NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.99B
AUM Growth
+$1.99B
(+9.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
333
New
22
Increased
108
Reduced
114
Closed
16
Top Buys
| 1 |
Navient
NAVI
|
$19.1M |
| 2 |
Intuitive Surgical
ISRG
|
$3.61M |
| 3 |
Global Payments
GPN
|
$2.96M |
| 4 |
PayPal
PYPL
|
$2.1M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$17.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.43M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.86M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.4M | 3.39% | 379,749 -9,771 | -3% | -$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $50.5M | 2.54% | 150,089 -2,074 | -1% | -$698K |
|
3
Adobe
ADBE
$151B
| $48.1M | 2.42% | 84,849 -839 | -1% | -$476K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $44M | 2.21% | 389,468 +6,653 | +2% | +$752K |
|
5
SS&C Technologies
SSNC
$21.7B
| $39M | 1.96% | 475,584 -945 | -0.2% | -$77.5K |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $38.2M | 1.92% | 676,251 -50,675 | -7% | -$2.86M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $36.7M | 1.85% | 152,066 +1,066 | +0.7% | +$257K |
|
8
Abbott
ABT
$231B
| $36.2M | 1.82% | 257,236 +1,072 | +0.4% | +$151K |
|
9
Evertec
EVTC
$2.28B
| $35.5M | 1.79% | 710,506 -10,988 | -2% | -$549K |
|
10
Fiserv
FI
$75.1B
| $35M | 1.76% | 337,581 +12,642 | +4% | +$1.31M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $34.1M | 1.71% | 51,069 -908 | -2% | -$606K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 1.67% | 11,460 -39 | -0.3% | -$113K |
|
13
Principal Financial Group
PFG
$17.9B
| $32.8M | 1.65% | 452,952 -481 | -0.1% | -$34.8K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $32M | 1.61% | 281,128 +5,577 | +2% | +$635K |
|
15
Visa
V
$683B
| $31.3M | 1.57% | 144,365 +2,086 | +1% | +$452K |
|
|
16
PayPal
PYPL
$67.1B
| $31M | 1.56% | 164,406 +11,115 | +7% | +$2.1M |
|
17
Equifax
EFX
$30.3B
| $30.2M | 1.52% | 103,006 -1,378 | -1% | -$403K |
|
18
T Rowe Price
TROW
$23.6B
| $30.1M | 1.52% | 153,231 -383 | -0.2% | -$75.3K |
|
19
AES
AES
$9.64B
| $29.9M | 1.5% | 1,229,686 +11,259 | +0.9% | +$274K |
|
20
Charles Schwab
SCHW
$174B
| $28.7M | 1.44% | 341,091 -1,892 | -0.6% | -$159K |
|
21
Intuit
INTU
$186B
| $27.9M | 1.4% | 43,400 -2,020 | -4% | -$1.3M |
|
22
ACI Worldwide
ACIW
$5.09B
| $27.8M | 1.4% | 799,922 -4,193 | -0.5% | -$145K |
|
23
Stryker
SYK
$150B
| $26.3M | 1.32% | 98,427 +336 | +0.3% | +$89.9K |
|
24
Lowe's Companies
LOW
$145B
| $26M | 1.31% | 100,697 -1,245 | -1% | -$322K |
|
|
25
Global Payments
GPN
$21.5B
| $25.2M | 1.27% | 186,350 +21,879 | +13% | +$2.96M |
|