NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.55%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$858M
(+0.37%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.55M |
| 2 |
Perrigo
PRGO
|
$3.97M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.05M |
| 4 |
Evertec
EVTC
|
$1.14M |
| 5 |
Akamai
AKAM
|
$958K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$3.49M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.48M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.22M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.13M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $24.6M | 2.86% | 178,743 -3,132 | -2% | -$431K |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $20.6M | 2.4% | 958,120 +141,628 | +17% | +$3.05M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.8M | 1.84% | 313,824 +16,935 | +6% | +$852K |
|
4
Verizon
VZ
$186B
| $15M | 1.75% | 269,158 -7,440 | -3% | -$415K |
|
5
Principal Financial Group
PFG
$17.9B
| $14.4M | 1.68% | 350,983 +10,481 | +3% | +$431K |
|
6
Global Payments
GPN
$21.5B
| $13.7M | 1.6% | 192,039 -4,684 | -2% | -$334K |
|
7
ACI Worldwide
ACIW
$5.09B
| $13.7M | 1.59% | 699,908 +23,945 | +4% | +$467K |
|
8
Adobe
ADBE
$151B
| $12.9M | 1.5% | 134,165 -2,525 | -2% | -$242K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.44% | 115,179 -934 | -0.8% | -$100K |
|
10
Travel + Leisure Co
TNL
$4.11B
| $12.1M | 1.41% | 169,245 +11,752 | +7% | +$837K |
|
11
Apple
AAPL
$3.45T
| $12M | 1.4% | 125,480 +1,453 | +1% | +$139K |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $11.8M | 1.38% | 360,043 -3,005 | -0.8% | -$98.7K |
|
13
Equifax
EFX
$30.3B
| $11.8M | 1.38% | 92,024 -1,965 | -2% | -$252K |
|
|
14
Evertec
EVTC
$2.28B
| $11.6M | 1.36% | 749,596 +73,605 | +11% | +$1.14M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $11.2M | 1.3% | 79,211 +1,907 | +2% | +$268K |
|
16
Fiserv
FI
$75.1B
| $11.1M | 1.3% | 102,399 -4,695 | -4% | -$510K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $10.5M | 1.23% | 143,101 -2,535 | -2% | -$187K |
|
18
Stryker
SYK
$150B
| $10.5M | 1.23% | 87,790 -4,665 | -5% | -$559K |
|
|
19
Perrigo
PRGO
$3.27B
| $10.5M | 1.22% | 115,882 +43,738 | +61% | +$3.97M |
|
20
Visa
V
$683B
| $10.5M | 1.22% | 141,303 -2,060 | -1% | -$153K |
|
21
Union Pacific
UNP
$133B
| $10.2M | 1.19% | 116,741 +920 | +0.8% | +$80.3K |
|
|
22
Akamai
AKAM
$11.3B
| $10.2M | 1.19% | 182,013 +17,131 | +10% | +$958K |
|
23
T Rowe Price
TROW
$23.6B
| $10.1M | 1.18% | 138,223 +1,695 | +1% | +$124K |
|
24
GE Aerospace
GE
$292B
| $10.1M | 1.18% | 320,328 +2,888 | +0.9% | +$90.9K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.99M | 1.16% | 283,452 -1,141 | -0.4% | -$40.2K |
|