NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$887M
AUM Growth
+$887M
(+3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
46
Reduced
142
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.97M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.85M |
| 5 |
ProAssurance
PRA
|
$1.43M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.59M |
| 2 |
Global Payments
GPN
|
$1.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$981K |
| 4 |
DFS
Discover Financial Services
DFS
|
$893K |
| 5 |
Yum! Brands
YUM
|
$835K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $24.2M | 2.73% | 1,037,505 +79,385 | +8% | +$1.85M |
|
2
Kimberly-Clark
KMB
$42.8B
| $22.4M | 2.52% | 177,289 -1,454 | -0.8% | -$183K |
|
3
Principal Financial Group
PFG
$17.9B
| $17.8M | 2.01% | 346,453 -4,530 | -1% | -$233K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.4M | 1.85% | 314,086 +262 | +0.1% | +$13.7K |
|
5
Adobe
ADBE
$151B
| $13.9M | 1.57% | 128,467 -5,698 | -4% | -$618K |
|
6
ACI Worldwide
ACIW
$5.09B
| $13.8M | 1.55% | 711,073 +11,165 | +2% | +$216K |
|
7
Apple
AAPL
$3.45T
| $13.7M | 1.54% | 121,003 -4,477 | -4% | -$506K |
|
8
Verizon
VZ
$186B
| $13.7M | 1.54% | 262,990 -6,168 | -2% | -$321K |
|
|
9
Global Payments
GPN
$21.5B
| $13.6M | 1.54% | 177,471 -14,568 | -8% | -$1.12M |
|
10
Evertec
EVTC
$2.28B
| $12.6M | 1.43% | 753,776 +4,180 | +0.6% | +$70.1K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 1.42% | 113,451 -1,728 | -2% | -$192K |
|
12
Equifax
EFX
$30.3B
| $12M | 1.35% | 89,117 -2,907 | -3% | -$391K |
|
13
Affiliated Managers Group
AMG
$6.39B
| $12M | 1.35% | 82,692 +3,481 | +4% | +$504K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $11.7M | 1.31% | 352,353 -7,690 | -2% | -$254K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $11.5M | 1.3% | 171,072 +1,827 | +1% | +$123K |
|
16
Visa
V
$683B
| $11.4M | 1.28% | 137,793 -3,510 | -2% | -$290K |
|
17
Perrigo
PRGO
$3.27B
| $11.2M | 1.26% | 120,778 +4,896 | +4% | +$452K |
|
18
Union Pacific
UNP
$133B
| $11.1M | 1.25% | 113,315 -3,426 | -3% | -$334K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $10.8M | 1.22% | 140,654 -2,447 | -2% | -$189K |
|
20
Microsoft
MSFT
$3.77T
| $10.4M | 1.17% | 180,683 -4,469 | -2% | -$257K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 1.17% | 275,163 -8,289 | -3% | -$312K |
|
22
AES
AES
$9.64B
| $10.2M | 1.15% | 795,919 +4,700 | +0.6% | +$60.4K |
|
23
Akamai
AKAM
$11.3B
| $10M | 1.13% | 188,620 +6,607 | +4% | +$350K |
|
24
Stryker
SYK
$150B
| $9.98M | 1.13% | 85,750 -2,040 | -2% | -$237K |
|
25
Fiserv
FI
$75.1B
| $9.83M | 1.11% | 98,859 -3,540 | -3% | -$352K |
|