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
$1.6B
+2.0%
Holdings
1,576
+262
New Purchases
288
Added To
523
Closed
56
Reduced
173
Top 10 Concentration
32.1%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.72% | 0.49% | +0.23% | $11M |
| VCSH | 3.34% | 3.14% | +0.21% | $53M |
| GOOGL | 1.34% | 1.15% | +0.19% | $21M |
| OESX | 0.40% | 0.22% | +0.18% | $6M |
| LLY | 0.58% | 0.40% | +0.18% | $9M |
| VTIP | 1.03% | 0.87% | +0.16% | $16M |
| SUB | 0.17% | 0.02% | +0.15% | $3M |
| VPLS | 0.31% | 0.16% | +0.15% | $5M |
| IBIE | 0.21% | 0.06% | +0.14% | $3M |
| AAPL | 4.08% | 3.96% | +0.12% | $65M |
| ORI | 2.25% | 2.13% | +0.12% | $36M |
| KRT | 0.09% | 0.00% | +0.09% | $1M |
| ET | 0.17% | 0.09% | +0.08% | $3M |
| SPHR | 0.64% | 0.56% | +0.08% | $10M |
| GCMG | 0.15% | 0.07% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.15% | 1.70% | -0.56% | $18M |
| MSFT | 2.92% | 3.13% | -0.21% | $46M |
| BX | 1.56% | 1.76% | -0.20% | $25M |
| LXP | 0.00% | 0.17% | -0.17% | $0 |
| LAKE | 0.00% | 0.15% | -0.14% | $9K |
| EUFN | 0.32% | 0.44% | -0.12% | $5M |
| ODC | 0.14% | 0.26% | -0.11% | $2M |
| AJG | 0.50% | 0.61% | -0.11% | $8M |
| USLM | 0.29% | 0.40% | -0.11% | $5M |
| HDSN | 0.00% | 0.11% | -0.11% | $28K |
| EWJ | 0.14% | 0.24% | -0.10% | $2M |
| BBSI | 0.23% | 0.33% | -0.10% | $4M |
| LYTS | 0.23% | 0.32% | -0.09% | $4M |
| ARAY | 0.04% | 0.13% | -0.09% | $564K |
| CARR | 0.05% | 0.14% | -0.09% | $843K |
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 | 81 | $627M | 39.6% |
| Large Cap | 744 | $592M | 37.4% |
| Mid Cap | 364 | $159M | 10.1% |
| Small Cap | 270 | $136M | 8.6% |
| Micro Cap | 117 | $68M | 4.3% |
Portfolio Analytics
Avg Market Cap
$65.1B
Median Market Cap
$11.4B
Avg P/E
32.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,252
# ETFs / Funds
324
Top Holdings (1,576 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.39% | 264,865 | $85M | $322.22 | $2M | -818 | -0.3% | |
| 2 | AAPL | 4.08% | 237,669 | $65M | $271.86 | $3M | -3,456 | -1.4% | |
| 3 | IVW | 4.04% | 518,496 | $64M | $123.26 | $1M | -403 | -0.1% | |
| 4 | VCSH | 3.34% | 663,614 | $53M | $79.73 | $4M | +54,828 | +9.0% | |
| 5 | VTI | 3.03% | 143,019 | $48M | $335.27 | $1M | +830 | +0.6% | |
| 6 | MSFT | 2.92% | 95,719 | $46M | $483.62 | -$2M | +1,884 | +2.0% | |
| 7 | SPY | 2.79% | 64,644 | $44M | $681.92 | $421K | -896 | -1.4% | |
| 8 | IVE | 2.50% | 186,754 | $40M | $212.07 | $2M | +3,073 | +1.7% | |
| 9 | ORI | 2.25% | 781,008 | $36M | $45.64 | $3M | +1,603 | +0.2% | |
| 10 | VOO | 1.77% | 44,712 | $28M | $626.58 | $1M | +600 | +1.4% | |
| 11 | BX | 1.56% | 160,039 | $25M | $154.14 | -$3M | +62 | +0.0% | |
| 12 | GOOGL | 1.34% | 67,748 | $21M | $313.00 | $3M | -5,908 | -8.0% | |
| 13 | ORCL | 1.15% | 92,991 | $18M | $194.91 | -$8M | -784 | -0.8% | |
| 14 | ABBV | 1.10% | 76,452 | $17M | $228.49 | -$343K | -476 | -0.6% | |
| 15 | VTIP | 1.03% | 328,718 | $16M | $49.46 | $3M | +62,716 | +23.6% | |
| 16 | MUB | 1.00% | 147,833 | $16M | $107.11 | $94K | +25 | +0.0% | |
| 17 | AMZN | 0.96% | 66,152 | $15M | $230.82 | $904K | +727 | +1.1% | |
| 18 | IVV | 0.93% | 21,534 | $15M | $684.94 | -$6K | -511 | -2.3% | |
| 19 | KKR | 0.88% | 108,963 | $14M | $127.48 | -$414K | -1,115 | -1.0% | |
| 20 | UNP | 0.82% | 56,014 | $13M | $231.32 | -$266K | +71 | +0.1% | |
| 21 | JNJ | 0.74% | 56,948 | $12M | $206.95 | $1M | +346 | +0.6% | |
| 22 | DVY | 0.74% | 82,520 | $12M | $141.14 | $528K | +4,271 | +5.5% | |
| 23 | QQQ | 0.73% | 18,810 | $12M | $614.31 | $261K | -2 | -0.0% | |
| 24 | GOOG | 0.72% | 36,385 | $11M | $313.80 | $4M | +5,221 | +16.8% | |
| 25 | BAC | 0.69% | 198,855 | $11M | $55.00 | $297K | -7,385 | -3.6% | |
| 26 | GLD | 0.68% | 27,307 | $11M | $396.31 | $779K | -947 | -3.4% | |
| 27 | IWB | 0.67% | 28,310 | $11M | $373.44 | $225K | — | — | |
| 28 | AMLP | 0.66% | 222,961 | $10M | $47.02 | $1M | +21,778 | +10.8% | |
| 29 | ACU | 0.64% | 252,624 | $10M | $40.31 | -$380K | -3,887 | -1.5% | |
| 30 | SPHR | 0.64% | 106,090 | $10M | $95.08 | $1M | -33,500 | -24.0% | |
| 31 | VXF | 0.62% | 46,775 | $10M | $209.12 | $191K | +964 | +2.1% | |
| 32 | XLF | 0.61% | 175,721 | $10M | $54.77 | $239K | +1,502 | +0.9% | |
| 33 | VIG | 0.61% | 43,707 | $10M | $219.78 | $209K | +163 | +0.4% | |
| 34 | COST | 0.58% | 10,694 | $9M | $862.31 | -$870K | -208 | -1.9% | |
| 35 | LLY | 0.58% | 8,546 | $9M | $1,074.72 | $3M | +363 | +4.4% | |
| 36 | BRK-B | 0.57% | 18,019 | $9M | $502.64 | $781K | +1,556 | +9.4% | |
| 37 | PSTL | 0.52% | 513,363 | $8M | $16.14 | $501K | +17,198 | +3.5% | |
| 38 | PAYX | 0.52% | 72,852 | $8M | $112.18 | -$1M | -106 | -0.1% | |
| 39 | VEA | 0.51% | 130,143 | $8M | $62.47 | $837K | +8,432 | +6.9% | |
| 40 | EFV | 0.51% | 113,454 | $8M | $71.41 | $524K | +1,740 | +1.6% | |
| 41 | ABT | 0.51% | 64,010 | $8M | $125.29 | -$537K | +127 | +0.2% | |
| 42 | AJG | 0.50% | 30,384 | $8M | $258.79 | -$2M | +23 | +0.1% | |
| 43 | CSCO | 0.47% | 97,308 | $7M | $77.03 | $885K | +693 | +0.7% | |
| 44 | AMGN | 0.47% | 22,739 | $7M | $327.31 | $949K | -271 | -1.2% | |
| 45 | XOM | 0.44% | 58,050 | $7M | $120.34 | -$205K | -5,724 | -9.0% | |
| 46 | BOOT | 0.44% | 39,400 | $7M | $176.47 | -$654K | -6,500 | -14.2% | |
| 47 | SII | 0.43% | 70,246 | $7M | $97.92 | -$1000K | -24,455 | -25.8% | |
| 48 | AMD | 0.43% | 32,086 | $7M | $214.16 | $598K | -6,690 | -17.2% | |
| 49 | PEP | 0.43% | 47,701 | $7M | $143.52 | $145K | -11 | -0.0% | |
| 50 | CAT | 0.43% | 11,755 | $7M | $572.88 | $1M | +373 | +3.3% | |
| 51 | QCOM | 0.42% | 38,956 | $7M | $171.05 | $202K | +117 | +0.3% | |
| 52 | WHG | 0.40% | 371,993 | $6M | $17.21 | $342K | +4,516 | +1.2% | |
| 53 | OESX | 0.40% | 407,452 | $6M | $15.38 | $3M | +23,998 | +6.3% | |
| 54 | TMO | 0.39% | 10,722 | $6M | $579.45 | $1M | +298 | +2.9% | |
| 55 | MRK | 0.38% | 57,594 | $6M | $105.26 | $1M | +419 | +0.7% | |
| 56 | ESCA | 0.36% | 428,112 | $6M | $13.49 | $386K | -641 | -0.1% | |
| 57 | WMT | 0.36% | 51,728 | $6M | $111.41 | $474K | +408 | +0.8% | |
| 58 | PG | 0.36% | 40,203 | $6M | $143.31 | -$367K | +318 | +0.8% | |
| 59 | MCD | 0.36% | 18,649 | $6M | $305.63 | $129K | +318 | +1.7% | |
| 60 | NVDA | 0.35% | 29,908 | $6M | $186.50 | -$403K | -2,145 | -6.7% | |
| 61 | RCKY | 0.35% | 190,125 | $6M | $29.33 | -$87K | — | — | |
| 62 | FITB | 0.34% | 114,792 | $5M | $46.81 | $259K | — | — | |
| 63 | KEX | 0.34% | 48,291 | $5M | $110.18 | $1M | — | — | |
| 64 | BLBD | 0.33% | 112,776 | $5M | $47.00 | -$1M | — | — | |
| 65 | EUFN | 0.32% | 135,228 | $5M | $37.09 | -$2M | -61,659 | -31.3% | |
| 66 | VXUS | 0.32% | 66,465 | $5M | $75.44 | $631K | +6,798 | +11.4% | |
| 67 | MDY | 0.32% | 8,296 | $5M | $603.29 | $133K | +121 | +1.5% | |
| 68 | DCI | 0.32% | 56,332 | $5M | $88.66 | $309K | -908 | -1.6% | |
| 69 | BND | 0.31% | 66,888 | $5M | $74.07 | -$55K | -470 | -0.7% | |
| 70 | MA | 0.31% | 8,519 | $5M | $570.88 | $51K | +59 | +0.7% | |
| 71 | VPLS | 0.31% | 62,056 | $5M | $78.11 | $2M | +30,525 | +96.8% | |
| 72 | SGC | 0.30% | 494,975 | $5M | $9.68 | $279K | +74,000 | +17.6% | |
| 73 | USLM | 0.29% | 38,550 | $5M | $119.74 | -$2M | -8,500 | -18.1% | |
| 74 | ETD | 0.29% | 200,250 | $5M | $22.84 | -$760K | +19,200 | +10.6% | |
| 75 | BRK-A | 0.29% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 76 | BHB | 0.29% | 145,580 | $5M | $31.05 | $86K | — | — | |
| 77 | IBM | 0.27% | 14,691 | $4M | $296.21 | $314K | +383 | +2.7% | |
| 78 | KO | 0.27% | 61,216 | $4M | $69.91 | $228K | +121 | +0.2% | |
| 79 | GRBK | 0.27% | 68,275 | $4M | $62.66 | -$1M | -5,000 | -6.8% | |
| 80 | BBW | 0.27% | 69,325 | $4M | $61.27 | -$1M | -12,000 | -14.8% | |
| 81 | LQDT | 0.27% | 138,975 | $4M | $30.31 | $400K | — | — | |
| 82 | META | 0.26% | 6,200 | $4M | $660.04 | -$253K | +283 | +4.8% | |
| 83 | FFA | 0.26% | 184,543 | $4M | $22.02 | $186K | +4,370 | +2.4% | |
| 84 | AEP | 0.26% | 35,062 | $4M | $115.31 | $108K | +83 | +0.2% | |
| 85 | PFE | 0.25% | 161,410 | $4M | $24.90 | -$385K | -11,439 | -6.6% | |
| 86 | GS | 0.25% | 4,552 | $4M | $878.97 | $413K | +46 | +1.0% | |
| 87 | VOOV | 0.25% | 19,480 | $4M | $204.85 | -$9K | -572 | -2.9% | |
| 88 | XHB | 0.25% | 38,425 | $4M | $102.96 | -$162K | +1,254 | +3.4% | |
| 89 | TILE | 0.25% | 141,275 | $4M | $27.92 | -$862K | -24,800 | -14.9% | |
| 90 | IEFA | 0.24% | 43,145 | $4M | $89.46 | $540K | +5,126 | +13.5% | |
| 91 | WTFC | 0.24% | 27,209 | $4M | $139.82 | $201K | +4 | +0.0% | |
| 92 | PGF | 0.24% | 267,442 | $4M | $14.14 | -$260K | -9,020 | -3.3% | |
| 93 | HD | 0.24% | 10,925 | $4M | $344.09 | -$668K | -1 | -0.0% | |
| 94 | SBUX | 0.24% | 44,594 | $4M | $84.21 | -$5K | +147 | +0.3% | |
| 95 | GWW | 0.24% | 3,706 | $4M | $1,008.92 | $209K | +1 | +0.0% | |
| 96 | KMI | 0.23% | 132,408 | $4M | $27.49 | -$102K | +222 | +0.2% | |
| 97 | ALG | 0.23% | 21,550 | $4M | $167.87 | -$496K | — | — | |
| 98 | BBSI | 0.23% | 99,431 | $4M | $36.21 | -$2M | -15,919 | -13.8% | |
| 99 | LYTS | 0.23% | 196,463 | $4M | $18.32 | -$1M | -15,231 | -7.2% | |
| 100 | CMA | 0.22% | 40,920 | $4M | $86.93 | $753K | — | — |