NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.44%
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
(-0.21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
71
Reduced
130
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$6.5M |
| 2 |
Aflac
AFL
|
$2.75M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$2.38M |
| 4 |
Repligen
RGEN
|
$2.23M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.88M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$3.31M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.57M |
| 4 |
Western Union
WU
|
$1.01M |
| 5 |
CA
CA, Inc.
CA
|
$917K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $33.7M | 3.03% | 870,763 -54,804 | -6% | -$2.12M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $28.8M | 2.59% | 662,829 | – | – |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.5M | 2.38% | 414,650 +27,192 | +7% | +$1.73M |
|
4
Adobe
ADBE
$151B
| $24.8M | 2.23% | 114,854 -2,762 | -2% | -$597K |
|
5
Apple
AAPL
$3.45T
| $19.5M | 1.75% | 115,959 -575 | -0.5% | -$96.5K |
|
6
Principal Financial Group
PFG
$17.9B
| $18.7M | 1.68% | 307,314 +2,543 | +0.8% | +$155K |
|
7
Global Payments
GPN
$21.5B
| $18.3M | 1.64% | 163,871 -442 | -0.3% | -$49.3K |
|
8
Travel + Leisure Co
TNL
$4.11B
| $18.2M | 1.64% | 159,016 -1,826 | -1% | -$209K |
|
9
ACI Worldwide
ACIW
$5.09B
| $17.4M | 1.57% | 734,651 +12,807 | +2% | +$304K |
|
10
T Rowe Price
TROW
$23.6B
| $17M | 1.53% | 157,605 -1,669 | -1% | -$180K |
|
11
Visa
V
$683B
| $17M | 1.52% | 141,817 -914 | -0.6% | -$109K |
|
12
Abbott
ABT
$231B
| $16.5M | 1.48% | 274,765 -1,650 | -0.6% | -$98.9K |
|
13
Affiliated Managers Group
AMG
$6.39B
| $16.1M | 1.45% | 84,844 -122 | -0.1% | -$23.1K |
|
14
Akamai
AKAM
$11.3B
| $15.6M | 1.4% | 219,877 -5,205 | -2% | -$369K |
|
15
Stryker
SYK
$150B
| $15.4M | 1.38% | 95,600 +277 | +0.3% | +$44.6K |
|
16
Charles Schwab
SCHW
$174B
| $14.7M | 1.32% | 280,602 -2,679 | -0.9% | -$140K |
|
17
Union Pacific
UNP
$133B
| $14M | 1.26% | 104,426 -2,612 | -2% | -$351K |
|
18
Evertec
EVTC
$2.28B
| $14M | 1.26% | 855,059 +90,617 | +12% | +$1.48M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 1.22% | 100,339 -949 | -0.9% | -$129K |
|
20
Microsoft
MSFT
$3.77T
| $13.5M | 1.21% | 147,799 -2,544 | -2% | -$232K |
|
21
Cognizant
CTSH
$35.3B
| $13.3M | 1.2% | 165,717 +575 | +0.3% | +$46.3K |
|
|
22
Fiserv
FI
$75.1B
| $13.1M | 1.18% | 183,652 +91,186 | +99% | +$6.5M |
|
23
PayPal
PYPL
$67.1B
| $13M | 1.17% | 171,794 -2,183 | -1% | -$166K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $12.9M | 1.16% | 134,251 -652 | -0.5% | -$62.8K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 1.11% | 263,835 -4,474 | -2% | -$210K |
|