NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+23.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.26B
AUM Growth
+$1.26B
(+21%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
272
New
20
Increased
58
Reduced
125
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$3.9M |
| 2 |
Ball Corp
BALL
|
$3.59M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.97M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.48M |
| 3 |
Yum China
YUMC
|
$2.24M |
| 4 |
Repligen
RGEN
|
$2.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $41.3M | 3.28% | 94,819 -3,219 | -3% | -$1.4M |
|
2
Apple
AAPL
$3.45T
| $39.4M | 3.13% | 108,014 -2,983 | -3% | -$1.09M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $38.3M | 3.04% | 753,670 -18,832 | -2% | -$956K |
|
4
Fiserv
FI
$75.1B
| $31.6M | 2.51% | 323,682 -15,927 | -5% | -$1.55M |
|
5
Microsoft
MSFT
$3.77T
| $31.3M | 2.49% | 153,922 +2,655 | +2% | +$540K |
|
6
PayPal
PYPL
$67.1B
| $29M | 2.3% | 166,531 -7,994 | -5% | -$1.39M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.6M | 2.27% | 389,268 -28,604 | -7% | -$2.1M |
|
8
Visa
V
$683B
| $25.7M | 2.04% | 132,838 -304 | -0.2% | -$58.7K |
|
9
Global Payments
GPN
$21.5B
| $24.7M | 1.96% | 145,694 -2,049 | -1% | -$348K |
|
10
SS&C Technologies
SSNC
$21.7B
| $24.4M | 1.94% | 432,480 +15,925 | +4% | +$899K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 1.9% | 152,583 +1,593 | +1% | +$249K |
|
12
Abbott
ABT
$231B
| $23.3M | 1.85% | 254,853 -6,766 | -3% | -$619K |
|
13
ACI Worldwide
ACIW
$5.09B
| $21.7M | 1.72% | 803,821 +30,299 | +4% | +$818K |
|
14
Evertec
EVTC
$2.28B
| $21.2M | 1.68% | 753,339 -10,142 | -1% | -$285K |
|
15
Equifax
EFX
$30.3B
| $18.8M | 1.5% | 109,560 -3,334 | -3% | -$573K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 1.47% | 51,186 -2,781 | -5% | -$1.01M |
|
17
T Rowe Price
TROW
$23.6B
| $18.3M | 1.45% | 147,848 -3,672 | -2% | -$453K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $17.4M | 1.38% | 129,725 -25 | -0% | -$3.35K |
|
19
Stryker
SYK
$150B
| $17.2M | 1.37% | 95,512 -1,427 | -1% | -$257K |
|
20
AES
AES
$9.64B
| $16.6M | 1.31% | 1,142,885 +48,839 | +4% | +$708K |
|
21
Principal Financial Group
PFG
$17.9B
| $16.3M | 1.3% | 393,222 +10,389 | +3% | +$432K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.28% | 11,405 -12 | -0.1% | -$17K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $15.8M | 1.26% | 532,298 +20,585 | +4% | +$612K |
|
24
Union Pacific
UNP
$133B
| $15.7M | 1.25% | 93,061 -2,340 | -2% | -$396K |
|
25
Intuit
INTU
$186B
| $15.1M | 1.2% | 50,824 -1,378 | -3% | -$408K |
|