NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$982M
AUM Growth
+$982M
(+3.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
110
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.81M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.42M |
| 3 |
Akamai
AKAM
|
$2.1M |
| 4 |
CME Group
CME
|
$1.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$639K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.78M |
| 2 |
Rockwell Automation
ROK
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$744K |
| 4 |
Perrigo
PRGO
|
$602K |
| 5 |
Fidelity National Information Services
FIS
|
$516K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $26.4M | 2.68% | 1,026,447 -2,433 | -0.2% | -$62.5K |
|
2
Kimberly-Clark
KMB
$42.8B
| $22.7M | 2.31% | 175,492 -902 | -0.5% | -$116K |
|
3
Principal Financial Group
PFG
$17.9B
| $20.7M | 2.11% | 322,799 -7,545 | -2% | -$483K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.1M | 2.05% | 343,989 -1,060 | -0.3% | -$62K |
|
5
Adobe
ADBE
$151B
| $17.1M | 1.75% | 121,211 -2,782 | -2% | -$393K |
|
6
Travel + Leisure Co
TNL
$4.11B
| $16.9M | 1.72% | 168,530 -4,332 | -3% | -$435K |
|
7
Apple
AAPL
$3.45T
| $16.6M | 1.69% | 115,035 -2,117 | -2% | -$305K |
|
8
ACI Worldwide
ACIW
$5.09B
| $16.4M | 1.67% | 733,033 -70 | -0% | -$1.57K |
|
9
Global Payments
GPN
$21.5B
| $15.7M | 1.6% | 174,363 -1,637 | -0.9% | -$148K |
|
10
Affiliated Managers Group
AMG
$6.39B
| $14.6M | 1.48% | 87,928 -395 | -0.4% | -$65.5K |
|
11
Evertec
EVTC
$2.28B
| $13.3M | 1.36% | 770,296 +6,490 | +0.8% | +$112K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 1.34% | 105,601 -5,982 | -5% | -$744K |
|
13
Abbott
ABT
$231B
| $12.6M | 1.29% | 259,999 +8,730 | +3% | +$424K |
|
14
Visa
V
$683B
| $12.6M | 1.28% | 133,821 -1,357 | -1% | -$127K |
|
15
Microsoft
MSFT
$3.77T
| $12.1M | 1.23% | 175,950 -337 | -0.2% | -$23.2K |
|
16
Stryker
SYK
$150B
| $12.1M | 1.23% | 87,361 +1,979 | +2% | +$275K |
|
17
Equifax
EFX
$30.3B
| $12.1M | 1.23% | 88,036 -744 | -0.8% | -$102K |
|
18
Union Pacific
UNP
$133B
| $12M | 1.22% | 110,494 -1,676 | -1% | -$183K |
|
19
Charles Schwab
SCHW
$174B
| $12M | 1.22% | 279,881 +14,240 | +5% | +$612K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $11.8M | 1.2% | 342,301 -6,175 | -2% | -$213K |
|
21
Verizon
VZ
$186B
| $11.7M | 1.19% | 262,621 -412 | -0.2% | -$18.4K |
|
22
Fiserv
FI
$75.1B
| $11.6M | 1.18% | 94,966 -1,919 | -2% | -$235K |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $11.6M | 1.18% | 135,246 -6,041 | -4% | -$516K |
|
|
24
Akamai
AKAM
$11.3B
| $11.4M | 1.16% | 229,108 +42,203 | +23% | +$2.1M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 1.16% | 279,329 +3,764 | +1% | +$154K |
|