NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+15.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.24B
AUM Growth
+$1.24B
(+17%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
69
Reduced
129
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.3M |
| 2 |
Ovintiv
OVV
|
$4.96M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
Danaher
DHR
|
$2.3M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.18M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.38M |
| 2 |
United Parcel Service
UPS
|
$1.46M |
| 3 |
Qualcomm
QCOM
|
$1.36M |
| 4 |
BMS
Bemis
BMS
|
$1.14M |
| 5 |
Perrigo
PRGO
|
$886K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $37.1M | 3% | 740,228 +23,605 | +3% | +$1.18M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.3M | 2.94% | 533,427 +77,879 | +17% | +$5.3M |
|
|
BMS
3
DELISTED
Bemis
BMS
| $28.5M | 2.31% | 514,195 -20,500 | -4% | -$1.14M |
|
4
Adobe
ADBE
$151B
| $27.4M | 2.22% | 102,847 -764 | -0.7% | -$204K |
|
5
ACI Worldwide
ACIW
$5.09B
| $24.2M | 1.96% | 734,964 -2,415 | -0.3% | -$79.4K |
|
6
Apple
AAPL
$3.45T
| $22.2M | 1.8% | 116,835 -135 | -0.1% | -$25.6K |
|
7
Visa
V
$683B
| $21.8M | 1.76% | 139,432 -452 | -0.3% | -$70.6K |
|
8
Global Payments
GPN
$21.5B
| $21.7M | 1.76% | 159,274 +1,405 | +0.9% | +$192K |
|
9
Abbott
ABT
$231B
| $21.7M | 1.75% | 271,122 -2,810 | -1% | -$225K |
|
10
Evertec
EVTC
$2.28B
| $21.5M | 1.74% | 774,863 -7,757 | -1% | -$216K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 1.6% | 136,603 +3,882 | +3% | +$562K |
|
12
Stryker
SYK
$150B
| $19.1M | 1.55% | 96,648 -10 | -0% | -$1.98K |
|
13
PayPal
PYPL
$67.1B
| $18.6M | 1.51% | 179,369 +335 | +0.2% | +$34.8K |
|
14
SS&C Technologies
SSNC
$21.7B
| $18.1M | 1.47% | 284,443 +17,565 | +7% | +$1.12M |
|
15
Microsoft
MSFT
$3.77T
| $17.3M | 1.4% | 146,750 +1,550 | +1% | +$183K |
|
16
Principal Financial Group
PFG
$17.9B
| $17.3M | 1.4% | 343,998 +4,231 | +1% | +$212K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $16.9M | 1.37% | 133,387 -5,450 | -4% | -$691K |
|
18
Union Pacific
UNP
$133B
| $16.7M | 1.36% | 100,167 -1,608 | -2% | -$269K |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $16.3M | 1.32% | 620,182 +36,204 | +6% | +$951K |
|
20
AES
AES
$9.64B
| $16.3M | 1.32% | 899,220 -8,840 | -1% | -$160K |
|
21
Fiserv
FI
$75.1B
| $15.9M | 1.28% | 179,706 -705 | -0.4% | -$62.2K |
|
22
T Rowe Price
TROW
$23.6B
| $15.7M | 1.27% | 156,551 +46 | +0% | +$4.61K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.5M | 1.26% | 597,014 +40,183 | +7% | +$1.05M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $15.1M | 1.22% | 133,220 +325 | +0.2% | +$36.8K |
|
25
Akamai
AKAM
$11.3B
| $14.8M | 1.2% | 206,497 -4,963 | -2% | -$356K |
|