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
-6.8%
Holdings
277
+3
New Purchases
15
Added To
106
Closed
11
Reduced
85
Top 10 Concentration
29.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.50% | 0.00% | +0.50% | $9M |
| ADI | 1.91% | 1.58% | +0.34% | $34M |
| AME | 2.12% | 1.92% | +0.20% | $38M |
| VFIAX | 0.71% | 0.52% | +0.20% | $13M |
| VUG | 0.34% | 0.16% | +0.18% | $6M |
| COST | 1.03% | 0.85% | +0.18% | $18M |
| MBWM | 1.09% | 0.95% | +0.14% | $19M |
| SPEM | 0.29% | 0.15% | +0.14% | $5M |
| VTI | 3.37% | 3.24% | +0.13% | $60M |
| SCHF | 1.07% | 0.96% | +0.12% | $19M |
| BLL | 0.63% | 0.52% | +0.11% | $11M |
| ECL | 1.21% | 1.10% | +0.11% | $21M |
| SCHB | 3.79% | 3.69% | +0.10% | $67M |
| ITW | 0.91% | 0.81% | +0.10% | $16M |
| LYV | 0.74% | 0.64% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.32% | 4.00% | -0.68% | $59M |
| SPLG | 2.56% | 3.09% | -0.52% | $46M |
| INTU | 1.29% | 1.76% | -0.47% | $23M |
| ADBE | 1.35% | 1.74% | -0.39% | $24M |
| ACIW | 1.36% | 1.57% | -0.21% | $24M |
| V | 2.44% | 2.64% | -0.20% | $43M |
| ABT | 1.89% | 2.08% | -0.19% | $34M |
| HOLX | 0.44% | 0.61% | -0.18% | $8M |
| RGEN | 0.56% | 0.73% | -0.17% | $10M |
| TMO | 1.71% | 1.88% | -0.17% | $30M |
| SNPS | 1.49% | 1.64% | -0.15% | $26M |
| DHR | 1.32% | 1.47% | -0.15% | $24M |
| CRM | 0.75% | 0.90% | -0.14% | $13M |
| EFX | 1.23% | 1.36% | -0.13% | $22M |
| FIS | 0.59% | 0.71% | -0.13% | $10M |
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 | 64 | $560M | 31.6% |
| Large Cap | 175 | $1.1B | 60.7% |
| Mid Cap | 26 | $92M | 5.2% |
| Small Cap | 8 | $45M | 2.5% |
| Micro Cap | 4 | $778K | 0.0% |
Portfolio Analytics
Avg Market Cap
$224.4B
Median Market Cap
$83.5B
Avg P/E
33.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
186
# ETFs / Funds
91
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.99% | 348,770 | $89M | $253.79 | -$8M | -5,372 | -1.5% | |
| 2 | SCHB | 3.79% | 2,680,611 | $67M | $25.10 | -$3M | +4,379 | +0.2% | |
| 3 | VTI | 3.37% | 186,455 | $60M | $320.81 | -$2M | +2,394 | +1.3% | |
| 4 | MSFT | 3.32% | 159,142 | $59M | $370.17 | -$17M | +1,813 | +1.1% | |
| 5 | AMZN | 2.66% | 226,476 | $47M | $208.27 | -$5M | +1,052 | +0.5% | |
| 6 | SCHW | 2.57% | 485,818 | $46M | $93.98 | -$3M | -4,181 | -0.8% | |
| 7 | SPLG | 2.56% | 594,530 | $46M | $76.54 | -$13M | -137,632 | -18.8% | |
| 8 | V | 2.44% | 143,350 | $43M | $302.24 | -$7M | +41 | +0.0% | |
| 9 | AME | 2.12% | 175,346 | $38M | $214.36 | $1M | -2,334 | -1.3% | |
| 10 | ADI | 1.91% | 106,566 | $34M | $318.14 | $4M | -4,032 | -3.6% | |
| 11 | ABT | 1.89% | 326,779 | $34M | $102.67 | -$6M | +9,996 | +3.2% | |
| 12 | SYK | 1.89% | 102,047 | $34M | $328.59 | -$2M | +361 | +0.4% | |
| 13 | NVDA | 1.86% | 189,510 | $33M | $174.40 | -$3M | -1,221 | -0.6% | |
| 14 | TMO | 1.71% | 61,741 | $30M | $491.53 | -$5M | -8 | -0.0% | |
| 15 | APH | 1.63% | 229,413 | $29M | $126.35 | -$3M | -9,331 | -3.9% | |
| 16 | SNPS | 1.49% | 66,652 | $26M | $396.48 | -$5M | +197 | +0.3% | |
| 17 | VEEV | 1.44% | 145,121 | $25M | $175.66 | -$4M | +12,313 | +9.3% | |
| 18 | SWTSX | 1.40% | 1,584,243 | $25M | $15.73 | -$1M | -18,498 | -1.1% | |
| 19 | AES | 1.40% | 1,765,158 | $25M | $14.09 | -$1M | -63,402 | -3.5% | |
| 20 | JPM | 1.39% | 83,929 | $25M | $294.16 | -$1M | +2,827 | +3.5% | |
| 21 | ACIW | 1.36% | 588,944 | $24M | $41.01 | -$6M | -37,166 | -5.9% | |
| 22 | ADBE | 1.35% | 98,567 | $24M | $243.08 | -$9M | +4,129 | +4.4% | |
| 23 | ILMN | 1.33% | 190,870 | $24M | $123.26 | -$567K | +7,173 | +3.9% | |
| 24 | DHR | 1.32% | 124,004 | $24M | $189.60 | -$4M | +1,758 | +1.4% | |
| 25 | INTU | 1.29% | 52,989 | $23M | $432.38 | -$11M | +2,285 | +4.5% | |
| 26 | EVTC | 1.28% | 805,787 | $23M | $28.22 | -$794K | -3,187 | -0.4% | |
| 27 | MA | 1.27% | 45,200 | $23M | $499.66 | -$3M | +726 | +1.6% | |
| 28 | EFX | 1.23% | 121,298 | $22M | $180.07 | -$4M | +2,117 | +1.8% | |
| 29 | ECL | 1.21% | 80,798 | $21M | $266.02 | $510K | +865 | +1.1% | |
| 30 | AMG | 1.09% | 70,191 | $19M | $276.70 | -$3M | -7,037 | -9.1% | |
| 31 | MBWM | 1.09% | 383,180 | $19M | $50.50 | $1M | +8,636 | +2.3% | |
| 32 | LOW | 1.08% | 80,811 | $19M | $236.28 | -$1M | -3,442 | -4.1% | |
| 33 | SCHF | 1.07% | 770,682 | $19M | $24.75 | $807K | +10,820 | +1.4% | |
| 34 | FI | 1.05% | 333,602 | $19M | $55.80 | -$2M | +24,132 | +7.8% | |
| 35 | COST | 1.03% | 18,347 | $18M | $996.46 | $2M | -523 | -2.8% | |
| 36 | AMD | 1.01% | 87,720 | $18M | $203.43 | -$1M | -1,616 | -1.8% | |
| 37 | ROK | 0.98% | 48,510 | $17M | $358.88 | -$2M | -1,397 | -2.8% | |
| 38 | ITW | 0.91% | 61,897 | $16M | $260.29 | $786K | -326 | -0.5% | |
| 39 | DIS | 0.89% | 163,534 | $16M | $96.38 | -$2M | +5,116 | +3.2% | |
| 40 | PB | 0.88% | 233,200 | $16M | $67.18 | -$186K | +3,822 | +1.7% | |
| 41 | SPMD | 0.85% | 255,038 | $15M | $59.22 | -$271K | -10,445 | -3.9% | |
| 42 | ROP | 0.77% | 38,834 | $14M | $353.86 | -$2M | +2,517 | +6.9% | |
| 43 | SCHA | 0.75% | 460,464 | $13M | $29.08 | $518K | +8,472 | +1.9% | |
| 44 | CRM | 0.75% | 71,554 | $13M | $186.67 | -$4M | +7,235 | +11.2% | |
| 45 | RPM | 0.75% | 133,330 | $13M | $99.40 | -$563K | +481 | +0.4% | |
| 46 | LYV | 0.74% | 85,744 | $13M | $152.51 | $886K | +192 | +0.2% | |
| 47 | VFIAX | 0.71% | 21,045 | $13M | $602.47 | $3M | +5,458 | +35.0% | |
| 48 | SCHX | 0.70% | 484,258 | $12M | $25.64 | -$160K | +16,897 | +3.6% | |
| 49 | SCHE | 0.64% | 343,404 | $11M | $32.95 | $204K | +4,141 | +1.2% | |
| 50 | SCHM | 0.64% | 365,357 | $11M | $30.96 | $394K | +2,300 | +0.6% | |
| 51 | BLL | 0.63% | 190,159 | $11M | $59.11 | $1M | +3,189 | +1.7% | |
| 52 | ISRG | 0.62% | 23,747 | $11M | $460.99 | -$2M | +80 | +0.3% | |
| 53 | TYL | 0.61% | 31,764 | $11M | $342.38 | -$2M | +3,694 | +13.2% | |
| 54 | LLY | 0.60% | 11,581 | $11M | $919.77 | -$2M | -592 | -4.9% | |
| 55 | FIS | 0.59% | 221,872 | $10M | $46.91 | -$3M | +17,882 | +8.8% | |
| 56 | ABNB | 0.58% | 81,259 | $10M | $126.28 | -$401K | +2,695 | +3.4% | |
| 57 | RGEN | 0.56% | 83,963 | $10M | $117.82 | -$4M | -940 | -1.1% | |
| 58 | KMB | 0.56% | 102,291 | $10M | $96.47 | -$389K | +624 | +0.6% | |
| 59 | PM | 0.53% | 56,928 | $9M | $165.34 | $297K | +101 | +0.2% | |
| 60 | PEP | 0.51% | 58,234 | $9M | $155.29 | $771K | +594 | +1.0% | |
| 61 | VOO | 0.51% | 15,101 | $9M | $597.54 | $86K | +850 | +6.0% | |
| 62 | META | 0.51% | 15,682 | $9M | $572.12 | -$2M | -186 | -1.2% | |
| 63 | RSP | 0.50% | 46,495 | $9M | $191.92 | — | +46,495 | — | NEW |
| 64 | HOLX | 0.44% | 102,412 | $8M | $75.59 | -$4M | -54,073 | -34.5% | |
| 65 | UNP | 0.43% | 31,658 | $8M | $242.62 | $294K | -275 | -0.9% | |
| 66 | VWO | 0.43% | 141,570 | $8M | $54.05 | $656K | +11,433 | +8.8% | |
| 67 | FAST | 0.40% | 153,601 | $7M | $46.40 | $958K | -115 | -0.1% | |
| 68 | JNJ | 0.39% | 28,545 | $7M | $244.44 | $1M | +472 | +1.7% | |
| 69 | VEU | 0.39% | 91,941 | $7M | $75.10 | $175K | +450 | +0.5% | |
| 70 | VUG | 0.34% | 13,821 | $6M | $436.79 | $3M | +7,565 | +120.9% | |
| 71 | SPDW | 0.33% | 128,331 | $6M | $45.65 | -$441K | -13,519 | -9.5% | |
| 72 | EW | 0.33% | 72,225 | $6M | $80.08 | -$75K | +3,504 | +5.1% | |
| 73 | CDNS | 0.30% | 19,133 | $5M | $277.87 | -$310K | +1,134 | +6.3% | |
| 74 | SPEM | 0.29% | 110,941 | $5M | $46.91 | $2M | +47,926 | +76.0% | |
| 75 | XLE | 0.28% | 80,641 | $5M | $61.26 | $1M | -409 | -0.5% | |
| 76 | MAR | 0.28% | 14,933 | $5M | $327.07 | $251K | — | — | |
| 77 | CALX | 0.27% | 99,465 | $5M | $48.99 | -$335K | +1,082 | +1.1% | |
| 78 | XOM | 0.26% | 26,745 | $5M | $169.66 | $1M | +546 | +2.1% | |
| 79 | AFL | 0.23% | 37,537 | $4M | $109.71 | -$75K | -490 | -1.3% | |
| 80 | CVX | 0.23% | 19,583 | $4M | $206.90 | $1M | +1,093 | +5.9% | |
| 81 | BA | 0.22% | 19,938 | $4M | $199.03 | -$270K | +419 | +2.1% | |
| 82 | SCHV | 0.22% | 127,583 | $4M | $30.50 | $186K | +2,447 | +2.0% | |
| 83 | JBL | 0.22% | 14,595 | $4M | $265.63 | $549K | — | — | |
| 84 | MCK | 0.22% | 4,478 | $4M | $865.36 | $197K | -6 | -0.1% | |
| 85 | TW | 0.22% | 32,794 | $4M | $117.66 | $1M | +6,433 | +24.4% | |
| 86 | AMGN | 0.21% | 10,792 | $4M | $351.85 | $274K | +28 | +0.3% | |
| 87 | CSCO | 0.20% | 46,701 | $4M | $77.59 | -$29K | -711 | -1.5% | |
| 88 | FDX | 0.20% | 9,806 | $3M | $356.18 | -$361K | -3,535 | -26.5% | |
| 89 | VTSAX | 0.19% | 21,972 | $3M | $156.23 | -$56K | +596 | +2.8% | |
| 90 | SYY | 0.19% | 46,814 | $3M | $71.33 | -$2M | -28,791 | -38.1% | |
| 91 | VDE | 0.18% | 18,580 | $3M | $173.04 | $861K | -112 | -0.6% | |
| 92 | VZ | 0.18% | 63,916 | $3M | $50.20 | $157K | -11,016 | -14.7% | |
| 93 | QCOM | 0.18% | 24,143 | $3M | $128.78 | -$1M | -1,137 | -4.5% | |
| 94 | VRTX | 0.17% | 6,859 | $3M | $446.54 | -$47K | — | — | |
| 95 | ORCL | 0.17% | 20,179 | $3M | $147.11 | -$1M | -1,034 | -4.9% | |
| 96 | ASB | 0.16% | 109,566 | $3M | $25.86 | $11K | — | — | |
| 97 | VERX | 0.16% | 237,875 | $3M | $11.89 | -$2M | +17,398 | +7.9% | |
| 98 | RMD | 0.16% | 12,450 | $3M | $224.49 | -$33K | +710 | +6.0% | |
| 99 | VIG | 0.15% | 12,241 | $3M | $215.07 | -$57K | +1 | +0.0% | |
| 100 | GE | 0.14% | 9,014 | $3M | $283.78 | -$195K | +78 | +0.9% |