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
$1.4B
+4.5%
Holdings
1,226
-9
New Purchases
56
Added To
272
Closed
41
Reduced
196
Top 10 Concentration
31.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.36% | 2.67% | +0.69% | $48M |
| JPM | 5.39% | 4.77% | +0.62% | $77M |
| ORCL | 1.43% | 0.96% | +0.47% | $20M |
| IVW | 3.99% | 3.55% | +0.44% | $57M |
| SPY | 2.84% | 2.67% | +0.16% | $41M |
| EUFN | 0.44% | 0.31% | +0.13% | $6M |
| VOO | 1.68% | 1.55% | +0.13% | $24M |
| AMZN | 1.00% | 0.89% | +0.11% | $14M |
| PENG | 0.11% | 0.00% | +0.11% | $2M |
| NVDA | 0.36% | 0.26% | +0.11% | $5M |
| RAIL | 0.10% | 0.00% | +0.10% | $1M |
| KKR | 1.04% | 0.94% | +0.10% | $15M |
| MUB | 1.08% | 0.98% | +0.10% | $15M |
| BOOT | 0.49% | 0.39% | +0.10% | $7M |
| AMD | 0.38% | 0.29% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.45% | 4.05% | -0.59% | $49M |
| CODI | 0.12% | 0.44% | -0.32% | $2M |
| PEP | 0.45% | 0.67% | -0.22% | $6M |
| LGTY | 0.00% | 0.19% | -0.19% | $0 |
| SGH | 0.00% | 0.19% | -0.19% | $0 |
| ABBV | 1.00% | 1.19% | -0.19% | $14M |
| ORI | 2.09% | 2.23% | -0.13% | $30M |
| AJG | 0.70% | 0.82% | -0.12% | $10M |
| ESCA | 0.44% | 0.56% | -0.12% | $6M |
| INT | 0.00% | 0.11% | -0.11% | $0 |
| MTN | 0.03% | 0.12% | -0.09% | $377K |
| NVO | 0.01% | 0.11% | -0.09% | $203K |
| ACCO | 0.10% | 0.19% | -0.09% | $1M |
| JNJ | 0.60% | 0.69% | -0.09% | $9M |
| PAYX | 0.75% | 0.84% | -0.09% | $11M |
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 | 77 | $552M | 38.6% |
| Large Cap | 522 | $546M | 38.2% |
| Mid Cap | 298 | $146M | 10.2% |
| Small Cap | 235 | $121M | 8.4% |
| Micro Cap | 94 | $65M | 4.5% |
Portfolio Analytics
Avg Market Cap
$75.4B
Median Market Cap
$9.5B
Avg P/E
30.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
924
# ETFs / Funds
302
Top Holdings (1,226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.39% | 265,745 | $77M | $289.91 | $12M | +2 | — | |
| 2 | IVW | 3.99% | 517,275 | $57M | $110.10 | $8M | -5,402 | -1.0% | |
| 3 | AAPL | 3.45% | 240,401 | $49M | $205.17 | -$6M | -8,608 | -3.5% | |
| 4 | MSFT | 3.36% | 96,617 | $48M | $497.41 | $12M | -624 | -0.6% | |
| 5 | VCSH | 3.12% | 561,002 | $45M | $79.50 | $1M | +11,144 | +2.0% | |
| 6 | VTI | 3.04% | 142,721 | $43M | $303.93 | $3M | -4,080 | -2.8% | |
| 7 | SPY | 2.84% | 65,616 | $41M | $617.85 | $4M | +268 | +0.4% | |
| 8 | IVE | 2.49% | 181,803 | $36M | $195.42 | $926K | +241 | +0.1% | |
| 9 | ORI | 2.09% | 777,630 | $30M | $38.44 | -$522K | +2,150 | +0.3% | |
| 10 | BX | 1.69% | 161,126 | $24M | $149.58 | $2M | +366 | +0.2% | |
| 11 | VOO | 1.68% | 42,178 | $24M | $568.03 | $3M | +1,041 | +2.5% | |
| 12 | ORCL | 1.43% | 93,452 | $20M | $218.63 | $7M | -298 | -0.3% | |
| 13 | MUB | 1.08% | 147,350 | $15M | $104.48 | $2M | +20,877 | +16.5% | |
| 14 | KKR | 1.04% | 112,178 | $15M | $133.03 | $2M | +779 | +0.7% | |
| 15 | AMZN | 1.00% | 65,197 | $14M | $219.39 | $2M | +1,056 | +1.6% | |
| 16 | ABBV | 1.00% | 76,910 | $14M | $185.62 | -$2M | -473 | -0.6% | |
| 17 | IVV | 0.98% | 22,623 | $14M | $620.89 | $1M | -304 | -1.3% | |
| 18 | GOOGL | 0.91% | 73,745 | $13M | $176.23 | $2M | +586 | +0.8% | |
| 19 | UNP | 0.90% | 55,823 | $13M | $230.08 | -$319K | +103 | +0.2% | |
| 20 | COST | 0.76% | 10,919 | $11M | $989.91 | -$89K | -603 | -5.2% | |
| 21 | PAYX | 0.75% | 74,080 | $11M | $145.46 | -$719K | -427 | -0.6% | |
| 22 | ACU | 0.75% | 259,592 | $11M | $41.45 | -$423K | -22,731 | -8.1% | |
| 23 | QQQ | 0.74% | 19,050 | $11M | $551.65 | $1M | -783 | -4.0% | |
| 24 | DVY | 0.73% | 78,272 | $10M | $132.81 | -$328K | -1,582 | -2.0% | |
| 25 | AJG | 0.70% | 31,209 | $10M | $320.12 | -$1M | -1,170 | -3.6% | |
| 26 | AMLP | 0.69% | 201,008 | $10M | $48.86 | -$540K | +1,533 | +0.8% | |
| 27 | BAC | 0.68% | 205,382 | $10M | $47.32 | $1M | +2,118 | +1.0% | |
| 28 | IWB | 0.67% | 28,310 | $10M | $339.57 | $735K | -635 | -2.2% | |
| 29 | XLF | 0.64% | 174,299 | $9M | $52.37 | $451K | +95 | +0.1% | |
| 30 | VIG | 0.63% | 43,736 | $9M | $204.67 | $380K | -450 | -1.0% | |
| 31 | VTIP | 0.61% | 174,589 | $9M | $50.27 | $271K | +4,128 | +2.4% | |
| 32 | VXF | 0.61% | 45,386 | $9M | $192.71 | $860K | -396 | -0.9% | |
| 33 | ABT | 0.61% | 63,924 | $9M | $136.01 | $117K | -736 | -1.1% | |
| 34 | GLD | 0.61% | 28,380 | $9M | $304.83 | $583K | +378 | +1.4% | |
| 35 | JNJ | 0.60% | 56,526 | $9M | $152.75 | -$834K | -566 | -1.0% | |
| 36 | BRK-B | 0.55% | 16,259 | $8M | $485.76 | -$280K | +904 | +5.9% | |
| 37 | PSTL | 0.51% | 494,165 | $7M | $14.73 | $222K | — | — | |
| 38 | SII | 0.49% | 101,832 | $7M | $69.09 | $2M | -21,330 | -17.3% | |
| 39 | BOOT | 0.49% | 45,900 | $7M | $152.00 | $2M | -4,000 | -8.0% | |
| 40 | EFV | 0.49% | 109,639 | $7M | $63.48 | $592K | +1,605 | +1.5% | |
| 41 | XOM | 0.48% | 63,517 | $7M | $107.80 | -$703K | +35 | +0.1% | |
| 42 | CSCO | 0.47% | 96,555 | $7M | $69.38 | $695K | -737 | -0.8% | |
| 43 | AMGN | 0.45% | 23,240 | $6M | $279.21 | -$724K | +87 | +0.4% | |
| 44 | PEP | 0.45% | 48,764 | $6M | $132.04 | -$3M | -12,634 | -20.6% | |
| 45 | LLY | 0.45% | 8,161 | $6M | $779.53 | -$401K | -27 | -0.3% | |
| 46 | PG | 0.44% | 39,563 | $6M | $159.32 | -$748K | -1,814 | -4.4% | |
| 47 | ESCA | 0.44% | 449,354 | $6M | $13.98 | -$1M | -48,431 | -9.7% | |
| 48 | EUFN | 0.44% | 197,217 | $6M | $31.63 | $2M | +50,564 | +34.5% | |
| 49 | QCOM | 0.43% | 38,887 | $6M | $159.26 | $167K | -346 | -0.9% | |
| 50 | SPHR | 0.41% | 140,615 | $6M | $41.80 | $1M | +6,310 | +4.7% | |
| 51 | WHG | 0.40% | 367,460 | $6M | $15.60 | -$132K | +5,446 | +1.5% | |
| 52 | GOOG | 0.39% | 31,067 | $6M | $177.39 | $824K | +1,064 | +3.5% | |
| 53 | KEX | 0.38% | 48,291 | $5M | $113.41 | $599K | — | — | |
| 54 | AMD | 0.38% | 38,270 | $5M | $141.90 | $2M | +290 | +0.8% | |
| 55 | MCD | 0.38% | 18,371 | $5M | $292.17 | -$336K | +111 | +0.6% | |
| 56 | NVDA | 0.36% | 32,859 | $5M | $157.99 | $2M | +593 | +1.8% | |
| 57 | BND | 0.36% | 69,174 | $5M | $73.63 | -$181K | -2,640 | -3.7% | |
| 58 | ETD | 0.35% | 181,050 | $5M | $27.85 | $83K | +2,000 | +1.1% | |
| 59 | WMT | 0.35% | 51,299 | $5M | $97.78 | $504K | -93 | -0.2% | |
| 60 | BLBD | 0.34% | 112,776 | $5M | $43.16 | $1M | — | — | |
| 61 | BBSI | 0.34% | 115,350 | $5M | $41.69 | $62K | — | — | |
| 62 | MA | 0.33% | 8,456 | $5M | $561.96 | $128K | +21 | +0.2% | |
| 63 | ALG | 0.33% | 21,550 | $5M | $218.38 | $866K | — | — | |
| 64 | USLM | 0.33% | 47,050 | $5M | $99.80 | $506K | -350 | -0.7% | |
| 65 | RCKY | 0.33% | 211,125 | $5M | $22.19 | $887K | -7,500 | -3.4% | |
| 66 | FITB | 0.32% | 112,851 | $5M | $41.13 | $172K | -1,167 | -1.0% | |
| 67 | GRBK | 0.32% | 73,275 | $5M | $62.88 | $335K | — | — | |
| 68 | MDY | 0.32% | 8,061 | $5M | $566.50 | $461K | +366 | +4.8% | |
| 69 | MRK | 0.32% | 57,448 | $5M | $79.16 | -$620K | -128 | -0.2% | |
| 70 | HBB | 0.32% | 253,600 | $5M | $17.89 | -$371K | +1,000 | +0.4% | |
| 71 | CAT | 0.31% | 11,373 | $4M | $388.21 | $535K | -393 | -3.3% | |
| 72 | BRK-A | 0.31% | 6 | $4M | $728,800.00 | $1M | +2 | +50.0% | |
| 73 | BHB | 0.31% | 145,580 | $4M | $29.96 | $67K | — | — | |
| 74 | META | 0.31% | 5,909 | $4M | $738.09 | $914K | -72 | -1.2% | |
| 75 | KO | 0.30% | 61,067 | $4M | $70.75 | -$34K | +272 | +0.5% | |
| 76 | ODC | 0.30% | 72,400 | $4M | $58.99 | $877K | -1,500 | -2.0% | |
| 77 | VEA | 0.30% | 74,626 | $4M | $57.01 | $909K | +8,804 | +13.4% | |
| 78 | BBW | 0.30% | 82,325 | $4M | $51.56 | -$488K | -45,000 | -35.3% | |
| 79 | TMO | 0.30% | 10,424 | $4M | $405.46 | -$975K | -30 | -0.3% | |
| 80 | IBM | 0.29% | 14,256 | $4M | $294.77 | $533K | -501 | -3.4% | |
| 81 | PFE | 0.29% | 171,715 | $4M | $24.24 | -$319K | -5,119 | -2.9% | |
| 82 | PGF | 0.28% | 286,523 | $4M | $14.11 | -$99K | -3,528 | -1.2% | |
| 83 | SGC | 0.28% | 390,775 | $4M | $10.30 | -$250K | — | — | |
| 84 | SBUX | 0.28% | 43,912 | $4M | $91.63 | -$304K | -207 | -0.5% | |
| 85 | DCI | 0.28% | 57,240 | $4M | $69.35 | -$67K | -2,950 | -4.9% | |
| 86 | HD | 0.27% | 10,692 | $4M | $366.63 | $35K | +93 | +0.9% | |
| 87 | EPM | 0.27% | 828,541 | $4M | $4.70 | -$397K | +145 | +0.0% | |
| 88 | KMI | 0.27% | 132,186 | $4M | $29.40 | $116K | +20 | +0.0% | |
| 89 | GWW | 0.27% | 3,705 | $4M | $1,040.10 | $194K | — | — | |
| 90 | VOOV | 0.27% | 20,103 | $4M | $188.71 | $237K | +792 | +4.1% | |
| 91 | DE | 0.26% | 7,261 | $4M | $508.49 | $284K | — | — | |
| 92 | AEP | 0.26% | 35,206 | $4M | $103.76 | -$237K | -394 | -1.1% | |
| 93 | TGT | 0.25% | 36,845 | $4M | $98.65 | -$1M | -7,743 | -17.4% | |
| 94 | FFA | 0.25% | 176,814 | $4M | $20.48 | $166K | -2,014 | -1.1% | |
| 95 | XHB | 0.25% | 36,706 | $4M | $98.57 | $229K | +1,735 | +5.0% | |
| 96 | LYTS | 0.25% | 211,691 | $4M | $17.01 | -$440K | -25,996 | -10.9% | |
| 97 | GWRS | 0.25% | 351,448 | $4M | $10.19 | $49K | +8,855 | +2.6% | |
| 98 | TXN | 0.25% | 17,071 | $4M | $207.62 | $477K | — | — | |
| 99 | VXUS | 0.25% | 51,286 | $4M | $69.09 | $698K | +5,471 | +11.9% | |
| 100 | EWJ | 0.25% | 47,065 | $4M | $74.97 | $905K | +8,799 | +23.0% |