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
+2.6%
Holdings
269
+8
New Purchases
16
Added To
79
Closed
8
Reduced
102
Top 10 Concentration
30.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.87% | 4.16% | +0.71% | $92M |
| APH | 1.68% | 1.42% | +0.26% | $32M |
| TMO | 1.59% | 1.33% | +0.26% | $30M |
| AES | 1.23% | 0.99% | +0.25% | $23M |
| SCHB | 3.65% | 3.44% | +0.21% | $69M |
| NVDA | 1.91% | 1.73% | +0.18% | $36M |
| SPLG | 3.12% | 2.96% | +0.16% | $59M |
| ACIW | 1.80% | 1.64% | +0.15% | $34M |
| VTI | 3.15% | 3.01% | +0.14% | $60M |
| VIG | 0.14% | 0.05% | +0.09% | $3M |
| JPM | 1.30% | 1.21% | +0.09% | $25M |
| CDNS | 0.30% | 0.21% | +0.09% | $6M |
| ORCL | 0.33% | 0.26% | +0.07% | $6M |
| LOW | 1.15% | 1.08% | +0.07% | $22M |
| SWTSX | 1.39% | 1.33% | +0.07% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.02% | 2.75% | -0.73% | $38M |
| INTU | 1.78% | 2.11% | -0.33% | $34M |
| FIS | 0.68% | 0.91% | -0.23% | $13M |
| ADBE | 1.74% | 1.96% | -0.22% | $33M |
| V | 2.59% | 2.79% | -0.20% | $49M |
| SYK | 1.94% | 2.14% | -0.20% | $37M |
| EVTC | 1.44% | 1.59% | -0.15% | $27M |
| TYL | 0.74% | 0.87% | -0.12% | $14M |
| LLY | 0.54% | 0.66% | -0.11% | $10M |
| COST | 0.94% | 1.05% | -0.11% | $18M |
| ANSS | 0.00% | 0.11% | -0.11% | $0 |
| ISRG | 0.55% | 0.66% | -0.11% | $10M |
| ABT | 2.15% | 2.25% | -0.09% | $41M |
| DIS | 0.83% | 0.92% | -0.08% | $16M |
| PM | 0.49% | 0.57% | -0.08% | $9M |
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 | 61 | $586M | 30.9% |
| Large Cap | 165 | $1.2B | 61.0% |
| Mid Cap | 30 | $106M | 5.6% |
| Small Cap | 8 | $46M | 2.5% |
| Micro Cap | 5 | $681K | 0.0% |
Portfolio Analytics
Avg Market Cap
$223.6B
Median Market Cap
$76.4B
Avg P/E
34.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
189
# ETFs / Funds
80
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.87% | 361,995 | $92M | $254.63 | $15M | -12,484 | -3.3% | |
| 2 | MSFT | 4.30% | 157,141 | $81M | $517.95 | $2M | -1,955 | -1.2% | |
| 3 | SCHB | 3.65% | 2,687,620 | $69M | $25.71 | $6M | +23,164 | +0.9% | |
| 4 | VTI | 3.15% | 181,865 | $60M | $328.17 | $4M | -1,198 | -0.7% | |
| 5 | SPLG | 3.12% | 754,797 | $59M | $78.34 | $5M | +3,542 | +0.5% | |
| 6 | V | 2.59% | 143,805 | $49M | $341.38 | -$2M | -1,228 | -0.8% | |
| 7 | AMZN | 2.59% | 223,355 | $49M | $219.57 | $474K | +1,978 | +0.9% | |
| 8 | SCHW | 2.48% | 492,375 | $47M | $95.47 | $1M | -8,378 | -1.7% | |
| 9 | ABT | 2.15% | 304,512 | $41M | $133.94 | -$711K | -593 | -0.2% | |
| 10 | FI | 2.02% | 296,639 | $38M | $128.93 | -$13M | +1,865 | +0.6% | |
| 11 | SYK | 1.94% | 99,492 | $37M | $369.67 | -$3M | -277 | -0.3% | |
| 12 | NVDA | 1.91% | 193,968 | $36M | $186.58 | $4M | -7,855 | -3.9% | |
| 13 | VEEV | 1.86% | 118,273 | $35M | $297.91 | $1M | -341 | -0.3% | |
| 14 | ACIW | 1.80% | 644,469 | $34M | $52.77 | $4M | -15,387 | -2.3% | |
| 15 | INTU | 1.78% | 49,303 | $34M | $682.91 | -$5M | -200 | -0.4% | |
| 16 | AME | 1.77% | 178,106 | $33M | $188.00 | $1M | -11 | -0.0% | |
| 17 | ADBE | 1.74% | 93,300 | $33M | $352.75 | -$3M | -260 | -0.3% | |
| 18 | SNPS | 1.70% | 65,112 | $32M | $493.39 | $635K | +3,689 | +6.0% | |
| 19 | APH | 1.68% | 257,502 | $32M | $123.75 | $6M | -7,668 | -2.9% | |
| 20 | TMO | 1.59% | 62,054 | $30M | $485.02 | $6M | +1,491 | +2.5% | |
| 21 | EFX | 1.56% | 114,820 | $29M | $256.53 | $19K | +1,331 | +1.2% | |
| 22 | ADI | 1.47% | 113,651 | $28M | $245.70 | $827K | -193 | -0.2% | |
| 23 | EVTC | 1.44% | 805,116 | $27M | $33.78 | -$2M | -8,390 | -1.0% | |
| 24 | SWTSX | 1.39% | 1,629,405 | $26M | $16.19 | $2M | +1,395,482 | +596.6% | |
| 25 | MA | 1.31% | 43,708 | $25M | $568.81 | $567K | +474 | +1.1% | |
| 26 | JPM | 1.30% | 78,286 | $25M | $315.43 | $2M | +1,143 | +1.5% | |
| 27 | DHR | 1.25% | 119,753 | $24M | $198.26 | $519K | +2,189 | +1.9% | |
| 28 | AES | 1.23% | 1,775,844 | $23M | $13.16 | $5M | +44,462 | +2.6% | |
| 29 | LOW | 1.15% | 86,509 | $22M | $251.31 | $2M | -3,415 | -3.8% | |
| 30 | ECL | 1.14% | 79,187 | $22M | $273.86 | $175K | -650 | -0.8% | |
| 31 | AMG | 1.07% | 85,334 | $20M | $238.43 | $260K | -16,747 | -16.4% | |
| 32 | COST | 0.94% | 19,252 | $18M | $925.65 | -$2M | -392 | -2.0% | |
| 33 | ROK | 0.94% | 50,783 | $18M | $349.53 | $355K | -1,586 | -3.0% | |
| 34 | HOLX | 0.92% | 258,979 | $17M | $67.49 | $470K | -2,050 | -0.8% | |
| 35 | SCHF | 0.90% | 733,210 | $17M | $23.28 | $787K | -3,552 | -0.5% | |
| 36 | ITW | 0.86% | 62,623 | $16M | $260.76 | $720K | -509 | -0.8% | |
| 37 | MBWM | 0.84% | 355,340 | $16M | $45.00 | -$557K | -1,198 | -0.3% | |
| 38 | ROP | 0.84% | 31,855 | $16M | $498.68 | -$949K | +2,155 | +7.3% | |
| 39 | DIS | 0.83% | 137,757 | $16M | $114.50 | -$1M | +1,345 | +1.0% | |
| 40 | RPM | 0.83% | 133,715 | $16M | $117.88 | $827K | -2,255 | -1.7% | |
| 41 | SPMD | 0.80% | 265,978 | $15M | $57.19 | $832K | +1,556 | +0.6% | |
| 42 | AMD | 0.79% | 92,267 | $15M | $161.79 | $2M | -2,211 | -2.3% | |
| 43 | PB | 0.78% | 223,943 | $15M | $66.35 | -$773K | +1,400 | +0.6% | |
| 44 | TYL | 0.74% | 26,969 | $14M | $523.16 | -$2M | -105 | -0.4% | |
| 45 | ILMN | 0.73% | 145,477 | $14M | $94.97 | $1M | +14,673 | +11.2% | |
| 46 | KMB | 0.70% | 107,246 | $13M | $124.34 | -$774K | -2,193 | -2.0% | |
| 47 | LYV | 0.70% | 81,366 | $13M | $163.40 | $757K | -1,517 | -1.8% | |
| 48 | FIS | 0.68% | 194,270 | $13M | $65.94 | -$4M | -11,321 | -5.5% | |
| 49 | CRM | 0.67% | 53,489 | $13M | $237.00 | -$517K | +5,106 | +10.6% | |
| 50 | SCHA | 0.66% | 450,016 | $13M | $27.90 | $1M | +2,296 | +0.5% | |
| 51 | SCHX | 0.66% | 472,254 | $12M | $26.34 | $522K | -15,366 | -3.1% | |
| 52 | META | 0.62% | 15,921 | $12M | $734.36 | -$142K | -112 | -0.7% | |
| 53 | RGEN | 0.60% | 85,439 | $11M | $133.67 | $525K | -2,163 | -2.5% | |
| 54 | SYY | 0.59% | 136,608 | $11M | $82.34 | $734K | -2,213 | -1.6% | |
| 55 | SCHE | 0.57% | 323,345 | $11M | $33.37 | $1M | +1,539 | +0.5% | |
| 56 | SCHM | 0.57% | 362,557 | $11M | $29.64 | $562K | -528 | -0.1% | |
| 57 | ISRG | 0.55% | 23,224 | $10M | $447.23 | -$2M | +845 | +3.8% | |
| 58 | LLY | 0.54% | 13,508 | $10M | $763.05 | -$2M | -2,098 | -13.4% | |
| 59 | BLL | 0.50% | 189,333 | $10M | $50.42 | -$904K | +3,020 | +1.6% | |
| 60 | PEP | 0.49% | 66,677 | $9M | $140.44 | $294K | -2,013 | -2.9% | |
| 61 | PM | 0.49% | 56,878 | $9M | $162.20 | -$1M | -918 | -1.6% | |
| 62 | VOO | 0.46% | 14,161 | $9M | $612.36 | $797K | +297 | +2.1% | |
| 63 | ABNB | 0.44% | 69,270 | $8M | $121.42 | -$290K | +3,524 | +5.4% | |
| 64 | VFIAX | 0.44% | 13,394 | $8M | $617.27 | $567K | -55 | -0.4% | |
| 65 | UNP | 0.41% | 32,738 | $8M | $236.37 | -$244K | -1,955 | -5.6% | |
| 66 | FAST | 0.40% | 153,716 | $8M | $49.04 | $1M | — | — | |
| 67 | VWO | 0.37% | 129,168 | $7M | $54.18 | $562K | -971 | -0.8% | |
| 68 | VEU | 0.34% | 91,549 | $7M | $71.37 | $372K | -111 | -0.1% | |
| 69 | SPDW | 0.33% | 145,378 | $6M | $42.79 | $554K | +5,419 | +3.9% | |
| 70 | ORCL | 0.33% | 21,963 | $6M | $281.25 | $1M | +148 | +0.7% | |
| 71 | CALX | 0.31% | 96,001 | $6M | $61.37 | $757K | -525 | -0.5% | |
| 72 | NKE | 0.31% | 83,248 | $6M | $69.73 | -$357K | -3,491 | -4.0% | |
| 73 | CDNS | 0.30% | 16,149 | $6M | $351.26 | $2M | +3,687 | +29.6% | |
| 74 | JNJ | 0.27% | 27,672 | $5M | $185.41 | $912K | +56 | +0.2% | |
| 75 | VERX | 0.26% | 195,015 | $5M | $24.79 | $172K | +63,063 | +47.8% | |
| 76 | EW | 0.25% | 59,781 | $5M | $77.77 | $274K | +3,844 | +6.9% | |
| 77 | QCOM | 0.23% | 25,817 | $4M | $166.36 | $124K | -370 | -1.4% | |
| 78 | AFL | 0.23% | 38,367 | $4M | $111.70 | $80K | -1,510 | -3.8% | |
| 79 | BA | 0.22% | 19,355 | $4M | $215.83 | $209K | +414 | +2.2% | |
| 80 | MAR | 0.21% | 14,933 | $4M | $260.44 | -$191K | — | — | |
| 81 | XLE | 0.19% | 40,948 | $4M | $89.34 | $144K | -495 | -1.2% | |
| 82 | VZ | 0.19% | 81,261 | $4M | $43.95 | -$271K | -7,534 | -8.5% | |
| 83 | FDX | 0.19% | 15,024 | $4M | $235.81 | -$1M | -5,917 | -28.3% | |
| 84 | MCK | 0.18% | 4,484 | $3M | $772.54 | $178K | — | — | |
| 85 | SCHV | 0.18% | 118,377 | $3M | $29.11 | $191K | +725 | +0.6% | |
| 86 | VTSAX | 0.18% | 21,382 | $3M | $159.75 | $254K | +21 | +0.1% | |
| 87 | CSCO | 0.17% | 46,707 | $3M | $68.42 | -$52K | -103 | -0.2% | |
| 88 | JBL | 0.17% | 14,710 | $3M | $217.17 | -$25K | -50 | -0.3% | |
| 89 | XOM | 0.16% | 27,144 | $3M | $112.75 | $134K | — | — | |
| 90 | AMGN | 0.16% | 10,815 | $3M | $282.20 | $27K | -20 | -0.2% | |
| 91 | SPEM | 0.16% | 64,770 | $3M | $46.81 | $310K | +1,074 | +1.7% | |
| 92 | VUG | 0.16% | 6,254 | $3M | $479.61 | $257K | -2 | -0.0% | |
| 93 | CSGP | 0.16% | 34,939 | $3M | $84.37 | $175K | +448 | +1.3% | |
| 94 | HD | 0.15% | 7,155 | $3M | $405.19 | $298K | +60 | +0.8% | |
| 95 | CVX | 0.15% | 18,502 | $3M | $155.29 | $727K | +3,516 | +23.5% | |
| 96 | RMD | 0.15% | 10,362 | $3M | $273.73 | $286K | +476 | +4.8% | |
| 97 | ASB | 0.15% | 110,316 | $3M | $25.71 | $145K | -10 | -0.0% | |
| 98 | GE | 0.15% | 9,194 | $3M | $300.82 | $376K | -92 | -1.0% | |
| 99 | VRTX | 0.14% | 6,883 | $3M | $391.64 | -$369K | — | — | |
| 100 | VIG | 0.14% | 12,301 | $3M | $215.79 | $2M | +8,081 | +191.5% |