NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
266
New
8
Increased
62
Reduced
119
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$35.9M |
| 2 |
Roper Technologies
ROP
|
$4.8M |
| 3 |
Masimo
MASI
|
$3.66M |
| 4 |
ACI Worldwide
ACIW
|
$1.88M |
| 5 |
eHealth
EHTH
|
$1.7M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.81M |
| 2 |
Waters Corp
WAT
|
$3.11M |
| 3 |
Adobe
ADBE
|
$1.55M |
| 4 |
3M
MMM
|
$1.39M |
| 5 |
RPM International
RPM
|
$1.33M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.4M | 3.57% | 417,620 +309,606 | +287% | +$35.9M |
|
|
2
Adobe
ADBE
$151B
| $44.9M | 3.31% | 91,652 -3,167 | -3% | -$1.55M |
|
3
Fiserv
FI
$75.1B
| $33.1M | 2.44% | 320,869 -2,813 | -0.9% | -$290K |
|
4
Microsoft
MSFT
$3.77T
| $32.1M | 2.37% | 152,519 -1,403 | -0.9% | -$295K |
|
5
PayPal
PYPL
$67.1B
| $31.6M | 2.33% | 160,476 -6,055 | -4% | -$1.19M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $31.5M | 2.32% | 747,140 -6,530 | -0.9% | -$275K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.7M | 2.26% | 385,290 -3,978 | -1% | -$317K |
|
8
Abbott
ABT
$231B
| $27.4M | 2.02% | 251,879 -2,974 | -1% | -$324K |
|
9
SS&C Technologies
SSNC
$21.7B
| $27M | 1.99% | 446,275 +13,795 | +3% | +$835K |
|
10
Visa
V
$683B
| $26.9M | 1.98% | 134,471 +1,633 | +1% | +$327K |
|
11
Global Payments
GPN
$21.5B
| $26M | 1.91% | 146,223 +529 | +0.4% | +$93.9K |
|
12
Evertec
EVTC
$2.28B
| $25.9M | 1.91% | 746,283 -7,056 | -0.9% | -$245K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 1.88% | 149,786 -2,797 | -2% | -$476K |
|
|
14
ACI Worldwide
ACIW
$5.09B
| $22.9M | 1.69% | 875,765 +71,944 | +9% | +$1.88M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 1.64% | 50,339 -847 | -2% | -$374K |
|
16
AES
AES
$9.64B
| $21.4M | 1.58% | 1,179,872 +36,987 | +3% | +$670K |
|
17
Stryker
SYK
$150B
| $20M | 1.48% | 96,087 +575 | +0.6% | +$120K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $19.4M | 1.43% | 131,669 +1,944 | +1% | +$286K |
|
19
T Rowe Price
TROW
$23.6B
| $18.8M | 1.39% | 146,526 -1,322 | -0.9% | -$170K |
|
20
Union Pacific
UNP
$133B
| $18M | 1.33% | 91,553 -1,508 | -2% | -$297K |
|
21
Lowe's Companies
LOW
$145B
| $17.3M | 1.28% | 104,323 -3,207 | -3% | -$532K |
|
22
Equifax
EFX
$30.3B
| $16.9M | 1.25% | 107,913 -1,647 | -2% | -$258K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.23% | 11,354 -51 | -0.4% | -$75K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 1.22% | 525,594 -6,704 | -1% | -$211K |
|
25
Principal Financial Group
PFG
$17.9B
| $16.4M | 1.21% | 407,954 +14,732 | +4% | +$593K |
|