NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.51%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$958M
AUM Growth
+$958M
(+6.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,149
New
30
Increased
219
Reduced
207
Closed
87
Top Buys
| 1 |
Truist Financial
TFC
|
$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 3 |
Union Pacific
UNP
|
$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Gilead Sciences
GILD
|
$1.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.1M |
| 3 |
Exxon Mobil
XOM
|
$2.98M |
| 4 |
American Airlines Group
AAL
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.22M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $7.12M | 0.74% |
81,988
-397
| -0.5% | -$34.5K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $7.12M | 0.74% |
231,496
-4,045
| -2% | -$124K |
|
28
Kirby Corp
KEX
$4.95B
| $6.99M | 0.73% |
78,100
| – | – |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.98M | 0.73% |
141,598
+870
| +0.6% | +$42.9K |
|
30
McDonald's
MCD
$226B
| $6.98M | 0.73% |
35,306
-1,561
| -4% | -$308K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $6.85M | 0.71% |
106,749
+2,400
| +2% | +$154K |
|
32
Blue Bird Corp
BLBD
$1.83B
| $6.85M | 0.71% |
298,873
+7,000
| +2% | +$160K |
|
|
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.39M | 0.67% |
441,595
+30,517
| +7% | +$442K |
|
34
Verizon
VZ
$184B
| $6.14M | 0.64% |
99,922
+410
| +0.4% | +$25.2K |
|
35
Rocky Brands
RCKY
$218M
| $6.09M | 0.64% |
206,945
| – | – |
|
36
Kimberly-Clark
KMB
$42.5B
| $5.95M | 0.62% |
43,270
-168
| -0.4% | -$23.1K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 0.61% |
99,504
-3,339
| -3% | -$197K |
|
38
Walt Disney
DIS
$211B
| $5.83M | 0.61% |
40,298
-527
| -1% | -$76.2K |
|
39
Amgen
AMGN
$153B
| $5.56M | 0.58% |
23,051
+16
| +0.1% | +$3.86K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.55M | 0.58% |
4,142
-10
| -0.2% | -$13.4K |
|
41
CarParts.com
PRTS
$62.9M
| $5.54M | 0.58% |
2,515,820
+40,945
| +2% | +$90.1K |
|
42
Crown Crafts
CRWS
$31.9M
| $5.53M | 0.58% |
898,458
-91,629
| -9% | -$564K |
|
43
Lazard
LAZ
$5.19B
| $5.37M | 0.56% |
134,419
+8,804
| +7% | +$352K |
|
|
44
Exxon Mobil
XOM
$477B
| $5.36M | 0.56% |
76,740
-42,722
| -36% | -$2.98M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.35M | 0.56% |
173,957
-1,228
| -0.7% | -$37.8K |
|
46
American Electric Power
AEP
$58.8B
| $5.32M | 0.56% |
56,321
-192
| -0.3% | -$18.1K |
|
47
Invesco Financial Preferred ETF
PGF
$796M
| $5.3M | 0.55% |
280,586
+362
| +0.1% | +$6.83K |
|
48
Escalade
ESCA
$170M
| $5.28M | 0.55% |
537,375
-13,200
| -2% | -$130K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.16M | 0.54% |
60,963
-2,462
| -4% | -$208K |
|
50
Bank of America
BAC
$371B
| $5.05M | 0.53% |
143,315
-38
| -0% | -$1.34K |
|