NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.82%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$855M
AUM Growth
+$855M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.88M |
| 2 |
Willis Towers Watson
WTW
|
$4.3M |
| 3 |
AES
AES
|
$2.72M |
| 4 |
Affiliated Managers Group
AMG
|
$2.6M |
| 5 |
ACI Worldwide
ACIW
|
$2.06M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.49M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 3 |
Franklin Resources
BEN
|
$3.76M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.61M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.57M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $24.9M | 2.91% | 816,492 +3,475 | +0.4% | +$106K |
|
2
Kimberly-Clark
KMB
$42.8B
| $24.5M | 2.86% | 181,875 -811 | -0.4% | -$109K |
|
3
Verizon
VZ
$186B
| $15M | 1.75% | 276,598 -3,609 | -1% | -$195K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.6M | 1.71% | 296,889 +29,840 | +11% | +$1.47M |
|
|
5
ACI Worldwide
ACIW
$5.09B
| $14.1M | 1.64% | 675,963 +98,958 | +17% | +$2.06M |
|
6
Apple
AAPL
$3.45T
| $13.5M | 1.58% | 124,027 +4,614 | +4% | +$503K |
|
7
Principal Financial Group
PFG
$17.9B
| $13.4M | 1.57% | 340,502 +22,354 | +7% | +$882K |
|
8
Global Payments
GPN
$21.5B
| $12.8M | 1.5% | 196,723 +54 | +0% | +$3.53K |
|
9
Adobe
ADBE
$151B
| $12.8M | 1.5% | 136,690 -1,399 | -1% | -$131K |
|
|
10
Affiliated Managers Group
AMG
$6.39B
| $12.6M | 1.47% | 77,304 +16,006 | +26% | +$2.6M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.42% | 116,113 -153 | -0.1% | -$16K |
|
12
Travel + Leisure Co
TNL
$4.11B
| $12M | 1.41% | 157,493 +18,260 | +13% | +$1.4M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $11.2M | 1.31% | 363,048 +3,005 | +0.8% | +$92.5K |
|
14
Fiserv
FI
$75.1B
| $11M | 1.29% | 107,094 -2,255 | -2% | -$231K |
|
15
Visa
V
$683B
| $11M | 1.28% | 143,363 +877 | +0.6% | +$67.1K |
|
16
Equifax
EFX
$30.3B
| $10.7M | 1.26% | 93,989 -1,485 | -2% | -$170K |
|
|
ECHO
17
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.7M | 1.25% | 393,245 -465 | -0.1% | -$12.6K |
|
18
Microsoft
MSFT
$3.77T
| $10.4M | 1.22% | 188,192 +1,713 | +0.9% | +$94.6K |
|
19
GE Aerospace
GE
$292B
| $10.1M | 1.18% | 317,440 +1,275 | +0.4% | +$40.5K |
|
20
Cognizant
CTSH
$35.3B
| $10.1M | 1.18% | 160,411 +670 | +0.4% | +$42K |
|
21
T Rowe Price
TROW
$23.6B
| $10M | 1.17% | 136,528 +1,171 | +0.9% | +$86K |
|
22
Stryker
SYK
$150B
| $9.92M | 1.16% | 92,455 -740 | -0.8% | -$79.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.84M | 1.15% | 284,593 -17,769 | -6% | -$614K |
|
24
Evertec
EVTC
$2.28B
| $9.45M | 1.11% | 675,991 +130,975 | +24% | +$1.83M |
|
25
Perrigo
PRGO
$3.27B
| $9.23M | 1.08% | 72,144 +13,419 | +23% | +$1.72M |
|