NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.03%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+4.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
115
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$9.63M |
| 2 |
Analog Devices
ADI
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.26M |
| 5 |
Eaton
ETN
|
$1.85M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.69M |
| 5 |
Evertec
EVTC
|
$759K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $40.4M | 3.47% | 810,716 -60,047 | -7% | -$2.99M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $28.5M | 2.45% | 675,979 +13,150 | +2% | +$555K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.5M | 2.44% | 431,832 +17,182 | +4% | +$1.13M |
|
|
4
Adobe
ADBE
$151B
| $26.3M | 2.26% | 107,918 -6,936 | -6% | -$1.69M |
|
5
Apple
AAPL
$3.45T
| $21.7M | 1.86% | 117,141 +1,182 | +1% | +$219K |
|
6
Visa
V
$683B
| $18.8M | 1.61% | 141,594 -223 | -0.2% | -$29.5K |
|
7
Global Payments
GPN
$21.5B
| $18.3M | 1.57% | 164,406 +535 | +0.3% | +$59.6K |
|
8
ACI Worldwide
ACIW
$5.09B
| $18.3M | 1.57% | 741,006 +6,355 | +0.9% | +$157K |
|
9
T Rowe Price
TROW
$23.6B
| $18.2M | 1.56% | 156,695 -910 | -0.6% | -$106K |
|
|
10
Evertec
EVTC
$2.28B
| $17.9M | 1.54% | 820,302 -34,757 | -4% | -$759K |
|
11
Abbott
ABT
$231B
| $16.8M | 1.44% | 275,593 +828 | +0.3% | +$50.5K |
|
12
Principal Financial Group
PFG
$17.9B
| $16.8M | 1.44% | 316,906 +9,592 | +3% | +$508K |
|
13
Stryker
SYK
$150B
| $16.2M | 1.39% | 95,725 +125 | +0.1% | +$21.1K |
|
14
Akamai
AKAM
$11.3B
| $15.5M | 1.33% | 212,342 -7,535 | -3% | -$552K |
|
15
Union Pacific
UNP
$133B
| $14.7M | 1.27% | 104,102 -324 | -0.3% | -$45.9K |
|
16
PayPal
PYPL
$67.1B
| $14.5M | 1.24% | 173,744 +1,950 | +1% | +$162K |
|
17
Charles Schwab
SCHW
$174B
| $14.4M | 1.24% | 281,861 +1,259 | +0.4% | +$64.3K |
|
18
Microsoft
MSFT
$3.77T
| $14.3M | 1.23% | 145,408 -2,391 | -2% | -$236K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $14.3M | 1.22% | 134,585 +334 | +0.2% | +$35.4K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 1.2% | 99,659 -680 | -0.7% | -$95.5K |
|
21
Fiserv
FI
$75.1B
| $13.6M | 1.17% | 183,725 +73 | +0% | +$5.41K |
|
22
Equifax
EFX
$30.3B
| $13.3M | 1.14% | 106,646 +1,548 | +1% | +$194K |
|
23
Cognizant
CTSH
$35.3B
| $13.2M | 1.13% | 166,842 +1,125 | +0.7% | +$88.9K |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.1M | 1.13% | 448,984 +3,053 | +0.7% | +$89.3K |
|
25
Affiliated Managers Group
AMG
$6.39B
| $13M | 1.11% | 87,205 +2,361 | +3% | +$351K |
|