NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.6%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$524M
AUM Growth
+$25M
(+5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
834
New
186
Increased
182
Reduced
105
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.69M |
| 3 |
United Parcel Service
UPS
|
+$1.63M |
| 4 |
Trinity Industries
TRN
|
+$1.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.42M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.82M |
| 2 |
iShares US Transportation ETF
IYT
|
+$3.75M |
| 3 |
Denny's
DENN
|
+$2.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 5 |
Vodafone
VOD
|
+$2.31M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.6B
| $249K | 0.05% |
978
-34
| -3% | -$8.66K |
|
252
DuPont de Nemours
DD
$32.1B
| $246K | 0.05% |
2,677
-50
| -2% | -$4.6K |
|
253
Mondelez International
MDLZ
$81B
| $244K | 0.05% |
6,725
-519
| -7% | -$18.8K |
|
254
Sempra
SRE
$52.4B
| $240K | 0.05% |
4,304
| – | – |
|
255
Invesco Solar ETF
TAN
$729M
| $239K | 0.05% |
7,000
| – | – |
|
256
Fastenal
FAST
$55B
| $238K | 0.05% |
20,000
| – | – |
|
257
J.M. Smucker
SJM
$11.8B
| $237K | 0.05% |
2,350
| – | – |
|
|
AGN
258
DELISTED
ALLERGAN INC
AGN
| $236K | 0.05% |
+1,112
| New | +$236K |
|
259
Vanguard Total International Bond ETF
BNDX
$68.4B
| $235K | 0.04% |
4,419
+1,435
| +48% | +$76.3K |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $227K | 0.04% |
4,500
| – | – |
|
261
Realty Income
O
$54.4B
| $226K | 0.04% |
4,897
+253
| +5% | +$11.7K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $225K | 0.04% |
7,000
| – | – |
|
263
Home Depot
HD
$413B
| $220K | 0.04% |
2,093
+592
| +39% | +$62.2K |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $216K | 0.04% |
+1,804
| New | +$216K |
|
|
BID
265
DELISTED
Sotheby's
BID
| $213K | 0.04% |
4,940
| – | – |
|
266
Unilever
UL
$155B
| $209K | 0.04% |
5,155
-400
| -7% | -$16.2K |
|
|
LUMO
267
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $206K | 0.04% |
574
+333
| +138% | +$120K |
|
268
Bread Financial
BFH
$3B
| $203K | 0.04% |
+890
| New | +$203K |
|
269
Fifth Third Bancorp
FITB
$30.1B
| $202K | 0.04% |
9,917
+8,017
| +422% | +$163K |
|
270
RTX Corp
RTX
$203B
| $201K | 0.04% |
2,781
+7
| +0.3% | +$506 |
|
271
Teva Pharmaceuticals
TEVA
$22.6B
| $200K | 0.04% |
3,485
| – | – |
|
272
Comcast
CMCSA
$124B
| $198K | 0.04% |
6,812
+2
| +0% | +$58 |
|
273
Enterprise Products Partners
EPD
$68.3B
| $193K | 0.04% |
5,335
+750
| +16% | +$27.1K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $192K | 0.04% |
2,731
| – | – |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $186K | 0.04% |
2,163
+464
| +27% | +$39.9K |
|