NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.22%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$947M
AUM Growth
+$947M
(+4.3%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
67
Reduced
119
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.61M |
| 2 |
BorgWarner
BWA
|
$2.37M |
| 3 |
Waters Corp
WAT
|
$2.26M |
| 4 |
Navient
NAVI
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$962K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.07M |
| 2 |
Haemonetics
HAE
|
$2.97M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
ResMed
RMD
|
$1.1M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$1.07M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $24.3M | 2.57% | 1,028,880 -4,330 | -0.4% | -$102K |
|
2
Kimberly-Clark
KMB
$42.8B
| $23.2M | 2.45% | 176,394 -782 | -0.4% | -$103K |
|
3
Principal Financial Group
PFG
$17.9B
| $20.8M | 2.2% | 330,344 -5,872 | -2% | -$371K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.7M | 2.08% | 345,049 +16,863 | +5% | +$962K |
|
5
Apple
AAPL
$3.45T
| $16.8M | 1.78% | 117,152 -2,915 | -2% | -$419K |
|
6
Adobe
ADBE
$151B
| $16.1M | 1.7% | 123,993 -3,019 | -2% | -$393K |
|
7
ACI Worldwide
ACIW
$5.09B
| $15.7M | 1.66% | 733,103 +3,030 | +0.4% | +$64.8K |
|
8
Travel + Leisure Co
TNL
$4.11B
| $14.6M | 1.54% | 172,862 -1,155 | -0.7% | -$97.4K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $14.5M | 1.53% | 88,323 -214 | -0.2% | -$35.1K |
|
10
Global Payments
GPN
$21.5B
| $14.2M | 1.5% | 176,000 -1,331 | -0.8% | -$107K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 1.43% | 111,583 +277 | +0.2% | +$33.6K |
|
12
Verizon
VZ
$186B
| $12.8M | 1.35% | 263,033 -621 | -0.2% | -$30.3K |
|
13
Evertec
EVTC
$2.28B
| $12.1M | 1.28% | 763,806 +15,490 | +2% | +$246K |
|
14
Equifax
EFX
$30.3B
| $12.1M | 1.28% | 88,780 -1,269 | -1% | -$174K |
|
15
Visa
V
$683B
| $12M | 1.27% | 135,178 -1,815 | -1% | -$161K |
|
16
Union Pacific
UNP
$133B
| $11.9M | 1.26% | 112,170 -1,131 | -1% | -$120K |
|
17
Microsoft
MSFT
$3.77T
| $11.6M | 1.23% | 176,287 -2,630 | -1% | -$173K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $11.2M | 1.19% | 141,287 +3,651 | +3% | +$291K |
|
19
Stryker
SYK
$150B
| $11.2M | 1.19% | 85,382 -1,453 | -2% | -$191K |
|
20
Fiserv
FI
$75.1B
| $11.2M | 1.18% | 96,885 -1,189 | -1% | -$137K |
|
21
Abbott
ABT
$231B
| $11.2M | 1.18% | 251,269 +4,004 | +2% | +$178K |
|
22
Akamai
AKAM
$11.3B
| $11.2M | 1.18% | 186,905 +6,117 | +3% | +$365K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $11.1M | 1.17% | 348,476 -4,560 | -1% | -$145K |
|
24
Mercantile Bank Corp
MBWM
$800M
| $11M | 1.17% | 320,769 -13,254 | -4% | -$456K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 1.16% | 275,565 +1,714 | +0.6% | +$68.1K |
|