NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$908M
AUM Growth
+$908M
(+2.3%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.3M |
| 2 |
AGN
Allergan plc
AGN
|
$2.39M |
| 3 |
Hanesbrands
HBI
|
$2.03M |
| 4 |
Yum China
YUMC
|
$1.91M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.28M |
Top Sells
| 1 |
Haemonetics
HAE
|
$3.92M |
| 2 |
Franklin Resources
BEN
|
$1.18M |
| 3 |
Perrigo
PRGO
|
$1.15M |
| 4 |
Mercantile Bank Corp
MBWM
|
$888K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$791K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $25.9M | 2.85% | 1,033,210 -4,295 | -0.4% | -$107K |
|
2
Kimberly-Clark
KMB
$42.8B
| $20.2M | 2.23% | 177,176 -113 | -0.1% | -$12.9K |
|
3
Principal Financial Group
PFG
$17.9B
| $19.5M | 2.14% | 336,216 -10,237 | -3% | -$592K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.8M | 1.96% | 328,186 +14,100 | +4% | +$764K |
|
5
Verizon
VZ
$186B
| $14.1M | 1.55% | 263,654 +664 | +0.3% | +$35.4K |
|
6
Apple
AAPL
$3.45T
| $13.9M | 1.53% | 120,067 -936 | -0.8% | -$108K |
|
7
Travel + Leisure Co
TNL
$4.11B
| $13.3M | 1.46% | 174,017 +2,945 | +2% | +$225K |
|
8
Evertec
EVTC
$2.28B
| $13.3M | 1.46% | 748,316 -5,460 | -0.7% | -$96.9K |
|
9
ACI Worldwide
ACIW
$5.09B
| $13.3M | 1.46% | 730,073 +19,000 | +3% | +$345K |
|
10
Adobe
ADBE
$151B
| $13.1M | 1.44% | 127,012 -1,455 | -1% | -$150K |
|
11
Affiliated Managers Group
AMG
$6.39B
| $12.9M | 1.42% | 88,537 +5,845 | +7% | +$849K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.41% | 111,306 -2,145 | -2% | -$247K |
|
|
13
Mercantile Bank Corp
MBWM
$800M
| $12.6M | 1.39% | 334,023 -23,564 | -7% | -$888K |
|
14
Global Payments
GPN
$21.5B
| $12.3M | 1.36% | 177,331 -140 | -0.1% | -$9.72K |
|
15
Akamai
AKAM
$11.3B
| $12.1M | 1.33% | 180,788 -7,832 | -4% | -$522K |
|
16
Union Pacific
UNP
$133B
| $11.7M | 1.29% | 113,301 -14 | -0% | -$1.45K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $11.2M | 1.24% | 353,036 +683 | +0.2% | +$21.7K |
|
18
Microsoft
MSFT
$3.77T
| $11.1M | 1.22% | 178,917 -1,766 | -1% | -$110K |
|
19
T Rowe Price
TROW
$23.6B
| $11.1M | 1.22% | 147,663 +7,895 | +6% | +$594K |
|
20
Visa
V
$683B
| $10.7M | 1.18% | 136,993 -800 | -0.6% | -$62.4K |
|
21
Equifax
EFX
$30.3B
| $10.6M | 1.17% | 90,049 +932 | +1% | +$110K |
|
22
Charles Schwab
SCHW
$174B
| $10.6M | 1.16% | 267,946 -8,380 | -3% | -$331K |
|
23
Fiserv
FI
$75.1B
| $10.4M | 1.15% | 98,074 -785 | -0.8% | -$83.4K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $10.4M | 1.15% | 137,636 -3,018 | -2% | -$228K |
|
25
Stryker
SYK
$150B
| $10.4M | 1.15% | 86,835 +1,085 | +1% | +$130K |
|