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
$1.5B
+8.6%
Holdings
1,319
+89
New Purchases
131
Added To
345
Closed
25
Reduced
164
Top 10 Concentration
31.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.96% | 3.46% | +0.51% | $61M |
| ORCL | 1.70% | 1.43% | +0.27% | $26M |
| VTIP | 0.87% | 0.62% | +0.25% | $13M |
| GOOGL | 1.16% | 0.91% | +0.24% | $18M |
| OESX | 0.22% | 0.00% | +0.22% | $3M |
| VEA | 0.47% | 0.30% | +0.17% | $7M |
| ABBV | 1.15% | 1.00% | +0.15% | $18M |
| SPHR | 0.56% | 0.41% | +0.15% | $9M |
| GIS | 0.19% | 0.06% | +0.13% | $3M |
| VPLS | 0.16% | 0.05% | +0.11% | $2M |
| GOOG | 0.49% | 0.39% | +0.10% | $8M |
| SLP | 0.16% | 0.07% | +0.09% | $3M |
| BLBD | 0.42% | 0.34% | +0.08% | $6M |
| BX | 1.76% | 1.69% | +0.07% | $27M |
| GCMG | 0.07% | 0.00% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.14% | 3.37% | -0.23% | $49M |
| XLV | 0.03% | 0.19% | -0.17% | $393K |
| HBB | 0.15% | 0.32% | -0.16% | $2M |
| PAYX | 0.60% | 0.76% | -0.16% | $9M |
| KEX | 0.26% | 0.38% | -0.12% | $4M |
| KKR | 0.92% | 1.05% | -0.12% | $14M |
| UPS | 0.09% | 0.21% | -0.12% | $1M |
| COST | 0.65% | 0.76% | -0.11% | $10M |
| HCKT | 0.09% | 0.19% | -0.11% | $1M |
| AJG | 0.61% | 0.70% | -0.09% | $9M |
| ESCA | 0.35% | 0.44% | -0.09% | $5M |
| PUMP | 0.00% | 0.09% | -0.09% | $28K |
| AMLP | 0.61% | 0.69% | -0.08% | $9M |
| AMZN | 0.93% | 1.00% | -0.08% | $14M |
| ACU | 0.68% | 0.75% | -0.07% | $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 | 83 | $607M | 39.1% |
| Large Cap | 578 | $577M | 37.3% |
| Mid Cap | 311 | $165M | 10.6% |
| Small Cap | 248 | $141M | 9.1% |
| Micro Cap | 99 | $60M | 3.8% |
Portfolio Analytics
Avg Market Cap
$75.9B
Median Market Cap
$10.1B
Avg P/E
30.9
Median P/E
19.6
Avg Dividend Yield
0.17%
Avg Beta
0.96
# Stocks
1,006
# ETFs / Funds
313
Top Holdings (1,319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.41% | 265,683 | $84M | $315.43 | $7M | -62 | -0.0% | |
| 2 | IVW | 4.04% | 518,899 | $63M | $120.72 | $6M | +1,624 | +0.3% | |
| 3 | AAPL | 3.96% | 241,125 | $61M | $254.63 | $12M | +724 | +0.3% | |
| 4 | VCSH | 3.14% | 608,786 | $49M | $79.93 | $4M | +47,784 | +8.5% | |
| 5 | MSFT | 3.14% | 93,835 | $49M | $517.95 | $543K | -2,782 | -2.9% | |
| 6 | VTI | 3.01% | 142,189 | $47M | $328.17 | $3M | -532 | -0.4% | |
| 7 | SPY | 2.82% | 65,540 | $44M | $666.18 | $3M | -76 | -0.1% | |
| 8 | IVE | 2.45% | 183,681 | $38M | $206.51 | $2M | +1,878 | +1.0% | |
| 9 | ORI | 2.14% | 779,405 | $33M | $42.47 | $3M | +1,775 | +0.2% | |
| 10 | BX | 1.76% | 159,977 | $27M | $170.85 | $3M | -1,149 | -0.7% | |
| 11 | VOO | 1.74% | 44,112 | $27M | $612.39 | $3M | +1,934 | +4.6% | |
| 12 | ORCL | 1.70% | 93,775 | $26M | $281.24 | $6M | +323 | +0.3% | |
| 13 | GOOGL | 1.16% | 73,656 | $18M | $243.10 | $5M | -89 | -0.1% | |
| 14 | ABBV | 1.15% | 76,928 | $18M | $231.54 | $4M | +18 | +0.0% | |
| 15 | MUB | 1.02% | 147,808 | $16M | $106.49 | $345K | +458 | +0.3% | |
| 16 | IVV | 0.95% | 22,045 | $15M | $669.31 | $709K | -578 | -2.5% | |
| 17 | AMZN | 0.93% | 65,425 | $14M | $219.57 | $62K | +228 | +0.3% | |
| 18 | KKR | 0.92% | 110,078 | $14M | $129.95 | -$618K | -2,100 | -1.9% | |
| 19 | VTIP | 0.87% | 266,002 | $13M | $50.63 | $5M | +91,413 | +52.4% | |
| 20 | UNP | 0.85% | 55,943 | $13M | $236.37 | $379K | +120 | +0.2% | |
| 21 | QQQ | 0.73% | 18,812 | $11M | $600.36 | $785K | -238 | -1.2% | |
| 22 | DVY | 0.72% | 78,249 | $11M | $142.10 | $724K | -23 | -0.0% | |
| 23 | BAC | 0.69% | 206,240 | $11M | $51.59 | $921K | +858 | +0.4% | |
| 24 | ACU | 0.68% | 256,511 | $11M | $41.18 | -$197K | -3,081 | -1.2% | |
| 25 | JNJ | 0.68% | 56,602 | $10M | $185.42 | $2M | +76 | +0.1% | |
| 26 | IWB | 0.67% | 28,310 | $10M | $365.48 | $734K | — | — | |
| 27 | COST | 0.65% | 10,902 | $10M | $925.62 | -$718K | -17 | -0.2% | |
| 28 | GLD | 0.65% | 28,254 | $10M | $355.47 | $1M | -126 | -0.4% | |
| 29 | VXF | 0.62% | 45,811 | $10M | $209.34 | $844K | +425 | +0.9% | |
| 30 | AMLP | 0.61% | 201,183 | $9M | $46.93 | -$380K | +175 | +0.1% | |
| 31 | AJG | 0.61% | 30,361 | $9M | $309.74 | -$587K | -848 | -2.7% | |
| 32 | VIG | 0.61% | 43,544 | $9M | $215.79 | $445K | -192 | -0.4% | |
| 33 | XLF | 0.61% | 174,219 | $9M | $53.87 | $257K | -80 | -0.1% | |
| 34 | PAYX | 0.60% | 72,958 | $9M | $126.76 | -$2M | -1,122 | -1.5% | |
| 35 | SPHR | 0.56% | 139,590 | $9M | $62.12 | $3M | -1,025 | -0.7% | |
| 36 | ABT | 0.55% | 63,883 | $9M | $133.94 | -$138K | -41 | -0.1% | |
| 37 | BRK-B | 0.53% | 16,463 | $8M | $502.73 | $378K | +204 | +1.2% | |
| 38 | SII | 0.51% | 94,701 | $8M | $83.19 | $843K | -7,131 | -7.0% | |
| 39 | PSTL | 0.50% | 496,165 | $8M | $15.69 | $506K | +2,000 | +0.4% | |
| 40 | BOOT | 0.49% | 45,900 | $8M | $165.72 | $630K | — | — | |
| 41 | GOOG | 0.49% | 31,164 | $8M | $243.55 | $2M | +97 | +0.3% | |
| 42 | EFV | 0.49% | 111,714 | $8M | $67.83 | $618K | +2,075 | +1.9% | |
| 43 | VEA | 0.47% | 121,711 | $7M | $59.92 | $3M | +47,085 | +63.1% | |
| 44 | XONA.DE | 0.46% | 63,774 | $7M | $112.75 | $343K | +257 | +0.4% | |
| 45 | EUFN | 0.44% | 196,887 | $7M | $34.34 | $523K | -330 | -0.2% | |
| 46 | PEP | 0.43% | 47,712 | $7M | $140.44 | $262K | -1,052 | -2.2% | |
| 47 | CSCO | 0.43% | 96,615 | $7M | $68.42 | -$89K | +60 | +0.1% | |
| 48 | AMGN | 0.42% | 23,010 | $6M | $282.20 | $4K | -230 | -1.0% | |
| 49 | BLBD | 0.42% | 112,776 | $6M | $57.55 | $2M | — | — | |
| 50 | QCOM | 0.42% | 38,839 | $6M | $166.36 | $268K | -48 | -0.1% | |
| 51 | AMD | 0.40% | 38,776 | $6M | $161.79 | $843K | +506 | +1.3% | |
| 52 | LLY | 0.40% | 8,183 | $6M | $763.02 | -$118K | +22 | +0.3% | |
| 53 | USLM | 0.40% | 47,050 | $6M | $131.55 | $1M | — | — | |
| 54 | PG | 0.40% | 39,885 | $6M | $153.65 | -$175K | +322 | +0.8% | |
| 55 | WHG | 0.39% | 367,477 | $6M | $16.49 | $327K | +17 | — | |
| 56 | NVDA | 0.39% | 32,053 | $6M | $186.58 | $789K | -806 | -2.5% | |
| 57 | RCKY | 0.37% | 190,125 | $6M | $29.79 | $979K | -21,000 | -9.9% | |
| 58 | MCD | 0.36% | 18,331 | $6M | $303.89 | $203K | -40 | -0.2% | |
| 59 | CAT | 0.35% | 11,382 | $5M | $477.15 | $1M | +9 | +0.1% | |
| 60 | GRBK | 0.35% | 73,275 | $5M | $73.86 | $805K | — | — | |
| 61 | ESCA | 0.35% | 428,753 | $5M | $12.57 | -$893K | -20,601 | -4.6% | |
| 62 | ETD | 0.34% | 181,050 | $5M | $29.46 | $291K | — | — | |
| 63 | BBW | 0.34% | 81,325 | $5M | $65.21 | $1M | -1,000 | -1.2% | |
| 64 | WMT | 0.34% | 51,320 | $5M | $103.06 | $273K | +21 | +0.0% | |
| 65 | FITB | 0.33% | 114,792 | $5M | $44.55 | $472K | +1,941 | +1.7% | |
| 66 | BBSI | 0.33% | 115,350 | $5M | $44.32 | $303K | — | — | |
| 67 | TMO | 0.33% | 10,424 | $5M | $485.02 | $829K | — | — | |
| 68 | BND | 0.32% | 67,358 | $5M | $74.37 | -$84K | -1,816 | -2.6% | |
| 69 | LYTS | 0.32% | 211,694 | $5M | $23.61 | $1M | +3 | — | |
| 70 | MDY | 0.31% | 8,175 | $5M | $596.00 | $306K | +114 | +1.4% | |
| 71 | MA | 0.31% | 8,460 | $5M | $568.79 | $60K | +4 | +0.1% | |
| 72 | TILE | 0.31% | 166,075 | $5M | $28.94 | $1M | — | — | |
| 73 | MRK | 0.31% | 57,175 | $5M | $83.93 | $251K | -273 | -0.5% | |
| 74 | DCI | 0.30% | 57,240 | $5M | $81.85 | $716K | — | — | |
| 75 | BRK-A | 0.29% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 76 | SGC | 0.29% | 420,975 | $5M | $10.72 | $488K | +30,200 | +7.7% | |
| 77 | BHB | 0.29% | 145,580 | $4M | $30.46 | $73K | — | — | |
| 78 | HD | 0.29% | 10,926 | $4M | $405.20 | $507K | +234 | +2.2% | |
| 79 | PFE | 0.28% | 172,849 | $4M | $25.48 | $242K | +1,134 | +0.7% | |
| 80 | VXUS | 0.28% | 59,667 | $4M | $73.46 | $840K | +8,381 | +16.3% | |
| 81 | META | 0.28% | 5,917 | $4M | $734.40 | -$16K | +8 | +0.1% | |
| 82 | XHB | 0.27% | 37,171 | $4M | $110.80 | $500K | +465 | +1.3% | |
| 83 | ALG | 0.27% | 21,550 | $4M | $190.90 | -$592K | — | — | |
| 84 | MSGE | 0.26% | 89,636 | $4M | $45.24 | $426K | -1,160 | -1.3% | |
| 85 | KO | 0.26% | 61,095 | $4M | $66.32 | -$269K | +28 | +0.1% | |
| 86 | PGF | 0.26% | 276,462 | $4M | $14.62 | -$967 | -10,061 | -3.5% | |
| 87 | IBM | 0.26% | 14,308 | $4M | $282.16 | -$165K | +52 | +0.4% | |
| 88 | KEX | 0.26% | 48,291 | $4M | $83.45 | -$1M | — | — | |
| 89 | VOOV | 0.26% | 20,052 | $4M | $199.47 | $206K | -51 | -0.2% | |
| 90 | ODC | 0.26% | 65,400 | $4M | $61.04 | -$279K | -7,000 | -9.7% | |
| 91 | AEP | 0.25% | 34,979 | $4M | $112.50 | $282K | -227 | -0.6% | |
| 92 | FFA | 0.25% | 180,173 | $4M | $21.52 | $256K | +3,359 | +1.9% | |
| 93 | LQDT | 0.25% | 138,975 | $4M | $27.43 | $534K | — | — | |
| 94 | EWJ | 0.24% | 47,065 | $4M | $80.21 | $247K | — | — | |
| 95 | SBUX | 0.24% | 44,447 | $4M | $84.60 | -$263K | +535 | +1.2% | |
| 96 | KMI | 0.24% | 132,186 | $4M | $28.31 | -$144K | — | — | |
| 97 | WTFC | 0.23% | 27,205 | $4M | $132.44 | $230K | — | — | |
| 98 | GS | 0.23% | 4,506 | $4M | $796.32 | $401K | +2 | +0.0% | |
| 99 | GWW | 0.23% | 3,705 | $4M | $952.84 | -$323K | — | — | |
| 100 | CVX | 0.23% | 22,550 | $4M | $155.29 | $208K | -450 | -2.0% |