NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-6.89%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
+$1.81B
(-8.7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
336
New
19
Increased
101
Reduced
122
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$20.6M |
| 2 |
Advanced Micro Devices
AMD
|
$16.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 4 |
WSFS Financial
WSFS
|
$9.05M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$21.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14.4M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$10M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.7M | 3.57% | 370,613 -9,136 | -2% | -$1.6M |
|
2
Microsoft
MSFT
$3.77T
| $46.1M | 2.54% | 149,595 -494 | -0.3% | -$152K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.4M | 2.28% | 774,949 +385,481 | +99% | +$20.6M |
|
4
Adobe
ADBE
$151B
| $39.1M | 2.15% | 85,706 +857 | +1% | +$390K |
|
5
SS&C Technologies
SSNC
$21.7B
| $35.5M | 1.96% | 473,688 -1,896 | -0.4% | -$142K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $34.9M | 1.93% | 153,391 +1,325 | +0.9% | +$302K |
|
7
Fiserv
FI
$75.1B
| $34.1M | 1.88% | 336,600 -981 | -0.3% | -$99.5K |
|
8
Principal Financial Group
PFG
$17.9B
| $32.7M | 1.8% | 445,203 -7,749 | -2% | -$569K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 1.79% | 11,610 +150 | +1% | +$419K |
|
10
AES
AES
$9.64B
| $31.9M | 1.76% | 1,241,488 +11,802 | +1% | +$304K |
|
11
Visa
V
$683B
| $31.9M | 1.76% | 143,820 -545 | -0.4% | -$121K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $30.5M | 1.68% | 565,978 +284,850 | +101% | +$15.3M |
|
13
Abbott
ABT
$231B
| $30.2M | 1.66% | 254,841 -2,395 | -0.9% | -$283K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 1.63% | 50,098 -971 | -2% | -$574K |
|
15
Evertec
EVTC
$2.28B
| $28.6M | 1.58% | 699,329 -11,177 | -2% | -$457K |
|
|
16
Charles Schwab
SCHW
$174B
| $27.6M | 1.52% | 326,783 -14,308 | -4% | -$1.21M |
|
17
Global Payments
GPN
$21.5B
| $26.8M | 1.47% | 195,488 +9,138 | +5% | +$1.25M |
|
18
Stryker
SYK
$150B
| $26M | 1.43% | 97,073 -1,354 | -1% | -$362K |
|
19
ACI Worldwide
ACIW
$5.09B
| $25.1M | 1.38% | 796,204 -3,718 | -0.5% | -$117K |
|
20
Union Pacific
UNP
$133B
| $24.5M | 1.35% | 89,692 -1,855 | -2% | -$507K |
|
21
Equifax
EFX
$30.3B
| $24.4M | 1.34% | 102,821 -185 | -0.2% | -$43.9K |
|
22
T Rowe Price
TROW
$23.6B
| $24M | 1.32% | 158,746 +5,515 | +4% | +$834K |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $24M | 1.32% | 422,756 -253,495 | -37% | -$14.4M |
|
24
AbbVie
ABBV
$372B
| $23.4M | 1.29% | 144,140 +190 | +0.1% | +$30.8K |
|
25
Amazon
AMZN
$2.44T
| $23.2M | 1.28% | 7,118 +214 | +3% | +$698K |
|