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
+3.4%
Holdings
1,756
+180
New Purchases
236
Added To
553
Closed
108
Reduced
308
Top 10 Concentration
29.1%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.53% | 0.19% | +0.34% | $9M |
| AMLP | 0.92% | 0.66% | +0.26% | $15M |
| VCSH | 3.58% | 3.34% | +0.24% | $59M |
| AGG | 0.30% | 0.07% | +0.24% | $5M |
| KRE | 0.24% | 0.01% | +0.23% | $4M |
| SHV | 0.32% | 0.10% | +0.22% | $5M |
| LINC | 0.42% | 0.22% | +0.20% | $7M |
| FITB | 0.54% | 0.34% | +0.20% | $9M |
| MDST | 0.30% | 0.12% | +0.18% | $5M |
| XOM | 0.60% | 0.44% | +0.16% | $10M |
| BELFB | 0.15% | 0.01% | +0.15% | $2M |
| OKE | 0.16% | 0.03% | +0.14% | $3M |
| SII | 0.56% | 0.43% | +0.13% | $9M |
| ASM | 0.12% | 0.00% | +0.12% | $2M |
| EZPW | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.18% | 2.92% | -0.74% | $36M |
| JPM | 4.75% | 5.39% | -0.64% | $78M |
| IVW | 3.47% | 4.04% | -0.57% | $57M |
| AAPL | 3.64% | 4.08% | -0.44% | $60M |
| XLF | 0.23% | 0.61% | -0.38% | $4M |
| BX | 1.19% | 1.56% | -0.36% | $20M |
| KKR | 0.56% | 0.88% | -0.31% | $9M |
| ORCL | 0.84% | 1.15% | -0.31% | $14M |
| ORI | 1.95% | 2.25% | -0.30% | $32M |
| CMA | 0.00% | 0.22% | -0.22% | $0 |
| SPY | 2.57% | 2.79% | -0.21% | $42M |
| VTI | 2.83% | 3.03% | -0.20% | $46M |
| GOOGL | 1.16% | 1.34% | -0.18% | $19M |
| AMZN | 0.81% | 0.96% | -0.15% | $13M |
| VOO | 1.62% | 1.77% | -0.15% | $27M |
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 | $591M | 36.2% |
| Large Cap | 805 | $604M | 36.9% |
| Mid Cap | 419 | $168M | 10.3% |
| Small Cap | 316 | $177M | 10.8% |
| Micro Cap | 135 | $95M | 5.8% |
Portfolio Analytics
Avg Market Cap
$59.4B
Median Market Cap
$10.5B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,434
# ETFs / Funds
322
Top Holdings (1,756 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.75% | 264,089 | $78M | $294.16 | -$8M | -776 | -0.3% | |
| 2 | AAPL | 3.64% | 234,757 | $60M | $253.79 | -$5M | -2,912 | -1.2% | |
| 3 | VCSH | 3.58% | 739,077 | $59M | $79.27 | $6M | +75,463 | +11.4% | |
| 4 | IVW | 3.47% | 501,583 | $57M | $113.11 | -$7M | -16,913 | -3.3% | |
| 5 | VTI | 2.83% | 144,082 | $46M | $320.81 | -$2M | +1,063 | +0.7% | |
| 6 | SPY | 2.57% | 64,665 | $42M | $650.34 | -$2M | +21 | +0.0% | |
| 7 | IVE | 2.50% | 193,952 | $41M | $211.15 | $1M | +7,198 | +3.9% | |
| 8 | MSFT | 2.18% | 96,546 | $36M | $370.17 | -$11M | +827 | +0.9% | |
| 9 | ORI | 1.95% | 799,237 | $32M | $39.90 | -$4M | +18,229 | +2.3% | |
| 10 | VOO | 1.62% | 44,431 | $27M | $597.55 | -$1M | -281 | -0.6% | |
| 11 | BX | 1.19% | 170,012 | $20M | $114.99 | -$5M | +9,973 | +6.2% | |
| 12 | GOOGL | 1.16% | 65,994 | $19M | $287.56 | -$2M | -1,754 | -2.6% | |
| 13 | VTIP | 1.01% | 330,205 | $16M | $49.95 | $235K | +1,487 | +0.5% | |
| 14 | ABBV | 1.00% | 75,363 | $16M | $217.49 | -$1M | -1,089 | -1.4% | |
| 15 | MUB | 0.98% | 151,355 | $16M | $106.15 | $232K | +3,522 | +2.4% | |
| 16 | AMLP | 0.92% | 286,205 | $15M | $52.64 | $5M | +63,244 | +28.4% | |
| 17 | JNJ | 0.85% | 57,095 | $14M | $244.44 | $2M | +147 | +0.3% | |
| 18 | ORCL | 0.84% | 93,252 | $14M | $147.11 | -$4M | +261 | +0.3% | |
| 19 | IVV | 0.83% | 20,824 | $14M | $653.21 | -$1M | -710 | -3.3% | |
| 20 | UNP | 0.83% | 56,029 | $14M | $242.62 | $637K | +15 | +0.0% | |
| 21 | AMZN | 0.81% | 63,694 | $13M | $208.27 | -$2M | -2,458 | -3.7% | |
| 22 | DVY | 0.76% | 82,521 | $12M | $151.41 | $848K | +1 | — | |
| 23 | GLD | 0.71% | 27,114 | $12M | $430.29 | $845K | -193 | -0.7% | |
| 24 | ACU | 0.69% | 252,639 | $11M | $44.91 | $1M | +15 | +0.0% | |
| 25 | QQQ | 0.68% | 19,330 | $11M | $577.18 | -$398K | +520 | +2.8% | |
| 26 | COST | 0.65% | 10,725 | $11M | $996.42 | $1M | +31 | +0.3% | |
| 27 | IWB | 0.62% | 28,310 | $10M | $356.56 | -$478K | — | — | |
| 28 | GOOG | 0.62% | 35,112 | $10M | $286.86 | -$1M | -1,273 | -3.5% | |
| 29 | VXF | 0.60% | 48,028 | $10M | $205.80 | $103K | +1,253 | +2.7% | |
| 30 | XOM | 0.60% | 57,732 | $10M | $169.66 | $3M | -318 | -0.6% | |
| 31 | BAC | 0.59% | 198,607 | $10M | $48.75 | -$1M | -248 | -0.1% | |
| 32 | PSTL | 0.58% | 513,342 | $10M | $18.56 | $1M | -21 | — | |
| 33 | VIG | 0.57% | 43,734 | $9M | $215.06 | -$200K | +27 | +0.1% | |
| 34 | VEA | 0.57% | 145,515 | $9M | $64.08 | $1M | +15,372 | +11.8% | |
| 35 | KKR | 0.56% | 99,561 | $9M | $92.50 | -$5M | -9,402 | -8.6% | |
| 36 | SII | 0.56% | 64,258 | $9M | $142.90 | $2M | -5,988 | -8.5% | |
| 37 | SPHR | 0.56% | 77,780 | $9M | $117.40 | -$956K | -28,310 | -26.7% | |
| 38 | BRK-B | 0.54% | 18,552 | $9M | $479.19 | -$167K | +533 | +3.0% | |
| 39 | FITB | 0.54% | 189,895 | $9M | $46.46 | $3M | +75,103 | +65.4% | |
| 40 | SCHD | 0.53% | 281,978 | $9M | $30.68 | $6M | +171,232 | +154.6% | |
| 41 | EFV | 0.53% | 115,719 | $9M | $74.35 | $502K | +2,265 | +2.0% | |
| 42 | CAT | 0.51% | 11,792 | $8M | $708.46 | $2M | +37 | +0.3% | |
| 43 | AMGN | 0.48% | 22,372 | $8M | $351.85 | $429K | -367 | -1.6% | |
| 44 | LLY | 0.47% | 8,365 | $8M | $919.73 | -$1M | -181 | -2.1% | |
| 45 | PEP | 0.45% | 47,599 | $7M | $155.29 | $546K | -102 | -0.2% | |
| 46 | CSCO | 0.45% | 95,043 | $7M | $77.59 | -$121K | -2,265 | -2.3% | |
| 47 | ESCA | 0.44% | 422,345 | $7M | $17.17 | $1M | -5,767 | -1.4% | |
| 48 | MRK | 0.42% | 57,457 | $7M | $120.29 | $849K | -137 | -0.2% | |
| 49 | LINC | 0.42% | 168,275 | $7M | $40.68 | $3M | +25,000 | +17.4% | |
| 50 | PAYX | 0.41% | 72,817 | $7M | $92.12 | -$1M | -35 | -0.1% | |
| 51 | AJG | 0.40% | 30,382 | $7M | $216.58 | -$1M | -2 | -0.0% | |
| 52 | WMT | 0.39% | 51,784 | $6M | $124.28 | $673K | +56 | +0.1% | |
| 53 | ABT | 0.39% | 62,632 | $6M | $102.67 | -$2M | -1,378 | -2.1% | |
| 54 | VPLS | 0.39% | 82,363 | $6M | $77.59 | $2M | +20,307 | +32.7% | |
| 55 | BLBD | 0.38% | 110,610 | $6M | $56.79 | $981K | -2,166 | -1.9% | |
| 56 | WHG | 0.38% | 380,809 | $6M | $16.47 | -$130K | +8,816 | +2.4% | |
| 57 | RCKY | 0.36% | 154,175 | $6M | $38.72 | $393K | -35,950 | -18.9% | |
| 58 | VXUS | 0.36% | 76,624 | $6M | $77.11 | $894K | +10,159 | +15.3% | |
| 59 | MCD | 0.36% | 18,758 | $6M | $310.78 | $130K | +109 | +0.6% | |
| 60 | BOOT | 0.35% | 39,403 | $6M | $146.36 | -$1M | +3 | +0.0% | |
| 61 | PG | 0.35% | 39,844 | $6M | $144.44 | -$6K | -359 | -0.9% | |
| 62 | SGC | 0.33% | 537,475 | $5M | $10.16 | $669K | +42,500 | +8.6% | |
| 63 | MDY | 0.33% | 8,729 | $5M | $616.74 | $379K | +433 | +5.2% | |
| 64 | TMO | 0.32% | 10,703 | $5M | $491.53 | -$952K | -19 | -0.2% | |
| 65 | NVDA | 0.32% | 30,007 | $5M | $174.40 | -$345K | +99 | +0.3% | |
| 66 | SHV | 0.32% | 47,389 | $5M | $110.39 | $4M | +32,341 | +214.9% | |
| 67 | KEX | 0.32% | 39,291 | $5M | $132.88 | -$100K | -9,000 | -18.6% | |
| 68 | AMD | 0.32% | 25,573 | $5M | $203.43 | -$2M | -6,513 | -20.3% | |
| 69 | IBIE | 0.31% | 196,038 | $5M | $26.24 | $2M | +69,988 | +55.5% | |
| 70 | LYTS | 0.31% | 276,463 | $5M | $18.60 | $2M | +80,000 | +40.7% | |
| 71 | PFE | 0.31% | 181,035 | $5M | $28.08 | $1M | +19,625 | +12.2% | |
| 72 | QCOM | 0.31% | 39,136 | $5M | $128.78 | -$2M | +180 | +0.5% | |
| 73 | AGG | 0.30% | 49,933 | $5M | $99.27 | $4M | +39,510 | +379.1% | |
| 74 | CVX | 0.30% | 23,549 | $5M | $206.90 | $1M | +858 | +3.8% | |
| 75 | MDST | 0.30% | 169,686 | $5M | $28.60 | $3M | +97,922 | +136.4% | |
| 76 | DCI | 0.29% | 56,332 | $5M | $84.87 | -$213K | — | — | |
| 77 | KO | 0.29% | 62,421 | $5M | $76.05 | $468K | +1,205 | +2.0% | |
| 78 | BHB | 0.29% | 145,580 | $5M | $32.45 | $204K | — | — | |
| 79 | BND | 0.29% | 63,501 | $5M | $73.64 | -$278K | -3,387 | -5.1% | |
| 80 | AEP | 0.28% | 35,160 | $5M | $131.08 | $566K | +98 | +0.3% | |
| 81 | OESX | 0.28% | 525,552 | $5M | $8.74 | -$2M | +118,100 | +29.0% | |
| 82 | KMI | 0.28% | 136,421 | $5M | $33.53 | $934K | +4,013 | +3.0% | |
| 83 | ETD | 0.27% | 201,250 | $4M | $22.26 | -$94K | +1,000 | +0.5% | |
| 84 | GRBK | 0.27% | 68,275 | $4M | $64.45 | $122K | — | — | |
| 85 | PGF | 0.27% | 318,191 | $4M | $13.76 | $597K | +50,749 | +19.0% | |
| 86 | ET | 0.26% | 224,439 | $4M | $19.30 | $2M | +62,916 | +39.0% | |
| 87 | BRK-A | 0.26% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 88 | TGT | 0.26% | 35,202 | $4M | $121.20 | $791K | -353 | -1.0% | |
| 89 | USLM | 0.26% | 32,550 | $4M | $130.61 | -$365K | -6,000 | -15.6% | |
| 90 | MA | 0.26% | 8,447 | $4M | $499.69 | -$642K | -72 | -0.8% | |
| 91 | LQDT | 0.26% | 137,975 | $4M | $30.57 | $6K | -1,000 | -0.7% | |
| 92 | IEFA | 0.25% | 45,693 | $4M | $90.53 | $277K | +2,548 | +5.9% | |
| 93 | DE | 0.25% | 7,281 | $4M | $563.30 | $720K | +18 | +0.2% | |
| 94 | GWW | 0.25% | 3,711 | $4M | $1,090.67 | $308K | +5 | +0.1% | |
| 95 | XHB | 0.24% | 40,482 | $4M | $98.72 | $40K | +2,057 | +5.3% | |
| 96 | SBUX | 0.24% | 44,345 | $4M | $89.59 | $218K | -249 | -0.6% | |
| 97 | KRE | 0.24% | 59,508 | $4M | $65.15 | $4M | +57,408 | +2733.7% | |
| 98 | GS | 0.24% | 4,565 | $4M | $845.98 | -$139K | +13 | +0.3% | |
| 99 | WTFC | 0.23% | 27,209 | $4M | $138.94 | -$24K | — | — | |
| 100 | XLF | 0.23% | 76,482 | $4M | $49.37 | -$6M | -99,239 | -56.5% |