NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
72
Reduced
132
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.73M |
| 2 |
3M
MMM
|
$4.47M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.58M |
| 4 |
Tyler Technologies
TYL
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$9.83M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.86M |
| 3 |
BMS
Bemis
BMS
|
$4.02M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.69M |
| 5 |
Repligen
RGEN
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $52.1M | 4.18% | 716,328 -94,388 | -12% | -$6.86M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.4M | 2.52% | 445,437 +13,605 | +3% | +$958K |
|
|
BMS
3
DELISTED
Bemis
BMS
| $28.8M | 2.32% | 593,355 -82,624 | -12% | -$4.02M |
|
4
Adobe
ADBE
$151B
| $28.2M | 2.26% | 104,306 -3,612 | -3% | -$975K |
|
5
Apple
AAPL
$3.45T
| $26.2M | 2.1% | 116,129 -1,012 | -0.9% | -$228K |
|
6
Visa
V
$683B
| $21.1M | 1.69% | 140,317 -1,277 | -0.9% | -$192K |
|
7
ACI Worldwide
ACIW
$5.09B
| $20.8M | 1.67% | 738,831 -2,175 | -0.3% | -$61.2K |
|
8
Abbott
ABT
$231B
| $20.1M | 1.62% | 274,378 -1,215 | -0.4% | -$89.1K |
|
9
Global Payments
GPN
$21.5B
| $20M | 1.6% | 156,919 -7,487 | -5% | -$954K |
|
10
Evertec
EVTC
$2.28B
| $19.5M | 1.57% | 810,727 -9,575 | -1% | -$231K |
|
11
Principal Financial Group
PFG
$17.9B
| $19.4M | 1.56% | 331,897 +14,991 | +5% | +$878K |
|
12
T Rowe Price
TROW
$23.6B
| $17.1M | 1.37% | 156,725 +30 | +0% | +$3.28K |
|
13
Stryker
SYK
$150B
| $17.1M | 1.37% | 96,053 +328 | +0.3% | +$58.3K |
|
14
Union Pacific
UNP
$133B
| $16.6M | 1.33% | 101,919 -2,183 | -2% | -$355K |
|
15
Microsoft
MSFT
$3.77T
| $16.5M | 1.33% | 144,544 -864 | -0.6% | -$98.8K |
|
16
Akamai
AKAM
$11.3B
| $15.4M | 1.24% | 211,162 -1,180 | -0.6% | -$86.3K |
|
17
PayPal
PYPL
$67.1B
| $15.2M | 1.22% | 173,467 -277 | -0.2% | -$24.3K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 1.2% | 100,194 +535 | +0.5% | +$80.1K |
|
19
Fiserv
FI
$75.1B
| $15M | 1.2% | 181,499 -2,226 | -1% | -$183K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $14.6M | 1.17% | 133,718 -867 | -0.6% | -$94.6K |
|
21
Charles Schwab
SCHW
$174B
| $14.2M | 1.14% | 289,446 +7,585 | +3% | +$373K |
|
22
Equifax
EFX
$30.3B
| $14.1M | 1.13% | 107,901 +1,255 | +1% | +$164K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.13% | 11,754 +165 | +1% | +$197K |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.7M | 1.1% | 441,703 -7,281 | -2% | -$225K |
|
|
FDC
25
DELISTED
First Data Corporation
FDC
| $13.2M | 1.06% | 539,272 +9,160 | +2% | +$224K |
|