Asset Manager
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North Star Investment Management Corp.
20 N. WACKER DRIVE SUITE # 1416, CHICAGO, IL 60606 • 312-580-0900
Market Value
$1.8B
+11.6%
Holdings
1,834
+46
New Purchases
158
Added To
429
Closed
122
Reduced
393
Top 10 Concentration
28.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.43% | 0.00% | +0.43% | $8M |
| IVW | 3.79% | 3.45% | +0.34% | $70M |
| INTC | 0.43% | 0.16% | +0.27% | $8M |
| AMD | 0.53% | 0.32% | +0.21% | $10M |
| CAT | 0.71% | 0.51% | +0.20% | $13M |
| AAPL | 3.77% | 3.62% | +0.15% | $69M |
| SPHR | 0.69% | 0.55% | +0.13% | $13M |
| CSCO | 0.57% | 0.45% | +0.12% | $10M |
| RDW | 0.11% | 0.00% | +0.11% | $2M |
| ALNT | 0.32% | 0.22% | +0.10% | $6M |
| QQQ | 0.78% | 0.68% | +0.10% | $14M |
| LIND | 0.32% | 0.22% | +0.10% | $6M |
| GOOGL | 1.25% | 1.15% | +0.10% | $23M |
| QCOM | 0.40% | 0.31% | +0.10% | $7M |
| BLBD | 0.48% | 0.38% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.60% | -0.60% | $0 |
| VCSH | 3.22% | 3.56% | -0.34% | $59M |
| KEX | 0.11% | 0.32% | -0.20% | $2M |
| MSFT | 1.98% | 2.17% | -0.20% | $36M |
| GLD | 0.54% | 0.71% | -0.17% | $10M |
| SII | 0.39% | 0.56% | -0.17% | $7M |
| ORI | 1.78% | 1.94% | -0.15% | $33M |
| LINC | 0.26% | 0.42% | -0.15% | $5M |
| COST | 0.55% | 0.65% | -0.10% | $10M |
| EMBC | 0.00% | 0.10% | -0.10% | $20K |
| BX | 1.09% | 1.19% | -0.10% | $20M |
| PEP | 0.35% | 0.45% | -0.10% | $6M |
| VTIP | 0.91% | 1.00% | -0.09% | $17M |
| MUB | 0.89% | 0.98% | -0.09% | $16M |
| ORCL | 0.74% | 0.83% | -0.09% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.0% |
| Technology | 11.2% |
| Industrials | 7.8% |
| Consumer Cyclical | 7.6% |
| Healthcare | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $673M | 36.7% |
| Large Cap | 814 | $646M | 35.2% |
| Mid Cap | 460 | $197M | 10.7% |
| Small Cap | 334 | $222M | 12.1% |
| Micro Cap | 138 | $97M | 5.3% |
Portfolio Analytics
Avg Market Cap
$61.4B
Median Market Cap
$9.5B
Avg P/E
31.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,486
# ETFs / Funds
348
Top Holdings (1,834 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.69% | 262,927 | $86M | $327.33 | $8M | -1,162 | -0.4% | |
| 2 | IVW | 3.79% | 505,966 | $70M | $137.53 | $13M | +4,383 | +0.9% | |
| 3 | AAPL | 3.77% | 239,122 | $69M | $289.36 | $10M | +4,365 | +1.9% | |
| 4 | VCSH | 3.22% | 748,474 | $59M | $79.03 | $565K | +9,397 | +1.3% | |
| 5 | VTI | 2.87% | 142,204 | $53M | $370.04 | $6M | -1,878 | -1.3% | |
| 6 | SPY | 2.63% | 64,572 | $48M | $746.77 | $6M | -93 | -0.1% | |
| 7 | IVE | 2.45% | 197,887 | $45M | $227.06 | $4M | +3,935 | +2.0% | |
| 8 | MSFT | 1.98% | 97,228 | $36M | $373.02 | $530K | +682 | +0.7% | |
| 9 | ORI | 1.78% | 800,125 | $33M | $40.92 | $852K | +888 | +0.1% | |
| 10 | VOO | 1.65% | 44,013 | $30M | $686.81 | $4M | -418 | -0.9% | |
| 11 | GOOGL | 1.25% | 64,315 | $23M | $357.37 | $4M | -1,679 | -2.5% | |
| 12 | BX | 1.09% | 169,684 | $20M | $117.67 | $417K | -328 | -0.2% | |
| 13 | ABBV | 1.01% | 73,803 | $19M | $251.64 | $2M | -1,560 | -2.1% | |
| 14 | VTIP | 0.91% | 333,012 | $17M | $50.23 | $233K | +2,807 | +0.8% | |
| 15 | MUB | 0.89% | 151,402 | $16M | $107.62 | $228K | +47 | +0.0% | |
| 16 | AMZN | 0.84% | 64,801 | $15M | $238.34 | $2M | +1,107 | +1.7% | |
| 17 | IVV | 0.84% | 20,607 | $15M | $748.90 | $2M | -217 | -1.0% | |
| 18 | AMLP | 0.83% | 295,028 | $15M | $51.85 | $231K | +8,823 | +3.1% | |
| 19 | UNP | 0.83% | 56,056 | $15M | $272.00 | $2M | +27 | +0.1% | |
| 20 | JNJ | 0.79% | 56,825 | $14M | $253.97 | $476K | -270 | -0.5% | |
| 21 | QQQ | 0.78% | 19,390 | $14M | $736.38 | $3M | +60 | +0.3% | |
| 22 | ORCL | 0.74% | 93,321 | $14M | $146.55 | -$42K | +69 | +0.1% | |
| 23 | CAT | 0.71% | 12,195 | $13M | $1,064.93 | $5M | +403 | +3.4% | |
| 24 | DVY | 0.71% | 82,829 | $13M | $156.30 | $452K | +308 | +0.4% | |
| 25 | GOOG | 0.70% | 36,288 | $13M | $353.33 | $3M | +1,176 | +3.4% | |
| 26 | SPHR | 0.69% | 73,032 | $13M | $173.03 | $4M | -4,748 | -6.1% | |
| 27 | PSTL | 0.65% | 483,411 | $12M | $24.64 | $2M | -29,931 | -5.8% | |
| 28 | ACU | 0.64% | 247,653 | $12M | $47.72 | $472K | -4,986 | -2.0% | |
| 29 | VXF | 0.64% | 47,599 | $12M | $246.21 | $2M | -429 | -0.9% | |
| 30 | IWB | 0.63% | 28,310 | $12M | $409.50 | $1M | — | — | |
| 31 | BAC | 0.59% | 190,935 | $11M | $56.98 | $1M | -7,672 | -3.9% | |
| 32 | FITB | 0.58% | 189,868 | $11M | $56.37 | $2M | -27 | -0.0% | |
| 33 | VEA | 0.58% | 148,317 | $11M | $71.25 | $1M | +2,802 | +1.9% | |
| 34 | CSCO | 0.57% | 89,044 | $10M | $117.46 | $3M | -5,999 | -6.3% | |
| 35 | VIG | 0.57% | 44,121 | $10M | $236.62 | $1M | +387 | +0.9% | |
| 36 | COST | 0.55% | 10,722 | $10M | $935.48 | -$656K | -3 | -0.0% | |
| 37 | GLD | 0.54% | 26,713 | $10M | $368.38 | -$2M | -401 | -1.5% | |
| 38 | AMD | 0.53% | 16,729 | $10M | $580.91 | $5M | -8,844 | -34.6% | |
| 39 | SCHD | 0.52% | 300,951 | $10M | $31.71 | $892K | +18,973 | +6.7% | |
| 40 | BRK-B | 0.51% | 18,560 | $9M | $500.38 | $397K | +8 | +0.0% | |
| 41 | KKR | 0.50% | 99,285 | $9M | $91.78 | -$97K | -276 | -0.3% | |
| 42 | LLY | 0.48% | 7,401 | $9M | $1,199.39 | $1M | -964 | -11.5% | |
| 43 | EFV | 0.48% | 114,539 | $9M | $76.55 | $164K | -1,180 | -1.0% | |
| 44 | BLBD | 0.48% | 110,610 | $9M | $78.96 | $2M | — | — | |
| 45 | AMGN | 0.44% | 22,195 | $8M | $362.13 | $166K | -177 | -0.8% | |
| 46 | INTC | 0.43% | 56,962 | $8M | $139.63 | $5M | -3,283 | -5.5% | |
| 47 | ESCA | 0.43% | 420,345 | $8M | $18.78 | $642K | -2,000 | -0.5% | |
| 48 | XOM | 0.43% | 57,716 | $8M | $136.72 | — | +57,716 | — | NEW |
| 49 | WHG | 0.40% | 387,800 | $7M | $19.16 | $1M | +6,991 | +1.8% | |
| 50 | MRK | 0.40% | 57,526 | $7M | $128.50 | $481K | +69 | +0.1% | |
| 51 | QCOM | 0.40% | 39,964 | $7M | $184.79 | $2M | +828 | +2.1% | |
| 52 | SII | 0.39% | 63,121 | $7M | $112.35 | -$2M | -1,137 | -1.8% | |
| 53 | SGC | 0.38% | 533,475 | $7M | $13.12 | $2M | -4,000 | -0.7% | |
| 54 | PAYX | 0.38% | 71,068 | $7M | $98.33 | $280K | -1,749 | -2.4% | |
| 55 | AJG | 0.38% | 30,382 | $7M | $229.57 | $395K | — | — | |
| 56 | VXUS | 0.37% | 79,012 | $7M | $85.49 | $846K | +2,388 | +3.1% | |
| 57 | VPLS | 0.37% | 86,734 | $7M | $77.58 | $338K | +4,371 | +5.3% | |
| 58 | AGG | 0.36% | 66,547 | $7M | $98.98 | $2M | +16,614 | +33.3% | |
| 59 | NVDA | 0.36% | 32,628 | $7M | $200.09 | $1M | +2,621 | +8.7% | |
| 60 | BOOT | 0.35% | 39,400 | $6M | $164.27 | $705K | -3 | -0.0% | |
| 61 | PEP | 0.35% | 47,550 | $6M | $135.40 | -$953K | -49 | -0.1% | |
| 62 | RCKY | 0.35% | 154,175 | $6M | $41.24 | $389K | — | — | |
| 63 | MDST | 0.34% | 217,786 | $6M | $28.83 | $1M | +48,100 | +28.4% | |
| 64 | SHV | 0.34% | 56,745 | $6M | $110.35 | $1M | +9,356 | +19.7% | |
| 65 | MDY | 0.34% | 8,898 | $6M | $703.35 | $875K | +169 | +1.9% | |
| 66 | OESX | 0.34% | 526,952 | $6M | $11.69 | $2M | +1,400 | +0.3% | |
| 67 | MSGE | 0.33% | 75,486 | $6M | $80.89 | $2M | -2,250 | -2.9% | |
| 68 | ALNT | 0.32% | 57,771 | $6M | $102.93 | $2M | -4,399 | -7.1% | |
| 69 | IBIE | 0.32% | 224,023 | $6M | $26.30 | $748K | +27,985 | +14.3% | |
| 70 | WMT | 0.32% | 51,946 | $6M | $113.26 | -$552K | +162 | +0.3% | |
| 71 | PG | 0.32% | 39,606 | $6M | $146.64 | $53K | -238 | -0.6% | |
| 72 | LIND | 0.32% | 204,800 | $6M | $28.24 | $2M | — | — | |
| 73 | ABT | 0.31% | 62,989 | $6M | $90.74 | -$715K | +357 | +0.6% | |
| 74 | BHB | 0.30% | 145,580 | $5M | $37.76 | $773K | — | — | |
| 75 | GRBK | 0.30% | 68,275 | $5M | $80.04 | $1M | — | — | |
| 76 | TMO | 0.29% | 10,771 | $5M | $501.36 | $139K | +68 | +0.6% | |
| 77 | LQDT | 0.29% | 137,975 | $5M | $39.12 | $1M | — | — | |
| 78 | MOV | 0.28% | 131,025 | $5M | $39.31 | $2M | — | — | |
| 79 | TXN | 0.28% | 17,141 | $5M | $298.07 | $2M | -41 | -0.2% | |
| 80 | MCD | 0.28% | 18,874 | $5M | $270.31 | -$728K | +116 | +0.6% | |
| 81 | HD | 0.28% | 14,425 | $5M | $352.68 | $1M | +3,472 | +31.7% | |
| 82 | KO | 0.28% | 62,364 | $5M | $81.27 | $321K | -57 | -0.1% | |
| 83 | DCI | 0.27% | 55,982 | $5M | $89.77 | $245K | -350 | -0.6% | |
| 84 | LYTS | 0.27% | 183,463 | $5M | $26.58 | -$266K | -93,000 | -33.6% | |
| 85 | AEP | 0.26% | 35,308 | $5M | $136.81 | $222K | +148 | +0.4% | |
| 86 | XHB | 0.26% | 41,775 | $5M | $115.56 | $831K | +1,293 | +3.2% | |
| 87 | GS | 0.26% | 4,764 | $5M | $1,011.36 | $956K | +199 | +4.4% | |
| 88 | LINC | 0.26% | 96,275 | $5M | $49.90 | -$2M | -72,000 | -42.8% | |
| 89 | ET | 0.25% | 244,602 | $5M | $19.12 | $345K | +20,163 | +9.0% | |
| 90 | GWW | 0.25% | 3,431 | $5M | $1,360.21 | $619K | -280 | -7.5% | |
| 91 | DE | 0.25% | 7,316 | $5M | $634.33 | $539K | +35 | +0.5% | |
| 92 | PGF | 0.25% | 338,254 | $5M | $13.71 | $259K | +20,063 | +6.3% | |
| 93 | KRE | 0.25% | 61,284 | $5M | $74.85 | $710K | +1,776 | +3.0% | |
| 94 | SBUX | 0.25% | 44,708 | $5M | $102.19 | $596K | +363 | +0.8% | |
| 95 | BND | 0.25% | 61,954 | $5M | $73.41 | -$128K | -1,547 | -2.4% | |
| 96 | IEFA | 0.25% | 47,057 | $5M | $96.58 | $408K | +1,364 | +3.0% | |
| 97 | TGT | 0.25% | 34,696 | $5M | $130.61 | $265K | -506 | -1.4% | |
| 98 | BRK-A | 0.24% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 99 | ODC | 0.24% | 43,400 | $4M | $102.21 | $1M | -3,000 | -6.5% | |
| 100 | ETD | 0.24% | 197,250 | $4M | $22.34 | -$73K | -4,000 | -2.0% |