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
$1.8B
+8.4%
Holdings
261
+12
New Purchases
22
Added To
102
Closed
8
Reduced
81
Top 10 Concentration
30.8%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.29% | 3.44% | +0.84% | $79M |
| ITW | 0.85% | 0.43% | +0.41% | $16M |
| NVDA | 1.73% | 1.32% | +0.41% | $32M |
| APH | 1.42% | 1.03% | +0.39% | $26M |
| INTU | 2.11% | 1.82% | +0.30% | $39M |
| VEEV | 1.85% | 1.60% | +0.25% | $34M |
| AMZN | 2.63% | 2.40% | +0.23% | $49M |
| CDNS | 0.21% | 0.00% | +0.21% | $4M |
| SNPS | 1.71% | 1.52% | +0.19% | $31M |
| VTI | 3.01% | 2.84% | +0.17% | $56M |
| SCHW | 2.47% | 2.31% | +0.16% | $46M |
| DIS | 0.92% | 0.75% | +0.16% | $17M |
| ILMN | 0.68% | 0.52% | +0.15% | $12M |
| ROK | 0.94% | 0.80% | +0.14% | $17M |
| ADI | 1.47% | 1.34% | +0.13% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.75% | 3.77% | -1.02% | $51M |
| AAPL | 4.16% | 4.72% | -0.56% | $77M |
| ACIW | 1.64% | 2.14% | -0.50% | $30M |
| TMO | 1.33% | 1.66% | -0.33% | $25M |
| SCHB | 3.44% | 3.68% | -0.24% | $63M |
| V | 2.79% | 3.01% | -0.22% | $51M |
| LOW | 1.08% | 1.28% | -0.20% | $20M |
| AES | 0.99% | 1.17% | -0.18% | $18M |
| EVTC | 1.59% | 1.76% | -0.17% | $29M |
| SPMD | 0.78% | 0.95% | -0.17% | $14M |
| KMB | 0.76% | 0.93% | -0.16% | $14M |
| ABT | 2.25% | 2.40% | -0.15% | $41M |
| FDX | 0.26% | 0.40% | -0.14% | $5M |
| LLY | 0.66% | 0.78% | -0.12% | $12M |
| RPM | 0.81% | 0.93% | -0.12% | $15M |
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 | 60 | $553M | 29.9% |
| Large Cap | 160 | $1.1B | 61.9% |
| Mid Cap | 27 | $101M | 5.5% |
| Small Cap | 8 | $49M | 2.7% |
| Micro Cap | 6 | $729K | 0.0% |
Portfolio Analytics
Avg Market Cap
$227.3B
Median Market Cap
$75.7B
Avg P/E
34.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
186
# ETFs / Funds
75
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.29% | 159,096 | $79M | $497.41 | $20M | +2,838 | +1.8% | |
| 2 | AAPL | 4.16% | 374,479 | $77M | $205.17 | -$4M | +12,335 | +3.4% | |
| 3 | SCHB | 3.44% | 2,664,456 | $63M | $23.83 | $858K | -244,773 | -8.4% | |
| 4 | VTI | 3.01% | 183,063 | $56M | $303.93 | $7M | +6,847 | +3.9% | |
| 5 | SPLG | 2.96% | 751,255 | $55M | $72.69 | $5M | -2,397 | -0.3% | |
| 6 | V | 2.79% | 145,033 | $51M | $355.05 | $258K | -1,164 | -0.8% | |
| 7 | FI | 2.75% | 294,774 | $51M | $172.41 | -$13M | +3,867 | +1.3% | |
| 8 | AMZN | 2.63% | 221,377 | $49M | $219.39 | $8M | +6,060 | +2.8% | |
| 9 | SCHW | 2.47% | 500,753 | $46M | $91.24 | $6M | -2,216 | -0.4% | |
| 10 | ABT | 2.25% | 305,105 | $41M | $136.01 | $573K | -3,407 | -1.1% | |
| 11 | SYK | 2.14% | 99,769 | $39M | $395.63 | $2M | +227 | +0.2% | |
| 12 | INTU | 2.11% | 49,503 | $39M | $787.63 | $8M | -886 | -1.8% | |
| 13 | ADBE | 1.96% | 93,560 | $36M | $386.88 | $1M | +2,514 | +2.8% | |
| 14 | VEEV | 1.85% | 118,614 | $34M | $287.98 | $7M | +1,034 | +0.9% | |
| 15 | AME | 1.75% | 178,117 | $32M | $180.96 | $2M | +1,418 | +0.8% | |
| 16 | NVDA | 1.73% | 201,823 | $32M | $157.99 | $9M | -5,804 | -2.8% | |
| 17 | SNPS | 1.71% | 61,423 | $31M | $512.68 | $6M | +1,153 | +1.9% | |
| 18 | ACIW | 1.64% | 659,856 | $30M | $45.91 | -$6M | -8,020 | -1.2% | |
| 19 | EFX | 1.59% | 113,489 | $29M | $259.37 | $2M | +614 | +0.5% | |
| 20 | EVTC | 1.59% | 813,506 | $29M | $36.05 | -$671K | -2,310 | -0.3% | |
| 21 | ADI | 1.47% | 113,844 | $27M | $238.02 | $4M | +824 | +0.7% | |
| 22 | APH | 1.42% | 265,170 | $26M | $98.75 | $9M | -1,086 | -0.4% | |
| 23 | TMO | 1.33% | 60,563 | $25M | $405.46 | -$4M | +3,824 | +6.7% | |
| 24 | SWTSX | 1.33% | 233,923 | $24M | $104.71 | $2M | -4,374 | -1.8% | |
| 25 | MA | 1.32% | 43,234 | $24M | $561.94 | $952K | +647 | +1.5% | |
| 26 | DHR | 1.26% | 117,564 | $23M | $197.54 | -$25K | +4,158 | +3.7% | |
| 27 | JPM | 1.21% | 77,143 | $22M | $289.91 | $4M | +1,425 | +1.9% | |
| 28 | ECL | 1.17% | 79,837 | $22M | $269.44 | $1M | +315 | +0.4% | |
| 29 | AMG | 1.09% | 102,081 | $20M | $196.77 | $3M | -63 | -0.1% | |
| 30 | LOW | 1.08% | 89,924 | $20M | $221.87 | -$2M | -3,581 | -3.8% | |
| 31 | COST | 1.05% | 19,644 | $19M | $989.95 | -$24K | -943 | -4.6% | |
| 32 | AES | 0.99% | 1,731,382 | $18M | $10.52 | -$2M | +128,566 | +8.0% | |
| 33 | ROK | 0.94% | 52,369 | $17M | $332.17 | $4M | -618 | -1.2% | |
| 34 | HOLX | 0.92% | 261,029 | $17M | $65.16 | $1M | +6,521 | +2.6% | |
| 35 | DIS | 0.92% | 136,412 | $17M | $124.01 | $4M | +6,096 | +4.7% | |
| 36 | ROP | 0.91% | 29,700 | $17M | $566.83 | $13K | +1,168 | +4.1% | |
| 37 | FIS | 0.91% | 205,591 | $17M | $81.41 | $1M | -4,951 | -2.4% | |
| 38 | MBWM | 0.90% | 356,538 | $17M | $46.41 | $938K | -2,790 | -0.8% | |
| 39 | SCHF | 0.88% | 736,762 | $16M | $22.10 | $1M | -28,343 | -3.7% | |
| 40 | TYL | 0.87% | 27,074 | $16M | $592.84 | $451K | +243 | +0.9% | |
| 41 | PB | 0.85% | 222,543 | $16M | $70.24 | -$210K | +586 | +0.3% | |
| 42 | ITW | 0.85% | 63,132 | $16M | $247.25 | $8M | +33,401 | +112.3% | |
| 43 | RPM | 0.81% | 135,970 | $15M | $109.84 | -$889K | -823 | -0.6% | |
| 44 | SPMD | 0.78% | 264,422 | $14M | $54.38 | -$2M | -52,161 | -16.5% | |
| 45 | KMB | 0.76% | 109,439 | $14M | $128.92 | -$2M | -1,724 | -1.6% | |
| 46 | AMD | 0.73% | 94,478 | $13M | $141.90 | $2M | -15,026 | -13.7% | |
| 47 | CRM | 0.71% | 48,383 | $13M | $272.69 | $2M | +6,348 | +15.1% | |
| 48 | LYV | 0.68% | 82,883 | $13M | $151.28 | $2M | +2,928 | +3.7% | |
| 49 | ILMN | 0.68% | 130,804 | $12M | $95.41 | $4M | +18,535 | +16.5% | |
| 50 | LLY | 0.66% | 15,606 | $12M | $779.56 | -$1M | -476 | -3.0% | |
| 51 | ISRG | 0.66% | 22,379 | $12M | $543.41 | $1M | +448 | +2.0% | |
| 52 | SCHX | 0.65% | 487,620 | $12M | $24.44 | $935K | -9,775 | -2.0% | |
| 53 | META | 0.64% | 16,033 | $12M | $738.07 | $2M | -487 | -3.0% | |
| 54 | SCHA | 0.61% | 447,720 | $11M | $25.30 | $631K | -8,801 | -1.9% | |
| 55 | RGEN | 0.59% | 87,602 | $11M | $124.38 | -$529K | -2,191 | -2.4% | |
| 56 | PM | 0.57% | 57,796 | $11M | $182.13 | $1M | +21 | +0.0% | |
| 57 | SYY | 0.57% | 138,821 | $11M | $75.74 | -$171K | -3,571 | -2.5% | |
| 58 | BLL | 0.57% | 186,313 | $10M | $56.09 | $425K | -6,225 | -3.2% | |
| 59 | SCHM | 0.55% | 363,085 | $10M | $28.05 | $570K | -3,896 | -1.1% | |
| 60 | SCHE | 0.53% | 321,806 | $10M | $30.14 | $644K | -6,636 | -2.0% | |
| 61 | PEP | 0.49% | 68,690 | $9M | $132.04 | -$815K | +2,767 | +4.2% | |
| 62 | ABNB | 0.47% | 65,746 | $9M | $132.34 | $1M | +4,888 | +8.0% | |
| 63 | UNP | 0.43% | 34,693 | $8M | $230.08 | -$423K | -887 | -2.5% | |
| 64 | VOO | 0.43% | 13,864 | $8M | $568.02 | $769K | +37 | +0.3% | |
| 65 | VFIAX | 0.42% | 13,449 | $8M | $572.60 | $206K | -1,027 | -7.1% | |
| 66 | FAST | 0.35% | 153,716 | $6M | $42.00 | $496K | +76,858 | +100.0% | |
| 67 | VWO | 0.35% | 130,139 | $6M | $49.46 | $467K | -1,752 | -1.3% | |
| 68 | NKE | 0.33% | 86,739 | $6M | $71.04 | $981K | +5,124 | +6.3% | |
| 69 | VEU | 0.33% | 91,660 | $6M | $67.22 | $616K | +245 | +0.3% | |
| 70 | SPDW | 0.31% | 139,959 | $6M | $40.49 | $2M | +50,965 | +57.3% | |
| 71 | CALX | 0.28% | 96,526 | $5M | $53.19 | $2M | +1,179 | +1.2% | |
| 72 | ORCL | 0.26% | 21,815 | $5M | $218.63 | $2M | +1,155 | +5.6% | |
| 73 | FDX | 0.26% | 20,941 | $5M | $227.31 | -$2M | -7,084 | -25.3% | |
| 74 | VERX | 0.25% | 131,952 | $5M | $35.34 | $623K | +16,578 | +14.4% | |
| 75 | EW | 0.24% | 55,937 | $4M | $78.21 | $927K | +8,373 | +17.6% | |
| 76 | JNJ | 0.23% | 27,616 | $4M | $152.75 | -$176K | +1,118 | +4.2% | |
| 77 | AFL | 0.23% | 39,877 | $4M | $105.46 | -$270K | -375 | -0.9% | |
| 78 | QCOM | 0.23% | 26,187 | $4M | $159.26 | $235K | +569 | +2.2% | |
| 79 | MAR | 0.22% | 14,933 | $4M | $273.21 | $522K | -5 | -0.0% | |
| 80 | BA | 0.21% | 18,941 | $4M | $209.53 | $684K | -321 | -1.7% | |
| 81 | VZ | 0.21% | 88,795 | $4M | $43.27 | -$735K | -12,119 | -12.0% | |
| 82 | CDNS | 0.21% | 12,462 | $4M | $308.15 | — | +12,462 | — | NEW |
| 83 | XLE | 0.19% | 41,443 | $4M | $84.81 | -$304K | +581 | +1.4% | |
| 84 | MCK | 0.18% | 4,484 | $3M | $732.78 | $268K | — | — | |
| 85 | SCHV | 0.18% | 117,652 | $3M | $27.67 | $16K | -4,211 | -3.5% | |
| 86 | CSCO | 0.18% | 46,810 | $3M | $69.38 | $614K | +4,125 | +9.7% | |
| 87 | JBL | 0.17% | 14,760 | $3M | $218.10 | $1M | -100 | -0.7% | |
| 88 | VTSAX | 0.17% | 21,361 | $3M | $148.01 | $305K | — | — | |
| 89 | VRTX | 0.17% | 6,883 | $3M | $445.20 | $146K | +864 | +14.3% | |
| 90 | AMGN | 0.16% | 10,835 | $3M | $279.21 | -$73K | +891 | +9.0% | |
| 91 | XOM | 0.16% | 27,144 | $3M | $107.80 | -$201K | +849 | +3.2% | |
| 92 | NVO | 0.15% | 41,464 | $3M | $69.02 | $451K | +6,752 | +19.4% | |
| 93 | CSGP | 0.15% | 34,491 | $3M | $80.40 | -$895K | -11,804 | -25.5% | |
| 94 | VUG | 0.15% | 6,256 | $3M | $438.40 | $408K | -39 | -0.6% | |
| 95 | CHD | 0.15% | 28,532 | $3M | $96.11 | -$577K | -1,618 | -5.4% | |
| 96 | SPEM | 0.15% | 63,696 | $3M | $42.74 | $371K | +3,966 | +6.6% | |
| 97 | ASB | 0.15% | 110,326 | $3M | $24.39 | $197K | -350 | -0.3% | |
| 98 | PG | 0.14% | 16,476 | $3M | $159.32 | -$175K | +45 | +0.3% | |
| 99 | HD | 0.14% | 7,095 | $3M | $366.63 | $113K | +305 | +4.5% | |
| 100 | BTO | 0.14% | 72,293 | $3M | $35.42 | $69K | -750 | -1.0% |