Asset Manager
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NORTH STAR ASSET MANAGEMENT INC
134 E. WISCONSIN AVE. ONE NEENAH CENTER, SUITE 300, NEENAH, WI 54956 • 9207297906
Market Value
$1.9B
+9.3%
Holdings
285
+7
New Purchases
17
Added To
70
Closed
7
Reduced
121
Top 10 Concentration
30.4%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.33% | 1.00% | +1.33% | $45M |
| ILMN | 1.70% | 1.32% | +0.38% | $33M |
| APH | 2.01% | 1.63% | +0.38% | $39M |
| SCHB | 4.13% | 3.79% | +0.35% | $80M |
| ROK | 1.19% | 0.98% | +0.21% | $23M |
| XOM | 0.19% | 0.00% | +0.19% | $4M |
| VTI | 3.55% | 3.37% | +0.18% | $69M |
| ADI | 2.09% | 1.91% | +0.18% | $41M |
| INTC | 0.25% | 0.09% | +0.17% | $5M |
| SPYM | 2.70% | 2.56% | +0.14% | $52M |
| ACIW | 1.50% | 1.36% | +0.14% | $29M |
| SCHA | 0.88% | 0.75% | +0.13% | $17M |
| LLY | 0.70% | 0.60% | +0.10% | $14M |
| SCHM | 0.73% | 0.64% | +0.10% | $14M |
| SWPPX | 0.15% | 0.07% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AES | 0.93% | 1.40% | -0.47% | $18M |
| HOLX | 0.00% | 0.44% | -0.44% | $0 |
| INTU | 0.87% | 1.29% | -0.42% | $17M |
| ADBE | 1.05% | 1.35% | -0.30% | $20M |
| SCHW | 2.27% | 2.57% | -0.30% | $44M |
| ABT | 1.62% | 1.89% | -0.27% | $31M |
| MSFT | 3.05% | 3.31% | -0.26% | $59M |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| EFX | 1.02% | 1.23% | -0.20% | $20M |
| LOW | 0.87% | 1.07% | -0.20% | $17M |
| SYK | 1.70% | 1.89% | -0.18% | $33M |
| COST | 0.85% | 1.03% | -0.18% | $17M |
| CRM | 0.58% | 0.75% | -0.17% | $11M |
| FI | 0.88% | 1.05% | -0.16% | $17M |
| TMO | 1.57% | 1.71% | -0.14% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.1% |
| Technology | 26.6% |
| Healthcare | 13.8% |
| Industrials | 8.5% |
| Consumer Cyclical | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $743M | 38.2% |
| Large Cap | 177 | $1.1B | 54.4% |
| Mid Cap | 24 | $91M | 4.7% |
| Small Cap | 9 | $51M | 2.6% |
| Micro Cap | 7 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$242.8B
Median Market Cap
$77.2B
Avg P/E
31.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
194
# ETFs / Funds
91
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.05% | 339,288 | $98M | $289.36 | $10M | -9,482 | -2.7% | |
| 2 | SCHB | 4.13% | 2,772,864 | $80M | $28.96 | $13M | +92,253 | +3.4% | |
| 3 | VTI | 3.55% | 186,279 | $69M | $370.04 | $9M | -176 | -0.1% | |
| 4 | MSFT | 3.05% | 159,018 | $59M | $373.02 | $407K | -124 | -0.1% | |
| 5 | AMZN | 2.74% | 223,136 | $53M | $238.34 | $6M | -3,340 | -1.5% | |
| 6 | SPYM | 2.70% | 597,120 | $52M | $87.88 | $7M | +2,590 | +0.4% | |
| 7 | V | 2.49% | 141,145 | $48M | $343.09 | $5M | -2,205 | -1.5% | |
| 8 | AMD | 2.33% | 77,973 | $45M | $580.91 | $27M | -9,747 | -11.1% | |
| 9 | SCHW | 2.27% | 478,540 | $44M | $92.27 | -$2M | -7,278 | -1.5% | |
| 10 | AME | 2.11% | 169,798 | $41M | $241.94 | $3M | -5,548 | -3.2% | |
| 11 | ADI | 2.09% | 102,047 | $41M | $397.17 | $7M | -4,519 | -4.2% | |
| 12 | APH | 2.01% | 221,060 | $39M | $176.32 | $10M | -8,353 | -3.6% | |
| 13 | NVDA | 1.89% | 183,163 | $37M | $200.09 | $4M | -6,347 | -3.4% | |
| 14 | SYK | 1.70% | 105,188 | $33M | $314.84 | -$414K | +3,141 | +3.1% | |
| 15 | ILMN | 1.70% | 187,903 | $33M | $175.83 | $10M | -2,967 | -1.6% | |
| 16 | ABT | 1.62% | 346,719 | $31M | $90.74 | -$2M | +19,940 | +6.1% | |
| 17 | TMO | 1.57% | 60,747 | $30M | $501.36 | $109K | -994 | -1.6% | |
| 18 | ACIW | 1.50% | 579,211 | $29M | $50.29 | $5M | -9,733 | -1.6% | |
| 19 | SNPS | 1.50% | 65,181 | $29M | $446.07 | $3M | -1,471 | -2.2% | |
| 20 | SWTSX | 1.48% | 1,577,527 | $29M | $18.20 | $4M | -6,716 | -0.4% | |
| 21 | VEEV | 1.41% | 154,337 | $27M | $177.47 | $2M | +9,216 | +6.3% | |
| 22 | JPM | 1.40% | 83,084 | $27M | $327.33 | $3M | -845 | -1.0% | |
| 23 | DHR | 1.21% | 122,973 | $23M | $190.48 | -$87K | -1,031 | -0.8% | |
| 24 | ROK | 1.19% | 46,633 | $23M | $495.08 | $6M | -1,877 | -3.9% | |
| 25 | MA | 1.18% | 44,559 | $23M | $513.60 | $301K | -641 | -1.4% | |
| 26 | AMG | 1.17% | 66,968 | $23M | $338.40 | $3M | -3,223 | -4.6% | |
| 27 | EVTC | 1.16% | 809,545 | $22M | $27.78 | -$250K | +3,758 | +0.5% | |
| 28 | ECL | 1.14% | 79,378 | $22M | $278.61 | $622K | -1,420 | -1.8% | |
| 29 | MBWM | 1.12% | 377,427 | $22M | $57.42 | $2M | -5,753 | -1.5% | |
| 30 | SCHF | 1.09% | 762,633 | $21M | $27.70 | $2M | -8,049 | -1.0% | |
| 31 | ADBE | 1.05% | 99,048 | $20M | $205.02 | -$4M | +481 | +0.5% | |
| 32 | EFX | 1.02% | 125,367 | $20M | $158.72 | -$2M | +4,069 | +3.4% | |
| 33 | AES | 0.93% | 1,227,209 | $18M | $14.66 | -$7M | -537,949 | -30.5% | |
| 34 | SPMD | 0.90% | 258,787 | $17M | $67.56 | $2M | +3,749 | +1.5% | |
| 35 | FI | 0.88% | 350,375 | $17M | $49.05 | -$1M | +16,773 | +5.0% | |
| 36 | SCHA | 0.88% | 473,999 | $17M | $36.13 | $4M | +13,535 | +2.9% | |
| 37 | LOW | 0.87% | 76,658 | $17M | $220.49 | -$2M | -4,153 | -5.1% | |
| 38 | INTU | 0.87% | 64,471 | $17M | $261.00 | -$6M | +11,482 | +21.7% | |
| 39 | PB | 0.86% | 229,877 | $17M | $73.03 | $1M | -3,323 | -1.4% | |
| 40 | ITW | 0.86% | 61,815 | $17M | $270.47 | $608K | -82 | -0.1% | |
| 41 | COST | 0.85% | 17,710 | $17M | $935.50 | -$2M | -637 | -3.5% | |
| 42 | DIS | 0.79% | 160,151 | $15M | $96.25 | -$347K | -3,383 | -2.1% | |
| 43 | LYV | 0.77% | 81,777 | $15M | $183.11 | $2M | -3,967 | -4.6% | |
| 44 | SCHX | 0.77% | 507,326 | $15M | $29.43 | $3M | +23,068 | +4.8% | |
| 45 | VFIAX | 0.76% | 21,400 | $15M | $691.98 | $2M | +355 | +1.7% | |
| 46 | RPM | 0.75% | 131,726 | $15M | $111.15 | $1M | -1,604 | -1.2% | |
| 47 | SCHM | 0.73% | 386,953 | $14M | $36.87 | $3M | +21,596 | +5.9% | |
| 48 | LLY | 0.70% | 11,325 | $14M | $1,199.45 | $3M | -256 | -2.2% | |
| 49 | ROP | 0.68% | 39,077 | $13M | $338.39 | -$519K | +243 | +0.6% | |
| 50 | ABNB | 0.61% | 82,395 | $12M | $143.10 | $2M | +1,136 | +1.4% | |
| 51 | SCHE | 0.60% | 322,229 | $12M | $36.26 | $369K | -21,175 | -6.2% | |
| 52 | VOO | 0.59% | 16,733 | $11M | $686.82 | $2M | +1,632 | +10.8% | |
| 53 | BLL | 0.59% | 183,788 | $11M | $62.40 | $228K | -6,371 | -3.4% | |
| 54 | CRM | 0.58% | 72,375 | $11M | $156.66 | -$2M | +821 | +1.1% | |
| 55 | RSP | 0.57% | 52,341 | $11M | $212.77 | $2M | +5,846 | +12.6% | |
| 56 | KMB | 0.56% | 99,624 | $11M | $109.77 | $1M | -2,667 | -2.6% | |
| 57 | RGEN | 0.54% | 77,561 | $11M | $136.44 | $690K | -6,402 | -7.6% | |
| 58 | PM | 0.53% | 56,649 | $10M | $180.91 | $836K | -279 | -0.5% | |
| 59 | TYL | 0.51% | 34,119 | $10M | $292.46 | -$897K | +2,355 | +7.4% | |
| 60 | META | 0.51% | 17,559 | $10M | $563.31 | $919K | +1,877 | +12.0% | |
| 61 | FIS | 0.49% | 244,297 | $9M | $38.88 | -$910K | +22,425 | +10.1% | |
| 62 | ISRG | 0.49% | 23,779 | $9M | $397.68 | -$1M | +32 | +0.1% | |
| 63 | VWO | 0.46% | 148,229 | $9M | $59.69 | $1M | +6,659 | +4.7% | |
| 64 | UNP | 0.44% | 31,776 | $9M | $272.00 | $962K | +118 | +0.4% | |
| 65 | VEU | 0.39% | 91,111 | $8M | $83.75 | $726K | -830 | -0.9% | |
| 66 | PEP | 0.39% | 56,103 | $8M | $135.40 | -$1M | -2,131 | -3.7% | |
| 67 | CDNS | 0.38% | 19,738 | $7M | $375.32 | $2M | +605 | +3.2% | |
| 68 | FAST | 0.38% | 153,601 | $7M | $48.03 | $250K | — | — | |
| 69 | JNJ | 0.37% | 28,155 | $7M | $253.97 | $173K | -390 | -1.4% | |
| 70 | VUG | 0.36% | 82,007 | $7M | $86.14 | $1M | +68,186 | +493.4% | |
| 71 | SPDW | 0.35% | 135,417 | $7M | $50.39 | $965K | +7,086 | +5.5% | |
| 72 | EW | 0.33% | 71,575 | $6M | $90.46 | $691K | -650 | -0.9% | |
| 73 | SPEM | 0.32% | 120,791 | $6M | $51.78 | $1M | +9,850 | +8.9% | |
| 74 | JBL | 0.29% | 14,580 | $6M | $385.48 | $2M | -15 | -0.1% | |
| 75 | MAR | 0.28% | 14,933 | $6M | $370.59 | $650K | — | — | |
| 76 | CSCO | 0.28% | 46,678 | $5M | $117.46 | $2M | -23 | -0.1% | |
| 77 | INTC | 0.25% | 35,059 | $5M | $139.63 | $3M | +380 | +1.1% | |
| 78 | SCHV | 0.25% | 137,343 | $5M | $34.81 | $890K | +9,760 | +7.7% | |
| 79 | AFL | 0.23% | 37,426 | $4M | $117.25 | $270K | -111 | -0.3% | |
| 80 | QCOM | 0.22% | 23,525 | $4M | $184.79 | $1M | -618 | -2.6% | |
| 81 | XLE | 0.22% | 79,852 | $4M | $53.11 | -$699K | -789 | -1.0% | |
| 82 | BA | 0.22% | 19,534 | $4M | $216.47 | $260K | -404 | -2.0% | |
| 83 | CALX | 0.21% | 111,554 | $4M | $37.32 | -$710K | +12,089 | +12.2% | |
| 84 | VTSAX | 0.20% | 21,873 | $4M | $180.18 | $508K | -99 | -0.5% | |
| 85 | AMGN | 0.20% | 10,471 | $4M | $362.12 | -$5K | -321 | -3.0% | |
| 86 | XOM | 0.19% | 26,521 | $4M | $136.72 | — | +26,521 | — | NEW |
| 87 | SYY | 0.18% | 42,439 | $4M | $83.58 | $208K | -4,375 | -9.3% | |
| 88 | TW | 0.18% | 35,519 | $4M | $99.66 | -$319K | +2,725 | +8.3% | |
| 89 | FA | 0.18% | 194,065 | $4M | $18.05 | $1M | -12,353 | -6.0% | |
| 90 | VRTX | 0.17% | 6,833 | $3M | $496.73 | $331K | -26 | -0.4% | |
| 91 | MCK | 0.17% | 4,478 | $3M | $755.60 | -$492K | — | — | |
| 92 | ASB | 0.17% | 109,116 | $3M | $30.77 | $524K | -450 | -0.4% | |
| 93 | GE | 0.17% | 8,982 | $3M | $373.72 | $799K | -32 | -0.4% | |
| 94 | CVX | 0.16% | 19,173 | $3M | $165.76 | -$874K | -410 | -2.1% | |
| 95 | CSGP | 0.16% | 112,073 | $3M | $28.32 | $979K | +57,651 | +105.9% | |
| 96 | FDX | 0.16% | 9,657 | $3M | $313.13 | -$469K | -149 | -1.5% | |
| 97 | VEA | 0.15% | 42,025 | $3M | $71.25 | $487K | +2,900 | +7.4% | |
| 98 | SWPPX | 0.15% | 154,703 | $3M | $19.32 | $2M | +83,173 | +116.3% | |
| 99 | AEPFX | 0.15% | 46,848 | $3M | $63.44 | $166K | -1,025 | -2.1% | |
| 100 | ORCL | 0.15% | 20,249 | $3M | $146.55 | -$993 | +70 | +0.3% |