NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.92%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
+$1.11B
(+11%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
111
Reduced
100
Closed
11
Top Buys
| 1 |
BMS
Bemis
BMS
|
$30.8M |
| 2 |
Repligen
RGEN
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.78M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.9M |
| 2 |
Texas Instruments
TXN
|
$2.52M |
| 3 |
UnitedHealth
UNH
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Boeing
BA
|
$1.8M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $32.1M | 2.88% | 925,567 -48,180 | -5% | -$1.67M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $31.7M | 2.84% | 662,829 +643,814 | +3,386% | +$30.8M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $25M | 2.24% | 387,458 +22,041 | +6% | +$1.42M |
|
4
Principal Financial Group
PFG
$17.9B
| $21.5M | 1.93% | 304,771 -7,740 | -2% | -$546K |
|
5
Adobe
ADBE
$151B
| $20.6M | 1.85% | 117,616 +807 | +0.7% | +$141K |
|
6
Apple
AAPL
$3.45T
| $19.7M | 1.77% | 116,534 +2,772 | +2% | +$469K |
|
7
Travel + Leisure Co
TNL
$4.11B
| $18.6M | 1.67% | 160,842 -2,565 | -2% | -$297K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $17.4M | 1.56% | 84,966 -1,165 | -1% | -$239K |
|
9
T Rowe Price
TROW
$23.6B
| $16.7M | 1.5% | 159,274 +580 | +0.4% | +$60.9K |
|
10
Global Payments
GPN
$21.5B
| $16.5M | 1.48% | 164,313 -4,300 | -3% | -$431K |
|
11
ACI Worldwide
ACIW
$5.09B
| $16.4M | 1.47% | 721,844 -16,695 | -2% | -$378K |
|
12
Visa
V
$683B
| $16.3M | 1.46% | 142,731 +11,825 | +9% | +$1.35M |
|
13
Abbott
ABT
$231B
| $15.8M | 1.42% | 276,415 +20,381 | +8% | +$1.16M |
|
14
Stryker
SYK
$150B
| $14.8M | 1.32% | 95,323 -710 | -0.7% | -$110K |
|
15
Akamai
AKAM
$11.3B
| $14.6M | 1.31% | 225,082 -3,125 | -1% | -$203K |
|
16
Charles Schwab
SCHW
$174B
| $14.6M | 1.31% | 283,281 -2,045 | -0.7% | -$105K |
|
17
Union Pacific
UNP
$133B
| $14.4M | 1.29% | 107,038 -434 | -0.4% | -$58.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 1.25% | 101,288 -2,733 | -3% | -$375K |
|
19
Verizon
VZ
$186B
| $13.2M | 1.18% | 248,817 -8,458 | -3% | -$448K |
|
|
ECHO
20
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.9M | 1.16% | 459,911 -21,380 | -4% | -$599K |
|
|
21
Microsoft
MSFT
$3.77T
| $12.9M | 1.15% | 150,343 -23,319 | -13% | -$1.99M |
|
22
PayPal
PYPL
$67.1B
| $12.8M | 1.15% | 173,977 -388 | -0.2% | -$28.6K |
|
23
Kimberly-Clark
KMB
$42.8B
| $12.8M | 1.15% | 106,128 +6,020 | +6% | +$726K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $12.7M | 1.14% | 134,903 -1,882 | -1% | -$177K |
|
25
Equifax
EFX
$30.3B
| $12.4M | 1.11% | 105,253 +1,715 | +2% | +$202K |
|