NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.76%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$514M
AUM Growth
+$514M
(+5.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
933
New
74
Increased
189
Reduced
166
Closed
160
Top Buys
| 1 |
PepsiCo
PEP
|
$2.64M |
| 2 |
Rocky Brands
RCKY
|
$1.86M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Escalade
ESCA
|
$1.26M |
| 5 |
Donaldson
DCI
|
$1.26M |
Top Sells
| 1 |
ALTV
ALTEVA COM STK (NY)
ALTV
|
$2.62M |
| 2 |
FreightCar America
RAIL
|
$1.21M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$864K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $3.85M | 0.75% | 30,218 +80 | +0.3% | +$10.2K |
|
27
AT&T
T
$209B
| $3.81M | 0.74% | 110,692 -78 | -0.1% | -$2.68K |
|
|
FFA
28
First Trust Enhanced Equity Income Fund
FFA
$424M
| $3.79M | 0.74% | 287,086 -5,152 | -2% | -$68K |
|
29
United Parcel Service
UPS
$74.1B
| $3.74M | 0.73% | 38,903 +7,077 | +22% | +$681K |
|
30
Abbott
ABT
$231B
| $3.66M | 0.71% | 81,447 +20,242 | +33% | +$909K |
|
31
Ford
F
$46.8B
| $3.65M | 0.71% | 258,884 +5,770 | +2% | +$81.3K |
|
32
iShares US Regional Banks ETF
IAT
$652M
| $3.59M | 0.7% | 102,577 +1,562 | +2% | +$54.6K |
|
33
Intel
INTC
$107B
| $3.54M | 0.69% | 102,684 -14,906 | -13% | -$513K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.66% | 39,966 +200 | +0.5% | +$17K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.32M | 0.65% | 139,283 +1,442 | +1% | +$34.4K |
|
36
McDonald's
MCD
$224B
| $3.31M | 0.64% | 28,028 -128 | -0.5% | -$15.1K |
|
37
Blackstone
BX
$134B
| $3.29M | 0.64% | 112,550 +36,075 | +47% | +$1.05M |
|
38
Amgen
AMGN
$155B
| $3.28M | 0.64% | 20,181 -413 | -2% | -$67K |
|
39
AbbVie
ABBV
$372B
| $3.15M | 0.61% | 53,108 +19,808 | +59% | +$1.17M |
|
40
US Bancorp
USB
$76B
| $3.03M | 0.59% | 70,941 +1,248 | +2% | +$53.3K |
|
|
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.02M | 0.59% | 144,290 -6,681 | -4% | -$140K |
|
42
American Electric Power
AEP
$59.4B
| $3.01M | 0.59% | 51,727 +2,217 | +4% | +$129K |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $2.96M | 0.58% | 166,083 -14,267 | -8% | -$255K |
|
44
Walt Disney
DIS
$213B
| $2.95M | 0.57% | 28,099 +5,057 | +22% | +$531K |
|
45
Campbell Soup
CPB
$9.52B
| $2.95M | 0.57% | 56,150 -118 | -0.2% | -$6.2K |
|
46
Verizon
VZ
$186B
| $2.9M | 0.56% | 62,733 +2,954 | +5% | +$137K |
|
47
Procter & Gamble
PG
$368B
| $2.88M | 0.56% | 36,273 +2,541 | +8% | +$202K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.84M | 0.55% | 23,700 | – | – |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.8M | 0.55% | 52,873 +374 | +0.7% | +$19.8K |
|
50
Graham Corp
GHM
$538M
| $2.78M | 0.54% | 165,275 +45,098 | +38% | +$759K |
|