NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
+$1.28B
(+3.7%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
75
Reduced
124
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$29.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.93M |
| 4 |
Synopsys
SNPS
|
$2.59M |
| 5 |
SS&C Technologies
SSNC
|
$1.77M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
Ecolab
ECL
|
$1.99M |
| 4 |
Cognizant
CTSH
|
$1.57M |
| 5 |
DuPont de Nemours
DD
|
$898K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $33.3M | 2.6% | 752,371 +12,143 | +2% | +$537K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.2M | 2.52% | 457,049 -76,378 | -14% | -$5.39M |
|
3
Adobe
ADBE
$151B
| $30.2M | 2.35% | 102,348 -499 | -0.5% | -$147K |
|
|
4
Amcor
AMCR
$19.9B
| $29.3M | 2.29% | +2,550,737 | New | +$29.3M |
|
5
Evertec
EVTC
$2.28B
| $25.4M | 1.98% | 776,312 +1,449 | +0.2% | +$47.4K |
|
6
Global Payments
GPN
$21.5B
| $25.2M | 1.97% | 157,513 -1,761 | -1% | -$282K |
|
7
ACI Worldwide
ACIW
$5.09B
| $25.2M | 1.96% | 732,664 -2,300 | -0.3% | -$79K |
|
8
Visa
V
$683B
| $24.1M | 1.88% | 138,844 -588 | -0.4% | -$102K |
|
9
Apple
AAPL
$3.45T
| $23M | 1.79% | 116,186 -649 | -0.6% | -$128K |
|
10
Abbott
ABT
$231B
| $22.8M | 1.78% | 270,657 -465 | -0.2% | -$39.1K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 1.58% | 135,260 -1,343 | -1% | -$202K |
|
12
Principal Financial Group
PFG
$17.9B
| $20.3M | 1.58% | 350,486 +6,488 | +2% | +$376K |
|
13
PayPal
PYPL
$67.1B
| $20.2M | 1.58% | 176,489 -2,880 | -2% | -$330K |
|
14
Microsoft
MSFT
$3.77T
| $19.9M | 1.55% | 148,639 +1,889 | +1% | +$253K |
|
15
Stryker
SYK
$150B
| $19.8M | 1.55% | 96,438 -210 | -0.2% | -$43.2K |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $18.2M | 1.42% | 315,125 +30,682 | +11% | +$1.77M |
|
17
T Rowe Price
TROW
$23.6B
| $17.3M | 1.35% | 157,441 +890 | +0.6% | +$97.6K |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $16.9M | 1.32% | 622,752 +2,570 | +0.4% | +$69.6K |
|
19
Union Pacific
UNP
$133B
| $16.8M | 1.31% | 99,048 -1,119 | -1% | -$189K |
|
20
Fiserv
FI
$75.1B
| $16.5M | 1.29% | 181,065 +1,359 | +0.8% | +$124K |
|
21
Akamai
AKAM
$11.3B
| $16.2M | 1.27% | 202,595 -3,902 | -2% | -$313K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $15.9M | 1.24% | 129,847 -3,373 | -3% | -$414K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $15.9M | 1.24% | 134,727 +1,340 | +1% | +$158K |
|
24
Equifax
EFX
$30.3B
| $15.8M | 1.23% | 116,772 +3,045 | +3% | +$412K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.8M | 1.23% | 601,838 +4,824 | +0.8% | +$127K |
|