NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
299
New
9
Increased
66
Reduced
139
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$3.99M |
| 2 |
Mastercard
MA
|
$2.68M |
| 3 |
PTC
PTC
|
$2.31M |
| 4 |
Danaher
DHR
|
$1.55M |
| 5 |
Synopsys
SNPS
|
$1.24M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$3.81M |
| 2 |
Oracle
ORCL
|
$2.42M |
| 3 |
BorgWarner
BWA
|
$1.26M |
| 4 |
Alibaba
BABA
|
$941K |
| 5 |
Global Payments
GPN
|
$817K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $41M | 2.94% | 764,245 +5,158 | +0.7% | +$276K |
|
2
Fiserv
FI
$75.1B
| $40.4M | 2.9% | 349,106 -6,144 | -2% | -$710K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.4M | 2.61% | 472,907 +11,969 | +3% | +$920K |
|
4
Adobe
ADBE
$151B
| $33.7M | 2.42% | 102,227 -1,244 | -1% | -$410K |
|
5
Apple
AAPL
$3.45T
| $33.5M | 2.41% | 114,150 -1,524 | -1% | -$448K |
|
6
ACI Worldwide
ACIW
$5.09B
| $28.6M | 2.06% | 755,442 -131 | -0% | -$4.96K |
|
7
Amcor
AMCR
$19.9B
| $27.6M | 1.98% | 2,545,840 -1,897 | -0.1% | -$20.6K |
|
|
8
Global Payments
GPN
$21.5B
| $27.4M | 1.97% | 149,881 -4,474 | -3% | -$817K |
|
9
Evertec
EVTC
$2.28B
| $25.9M | 1.86% | 760,913 -3,659 | -0.5% | -$125K |
|
10
Visa
V
$683B
| $25.7M | 1.84% | 136,543 -808 | -0.6% | -$152K |
|
11
Microsoft
MSFT
$3.77T
| $24.7M | 1.77% | 156,437 -451 | -0.3% | -$71.1K |
|
12
SS&C Technologies
SSNC
$21.7B
| $24.2M | 1.74% | 394,182 +2,240 | +0.6% | +$138K |
|
13
Abbott
ABT
$231B
| $23M | 1.65% | 264,564 -888 | -0.3% | -$77.1K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 1.65% | 140,110 -620 | -0.4% | -$101K |
|
15
Stryker
SYK
$150B
| $20.3M | 1.45% | 96,469 +1,407 | +1% | +$295K |
|
16
Principal Financial Group
PFG
$17.9B
| $19.8M | 1.42% | 360,302 +7,283 | +2% | +$401K |
|
17
AES
AES
$9.64B
| $19.1M | 1.37% | 961,073 +11,208 | +1% | +$223K |
|
18
PayPal
PYPL
$67.1B
| $19M | 1.36% | 175,614 +15 | +0% | +$1.62K |
|
19
T Rowe Price
TROW
$23.6B
| $19M | 1.36% | 155,606 -914 | -0.6% | -$111K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $17.9M | 1.29% | 128,910 -393 | -0.3% | -$54.7K |
|
21
Union Pacific
UNP
$133B
| $17.4M | 1.25% | 96,177 -1,518 | -2% | -$274K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 1.24% | 52,986 -460 | -0.9% | -$149K |
|
23
Akamai
AKAM
$11.3B
| $16.9M | 1.22% | 195,893 -3,145 | -2% | -$272K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.9M | 1.21% | 616,124 +12,235 | +2% | +$335K |
|
25
Equifax
EFX
$30.3B
| $16.1M | 1.16% | 114,977 -1,726 | -1% | -$242K |
|