NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-18.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.04B
AUM Growth
+$1.04B
(-26%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
299
New
5
Increased
47
Reduced
154
Closed
47
Top Buys
| 1 |
eHealth
EHTH
|
$2.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
ASML
ASML
|
$2.65M |
| 4 |
Navient
NAVI
|
$2.44M |
| 5 |
AES
AES
|
$1.81M |
Top Sells
| 1 |
Amcor
AMCR
|
$19.2M |
| 2 |
Akamai
AKAM
|
$5.85M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $32.3M | 3.11% | 339,609 -9,497 | -3% | -$902K |
|
2
Adobe
ADBE
$151B
| $31.2M | 3.01% | 98,038 -4,189 | -4% | -$1.33M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $28.3M | 2.73% | 772,502 +8,257 | +1% | +$303K |
|
4
Apple
AAPL
$3.45T
| $28.2M | 2.72% | 110,997 -3,153 | -3% | -$802K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.3M | 2.44% | 417,872 -55,035 | -12% | -$3.33M |
|
6
Microsoft
MSFT
$3.77T
| $23.9M | 2.3% | 151,267 -5,170 | -3% | -$815K |
|
7
Visa
V
$683B
| $21.5M | 2.07% | 133,142 -3,401 | -2% | -$548K |
|
8
Global Payments
GPN
$21.5B
| $21.3M | 2.06% | 147,743 -2,138 | -1% | -$308K |
|
9
Abbott
ABT
$231B
| $20.6M | 1.99% | 261,619 -2,945 | -1% | -$232K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 1.88% | 150,990 +10,880 | +8% | +$1.4M |
|
11
ACI Worldwide
ACIW
$5.09B
| $18.7M | 1.8% | 773,522 +18,080 | +2% | +$437K |
|
12
SS&C Technologies
SSNC
$21.7B
| $18.3M | 1.76% | 416,555 +22,373 | +6% | +$980K |
|
13
Evertec
EVTC
$2.28B
| $17.4M | 1.67% | 763,481 +2,568 | +0.3% | +$58.4K |
|
14
PayPal
PYPL
$67.1B
| $16.7M | 1.61% | 174,525 -1,089 | -0.6% | -$104K |
|
15
Stryker
SYK
$150B
| $16.1M | 1.56% | 96,939 +470 | +0.5% | +$78.2K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $15.8M | 1.52% | 129,750 +840 | +0.7% | +$102K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 1.48% | 53,967 +981 | +2% | +$278K |
|
|
18
AES
AES
$9.64B
| $14.9M | 1.44% | 1,094,046 +132,973 | +14% | +$1.81M |
|
19
T Rowe Price
TROW
$23.6B
| $14.8M | 1.43% | 151,520 -4,086 | -3% | -$399K |
|
20
Equifax
EFX
$30.3B
| $13.5M | 1.3% | 112,894 -2,083 | -2% | -$249K |
|
21
Union Pacific
UNP
$133B
| $13.5M | 1.3% | 95,401 -776 | -0.8% | -$109K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.28% | 11,417 -64 | -0.6% | -$74.4K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 1.28% | 511,713 +43,555 | +9% | +$1.13M |
|
24
Verizon
VZ
$186B
| $13.2M | 1.27% | 245,406 +3,516 | +1% | +$189K |
|
25
Kimberly-Clark
KMB
$42.8B
| $13.1M | 1.27% | 102,658 -5,435 | -5% | -$695K |
|