NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.4%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
67
Reduced
116
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$2.18M |
| 3 |
Equifax
EFX
|
$1.64M |
| 4 |
Nicolet Bankshares
NIC
|
$1.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.31M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$8.87M |
| 2 |
Perrigo
PRGO
|
$2.6M |
| 3 |
Federated Hermes
FHI
|
$2.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.68M |
| 5 |
VeriSign
VRSN
|
$1.65M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $31M | 3.08% | 973,747 -52,700 | -5% | -$1.68M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.3M | 2.21% | 365,417 +21,428 | +6% | +$1.31M |
|
3
Principal Financial Group
PFG
$17.9B
| $20.1M | 2% | 312,511 -10,288 | -3% | -$662K |
|
4
Apple
AAPL
$3.45T
| $17.5M | 1.74% | 113,762 -1,273 | -1% | -$196K |
|
5
Adobe
ADBE
$151B
| $17.4M | 1.73% | 116,809 -4,402 | -4% | -$657K |
|
6
Travel + Leisure Co
TNL
$4.11B
| $17.2M | 1.71% | 163,407 -5,123 | -3% | -$540K |
|
7
ACI Worldwide
ACIW
$5.09B
| $16.8M | 1.67% | 738,539 +5,506 | +0.8% | +$125K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $16.4M | 1.63% | 86,131 -1,797 | -2% | -$341K |
|
9
Global Payments
GPN
$21.5B
| $16M | 1.59% | 168,613 -5,750 | -3% | -$546K |
|
10
T Rowe Price
TROW
$23.6B
| $14.4M | 1.43% | 158,694 +13,225 | +9% | +$1.2M |
|
11
Visa
V
$683B
| $13.8M | 1.37% | 130,906 -2,915 | -2% | -$307K |
|
12
Abbott
ABT
$231B
| $13.7M | 1.36% | 256,034 -3,965 | -2% | -$212K |
|
13
Stryker
SYK
$150B
| $13.6M | 1.36% | 96,033 +8,672 | +10% | +$1.23M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 1.34% | 104,021 -1,580 | -1% | -$205K |
|
15
Microsoft
MSFT
$3.77T
| $12.9M | 1.29% | 173,662 -2,288 | -1% | -$170K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $12.8M | 1.27% | 136,785 +1,539 | +1% | +$144K |
|
17
Verizon
VZ
$186B
| $12.7M | 1.27% | 257,275 -5,346 | -2% | -$265K |
|
18
Charles Schwab
SCHW
$174B
| $12.5M | 1.24% | 285,326 +5,445 | +2% | +$238K |
|
19
Union Pacific
UNP
$133B
| $12.5M | 1.24% | 107,472 -3,022 | -3% | -$350K |
|
20
Evertec
EVTC
$2.28B
| $12.1M | 1.2% | 762,616 -7,680 | -1% | -$122K |
|
21
Cognizant
CTSH
$35.3B
| $12M | 1.2% | 165,777 -1,615 | -1% | -$117K |
|
22
Fiserv
FI
$75.1B
| $12M | 1.19% | 93,016 -1,950 | -2% | -$251K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 1.17% | 270,908 -8,421 | -3% | -$367K |
|
|
24
Kimberly-Clark
KMB
$42.8B
| $11.8M | 1.17% | 100,108 -75,384 | -43% | -$8.87M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $11.3M | 1.13% | 338,997 -3,304 | -1% | -$110K |
|