NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.13%
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
(-0.43%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.96M |
| 4 |
PTC
PTC
|
$2.71M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.94M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.74M |
| 4 |
Oracle
ORCL
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$1.41M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $36.8M | 2.89% | 355,250 +174,185 | +96% | +$18M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.7M | 2.57% | 460,938 +3,889 | +0.9% | +$276K |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $29.9M | 2.34% | 759,087 +6,716 | +0.9% | +$264K |
|
4
Adobe
ADBE
$151B
| $28.6M | 2.24% | 103,471 +1,123 | +1% | +$310K |
|
5
Apple
AAPL
$3.45T
| $25.9M | 2.03% | 115,674 -512 | -0.4% | -$115K |
|
6
Amcor
AMCR
$19.9B
| $24.8M | 1.95% | 2,547,737 -3,000 | -0.1% | -$29.2K |
|
7
Global Payments
GPN
$21.5B
| $24.5M | 1.92% | 154,355 -3,158 | -2% | -$502K |
|
8
Evertec
EVTC
$2.28B
| $23.9M | 1.87% | 764,572 -11,740 | -2% | -$367K |
|
9
ACI Worldwide
ACIW
$5.09B
| $23.7M | 1.86% | 755,573 +22,909 | +3% | +$718K |
|
10
Visa
V
$683B
| $23.6M | 1.85% | 137,351 -1,493 | -1% | -$257K |
|
11
Abbott
ABT
$231B
| $22.2M | 1.74% | 265,452 -5,205 | -2% | -$435K |
|
12
Microsoft
MSFT
$3.77T
| $21.8M | 1.71% | 156,888 +8,249 | +6% | +$1.15M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 1.67% | 140,730 +5,470 | +4% | +$826K |
|
14
Stryker
SYK
$150B
| $20.6M | 1.61% | 95,062 -1,376 | -1% | -$298K |
|
|
15
SS&C Technologies
SSNC
$21.7B
| $20.2M | 1.58% | 391,942 +76,817 | +24% | +$3.96M |
|
16
Principal Financial Group
PFG
$17.9B
| $20.2M | 1.58% | 353,019 +2,533 | +0.7% | +$145K |
|
17
PayPal
PYPL
$67.1B
| $18.2M | 1.43% | 175,599 -890 | -0.5% | -$92.2K |
|
18
Akamai
AKAM
$11.3B
| $18.2M | 1.43% | 199,038 -3,557 | -2% | -$325K |
|
19
T Rowe Price
TROW
$23.6B
| $17.9M | 1.4% | 156,520 -921 | -0.6% | -$105K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $17.2M | 1.35% | 129,303 -544 | -0.4% | -$72.2K |
|
21
Equifax
EFX
$30.3B
| $16.4M | 1.29% | 116,703 -69 | -0.1% | -$9.71K |
|
22
Union Pacific
UNP
$133B
| $15.8M | 1.24% | 97,695 -1,353 | -1% | -$219K |
|
23
Kimberly-Clark
KMB
$42.8B
| $15.7M | 1.23% | 110,662 -1,255 | -1% | -$178K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 1.22% | 53,446 +174 | +0.3% | +$50.7K |
|
25
AES
AES
$9.64B
| $15.5M | 1.22% | 949,865 +26,526 | +3% | +$433K |
|