Asset Manager
← All Institutions
NORTH STAR ASSET MANAGEMENT INC
134 E. WISCONSIN AVE. ONE NEENAH CENTER, SUITE 300, NEENAH, WI 54956 • 9207297906
Market Value
$1.9B
+0.5%
Holdings
274
+5
New Purchases
13
Added To
88
Closed
12
Reduced
114
Top 10 Concentration
31.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILMN | 1.27% | 0.73% | +0.54% | $24M |
| TMO | 1.88% | 1.59% | +0.29% | $36M |
| CRM | 0.90% | 0.67% | +0.23% | $17M |
| AMD | 1.00% | 0.79% | +0.22% | $19M |
| DHR | 1.47% | 1.25% | +0.22% | $28M |
| AAPL | 5.06% | 4.87% | +0.19% | $96M |
| ISRG | 0.70% | 0.55% | +0.16% | $13M |
| TW | 0.15% | 0.00% | +0.15% | $3M |
| AME | 1.92% | 1.77% | +0.15% | $36M |
| AMZN | 2.73% | 2.59% | +0.14% | $52M |
| AES | 1.38% | 1.23% | +0.14% | $26M |
| LLY | 0.69% | 0.54% | +0.14% | $13M |
| RGEN | 0.73% | 0.60% | +0.13% | $14M |
| ABNB | 0.56% | 0.44% | +0.12% | $11M |
| DIS | 0.95% | 0.83% | +0.11% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.09% | 2.02% | -0.93% | $21M |
| HOLX | 0.61% | 0.92% | -0.31% | $12M |
| VEEV | 1.56% | 1.86% | -0.30% | $30M |
| SYY | 0.29% | 0.59% | -0.30% | $6M |
| MSFT | 4.00% | 4.30% | -0.30% | $76M |
| ACIW | 1.57% | 1.80% | -0.22% | $30M |
| EVTC | 1.24% | 1.44% | -0.20% | $24M |
| EFX | 1.36% | 1.56% | -0.20% | $26M |
| KMB | 0.54% | 0.70% | -0.17% | $10M |
| ORCL | 0.22% | 0.33% | -0.11% | $4M |
| NKE | 0.20% | 0.31% | -0.11% | $4M |
| RPM | 0.73% | 0.83% | -0.11% | $14M |
| COST | 0.85% | 0.94% | -0.09% | $16M |
| LOW | 1.07% | 1.15% | -0.08% | $20M |
| TYL | 0.67% | 0.74% | -0.08% | $13M |
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 | $596M | 31.3% |
| Large Cap | 168 | $1.2B | 60.6% |
| Mid Cap | 31 | $108M | 5.7% |
| Small Cap | 9 | $45M | 2.4% |
| Micro Cap | 5 | $750K | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.4B
Median Market Cap
$78.7B
Avg P/E
33.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
188
# ETFs / Funds
86
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.06% | 354,142 | $96M | $271.86 | $4M | -7,853 | -2.2% | |
| 2 | MSFT | 4.00% | 157,329 | $76M | $483.62 | -$5M | +188 | +0.1% | |
| 3 | SCHB | 3.69% | 2,676,232 | $70M | $26.23 | $1M | -11,388 | -0.4% | |
| 4 | VTI | 3.24% | 184,061 | $62M | $335.27 | $2M | +2,196 | +1.2% | |
| 5 | SPLG | 3.09% | 732,162 | $59M | $80.22 | -$397K | -22,635 | -3.0% | |
| 6 | AMZN | 2.73% | 225,424 | $52M | $230.82 | $3M | +2,069 | +0.9% | |
| 7 | V | 2.64% | 143,309 | $50M | $350.71 | $1M | -496 | -0.3% | |
| 8 | SCHW | 2.57% | 489,999 | $49M | $99.91 | $2M | -2,376 | -0.5% | |
| 9 | ABT | 2.08% | 316,783 | $40M | $125.29 | -$1M | +12,271 | +4.0% | |
| 10 | AME | 1.92% | 177,680 | $36M | $205.31 | $3M | -426 | -0.2% | |
| 11 | TMO | 1.88% | 61,749 | $36M | $579.45 | $6M | -305 | -0.5% | |
| 12 | SYK | 1.88% | 101,686 | $36M | $351.47 | -$1M | +2,194 | +2.2% | |
| 13 | NVDA | 1.87% | 190,731 | $36M | $186.50 | -$619K | -3,237 | -1.7% | |
| 14 | INTU | 1.76% | 50,704 | $34M | $662.42 | -$82K | +1,401 | +2.8% | |
| 15 | ADBE | 1.74% | 94,438 | $33M | $349.99 | $141K | +1,138 | +1.2% | |
| 16 | APH | 1.69% | 238,744 | $32M | $135.14 | $398K | -18,758 | -7.3% | |
| 17 | SNPS | 1.64% | 66,455 | $31M | $469.72 | -$910K | +1,343 | +2.1% | |
| 18 | ADI | 1.58% | 110,598 | $30M | $271.20 | $2M | -3,053 | -2.7% | |
| 19 | ACIW | 1.57% | 626,110 | $30M | $47.81 | -$4M | -18,359 | -2.9% | |
| 20 | VEEV | 1.56% | 132,808 | $30M | $223.23 | -$6M | +14,535 | +12.3% | |
| 21 | DHR | 1.47% | 122,246 | $28M | $228.92 | $4M | +2,493 | +2.1% | |
| 22 | SWTSX | 1.38% | 1,602,741 | $26M | $16.39 | -$111K | -26,664 | -1.6% | |
| 23 | AES | 1.38% | 1,828,560 | $26M | $14.34 | $3M | +52,716 | +3.0% | |
| 24 | JPM | 1.37% | 81,102 | $26M | $322.22 | $1M | +2,816 | +3.6% | |
| 25 | EFX | 1.36% | 119,181 | $26M | $216.98 | -$4M | +4,361 | +3.8% | |
| 26 | MA | 1.33% | 44,474 | $25M | $570.88 | $528K | +766 | +1.8% | |
| 27 | ILMN | 1.27% | 183,697 | $24M | $131.16 | $10M | +38,220 | +26.3% | |
| 28 | EVTC | 1.24% | 808,974 | $24M | $29.09 | -$4M | +3,858 | +0.5% | |
| 29 | AMG | 1.17% | 77,228 | $22M | $288.28 | $2M | -8,106 | -9.5% | |
| 30 | ECL | 1.10% | 79,933 | $21M | $262.52 | -$702K | +746 | +0.9% | |
| 31 | FI | 1.09% | 309,470 | $21M | $67.17 | -$17M | +12,831 | +4.3% | |
| 32 | LOW | 1.07% | 84,253 | $20M | $241.16 | -$1M | -2,256 | -2.6% | |
| 33 | ROK | 1.02% | 49,907 | $19M | $389.07 | $2M | -876 | -1.7% | |
| 34 | AMD | 1.00% | 89,336 | $19M | $214.16 | $4M | -2,931 | -3.2% | |
| 35 | SCHF | 0.96% | 759,862 | $18M | $24.04 | $1M | +26,652 | +3.6% | |
| 36 | DIS | 0.95% | 158,418 | $18M | $113.77 | $2M | +20,661 | +15.0% | |
| 37 | MBWM | 0.95% | 374,544 | $18M | $48.10 | $2M | +19,204 | +5.4% | |
| 38 | CRM | 0.90% | 64,319 | $17M | $264.91 | $4M | +10,830 | +20.2% | |
| 39 | COST | 0.85% | 18,870 | $16M | $862.36 | -$2M | -382 | -2.0% | |
| 40 | ROP | 0.85% | 36,317 | $16M | $445.13 | $280K | +4,462 | +14.0% | |
| 41 | PB | 0.83% | 229,378 | $16M | $69.11 | $994K | +5,435 | +2.4% | |
| 42 | SPMD | 0.81% | 265,483 | $15M | $57.91 | $163K | -495 | -0.2% | |
| 43 | ITW | 0.81% | 62,223 | $15M | $246.30 | -$1M | -400 | -0.6% | |
| 44 | RGEN | 0.73% | 84,903 | $14M | $163.86 | $2M | -536 | -0.6% | |
| 45 | RPM | 0.73% | 132,849 | $14M | $104.00 | -$2M | -866 | -0.7% | |
| 46 | FIS | 0.71% | 203,990 | $14M | $66.46 | $747K | +9,720 | +5.0% | |
| 47 | ISRG | 0.70% | 23,667 | $13M | $566.36 | $3M | +443 | +1.9% | |
| 48 | LLY | 0.69% | 12,173 | $13M | $1,074.67 | $3M | -1,335 | -9.9% | |
| 49 | SCHA | 0.68% | 451,992 | $13M | $28.48 | $317K | +1,976 | +0.4% | |
| 50 | TYL | 0.67% | 28,070 | $13M | $453.95 | -$1M | +1,101 | +4.1% | |
| 51 | SCHX | 0.66% | 467,361 | $13M | $26.91 | $137K | -4,893 | -1.0% | |
| 52 | LYV | 0.64% | 85,552 | $12M | $142.50 | -$1M | +4,186 | +5.1% | |
| 53 | HOLX | 0.61% | 156,485 | $12M | $74.49 | -$6M | -102,494 | -39.6% | |
| 54 | SCHE | 0.58% | 339,263 | $11M | $32.75 | $321K | +15,918 | +4.9% | |
| 55 | SCHM | 0.57% | 363,057 | $11M | $30.07 | $171K | +500 | +0.1% | |
| 56 | ABNB | 0.56% | 78,564 | $11M | $135.72 | $2M | +9,294 | +13.4% | |
| 57 | META | 0.55% | 15,868 | $10M | $660.08 | -$1M | -53 | -0.3% | |
| 58 | KMB | 0.54% | 101,667 | $10M | $100.89 | -$3M | -5,579 | -5.2% | |
| 59 | BLL | 0.52% | 186,970 | $10M | $52.97 | $358K | -2,363 | -1.2% | |
| 60 | VFIAX | 0.52% | 15,587 | $10M | $631.82 | $2M | +2,193 | +16.4% | |
| 61 | PM | 0.48% | 56,827 | $9M | $160.40 | -$111K | -51 | -0.1% | |
| 62 | VOO | 0.47% | 14,251 | $9M | $627.15 | $266K | +90 | +0.6% | |
| 63 | PEP | 0.43% | 57,640 | $8M | $143.52 | -$1M | -9,037 | -13.6% | |
| 64 | UNP | 0.39% | 31,933 | $7M | $231.32 | -$352K | -805 | -2.5% | |
| 65 | VWO | 0.37% | 130,137 | $7M | $53.76 | -$2K | +969 | +0.8% | |
| 66 | VEU | 0.35% | 91,491 | $7M | $73.56 | $196K | -58 | -0.1% | |
| 67 | SPDW | 0.33% | 141,850 | $6M | $44.41 | $79K | -3,528 | -2.4% | |
| 68 | FAST | 0.32% | 153,716 | $6M | $40.13 | -$1M | — | — | |
| 69 | EW | 0.31% | 68,721 | $6M | $85.25 | $1M | +8,940 | +14.9% | |
| 70 | JNJ | 0.31% | 28,073 | $6M | $206.95 | $679K | +401 | +1.4% | |
| 71 | CDNS | 0.30% | 17,999 | $6M | $312.58 | -$46K | +1,850 | +11.5% | |
| 72 | SYY | 0.29% | 75,605 | $6M | $73.69 | -$6M | -61,003 | -44.7% | |
| 73 | CALX | 0.27% | 98,383 | $5M | $52.93 | -$684K | +2,382 | +2.5% | |
| 74 | MAR | 0.24% | 14,933 | $5M | $310.24 | $744K | — | — | |
| 75 | VERX | 0.23% | 220,477 | $4M | $19.97 | -$431K | +25,462 | +13.1% | |
| 76 | QCOM | 0.23% | 25,280 | $4M | $171.05 | $29K | -537 | -2.1% | |
| 77 | BA | 0.22% | 19,519 | $4M | $217.12 | $61K | +164 | +0.8% | |
| 78 | AFL | 0.22% | 38,027 | $4M | $110.27 | -$92K | -340 | -0.9% | |
| 79 | ORCL | 0.22% | 21,213 | $4M | $194.91 | -$2M | -750 | -3.4% | |
| 80 | FDX | 0.20% | 13,341 | $4M | $288.86 | $311K | -1,683 | -11.2% | |
| 81 | NKE | 0.20% | 59,698 | $4M | $63.71 | -$2M | -23,550 | -28.3% | |
| 82 | SCHV | 0.19% | 125,136 | $4M | $29.61 | $259K | +6,759 | +5.7% | |
| 83 | FA | 0.19% | 253,661 | $4M | $14.53 | $1M | +95,425 | +60.3% | |
| 84 | MCK | 0.19% | 4,484 | $4M | $820.29 | $214K | — | — | |
| 85 | CSCO | 0.19% | 47,412 | $4M | $77.03 | $456K | +705 | +1.5% | |
| 86 | XLE | 0.19% | 81,050 | $4M | $44.71 | -$35K | +40,102 | +97.9% | |
| 87 | AMGN | 0.19% | 10,764 | $4M | $327.31 | $471K | -51 | -0.5% | |
| 88 | VTSAX | 0.18% | 21,376 | $3M | $163.20 | $73K | -6 | -0.0% | |
| 89 | JBL | 0.17% | 14,595 | $3M | $228.02 | $133K | -115 | -0.8% | |
| 90 | XOM | 0.17% | 26,199 | $3M | $120.34 | $92K | -945 | -3.5% | |
| 91 | VRTX | 0.16% | 6,859 | $3M | $453.36 | $414K | -24 | -0.3% | |
| 92 | VUG | 0.16% | 6,256 | $3M | $487.86 | $53K | +2 | +0.0% | |
| 93 | VZ | 0.16% | 74,932 | $3M | $40.73 | -$519K | -6,329 | -7.8% | |
| 94 | SPEM | 0.15% | 63,015 | $3M | $46.81 | -$82K | -1,755 | -2.7% | |
| 95 | TW | 0.15% | 26,361 | $3M | $107.54 | — | +26,361 | — | NEW |
| 96 | RMD | 0.15% | 11,740 | $3M | $240.88 | -$9K | +1,378 | +13.3% | |
| 97 | ASB | 0.15% | 109,566 | $3M | $25.76 | -$14K | -750 | -0.7% | |
| 98 | CVX | 0.15% | 18,490 | $3M | $152.41 | -$55K | -12 | -0.1% | |
| 99 | GE | 0.14% | 8,936 | $3M | $308.03 | -$13K | -258 | -2.8% | |
| 100 | VIG | 0.14% | 12,240 | $3M | $219.77 | $36K | -61 | -0.5% |