 | -2% | -$228K |
|
24
Evertec
EVTC
$2.28B
| $9.12M | 1.1% | 545,016 +22,688 | +4% | +$380K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $8.95M | 1.08% | 319,316 +35,931 | +13% | +$1.01M |
|