NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-12.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-15%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.97M |
| 4 |
SS&C Technologies
SSNC
|
$1.77M |
| 5 |
Tyler Technologies
TYL
|
$1.76M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 3 |
Hanesbrands
HBI
|
$1.34M |
| 4 |
Treehouse Foods
THS
|
$1.31M |
| 5 |
Evertec
EVTC
|
$807K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $34.4M | 3.26% | 716,623 +295 | +0% | +$14.2K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.3M | 2.58% | 455,548 +10,111 | +2% | +$606K |
|
|
BMS
3
DELISTED
Bemis
BMS
| $24.5M | 2.32% | 534,695 -58,660 | -10% | -$2.69M |
|
4
Adobe
ADBE
$151B
| $23.4M | 2.22% | 103,611 -695 | -0.7% | -$157K |
|
|
5
Evertec
EVTC
$2.28B
| $22.5M | 2.13% | 782,620 -28,107 | -3% | -$807K |
|
6
ACI Worldwide
ACIW
$5.09B
| $20.4M | 1.93% | 737,379 -1,452 | -0.2% | -$40.2K |
|
7
Abbott
ABT
$231B
| $19.8M | 1.88% | 273,932 -446 | -0.2% | -$32.3K |
|
8
Visa
V
$683B
| $18.5M | 1.75% | 139,884 -433 | -0.3% | -$57.1K |
|
9
Apple
AAPL
$3.45T
| $18.5M | 1.75% | 116,970 +841 | +0.7% | +$133K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 1.6% | 132,721 +32,527 | +32% | +$4.15M |
|
11
Global Payments
GPN
$21.5B
| $16.3M | 1.54% | 157,869 +950 | +0.6% | +$98K |
|
12
Stryker
SYK
$150B
| $15.2M | 1.43% | 96,658 +605 | +0.6% | +$94.8K |
|
13
PayPal
PYPL
$67.1B
| $15.1M | 1.43% | 179,034 +5,567 | +3% | +$468K |
|
14
Principal Financial Group
PFG
$17.9B
| $15M | 1.42% | 339,767 +7,870 | +2% | +$348K |
|
15
Microsoft
MSFT
$3.77T
| $14.7M | 1.4% | 145,200 +656 | +0.5% | +$66.6K |
|
16
T Rowe Price
TROW
$23.6B
| $14.4M | 1.37% | 156,505 -220 | -0.1% | -$20.3K |
|
17
Union Pacific
UNP
$133B
| $14.1M | 1.33% | 101,775 -144 | -0.1% | -$19.9K |
|
18
Verizon
VZ
$186B
| $13.7M | 1.3% | 244,241 -2,871 | -1% | -$161K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $13.6M | 1.29% | 132,895 -823 | -0.6% | -$84.4K |
|
20
Fiserv
FI
$75.1B
| $13.3M | 1.26% | 180,411 -1,088 | -0.6% | -$80K |
|
21
AES
AES
$9.64B
| $13.1M | 1.24% | 908,060 +935 | +0.1% | +$13.5K |
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.1M | 1.24% | 556,831 +83,682 | +18% | +$1.97M |
|
23
Akamai
AKAM
$11.3B
| $12.9M | 1.22% | 211,460 +298 | +0.1% | +$18.2K |
|
24
Kimberly-Clark
KMB
$42.8B
| $12.9M | 1.22% | 113,302 -681 | -0.6% | -$77.6K |
|
25
Charles Schwab
SCHW
$174B
| $12.5M | 1.19% | 301,426 +11,980 | +4% | +$498K |
|