North Star Asset Management Inc Top Holdings and 13F Report (2024)

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About North Star Asset Management Inc

Investment Activity

North Star Asset Management Inc has $2.12 billion in total holdings as of March 31, 2024.
North Star Asset Management Inc owns shares of 323 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 2.98% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, North Star Asset Management Inc has purchased 315 new stocks and bought additional shares in 102 stocks.
North Star Asset Management Inc sold shares of 132 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $66,339,757
Schwab US Broad Market ETF: $59,012,668
Apple: $57,448,178
Fiserv: $50,150,218
Vanguard Total Stock Market ETF: $46,453,471

Largest New Holdings this Quarter

Airbnb: $4,088,203 Holding
Calix: $2,177,153 Holding
CoStar Group: $984,257 Holding
ANSYS: $653,702 Holding
AT&T: $302,024 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 254,791 shares (about $15.68M)
SPDR Portfolio S&P 400 Mid Cap ETF: 137,054 shares (about $7.31M)
Airbnb: 24,783 shares (about $4.09M)
Calix: 65,656 shares (about $2.18M)
iShares Core S&P Mid-Cap ETF: 34,434 shares (about $2.09M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 28,007 shares (about $13.46M)
Catalent: 44,039 shares (about $2.49M)
Navient: 137,812 shares (about $2.40M)
NVIDIA: 2,164 shares (about $1.96M)
Union Pacific: 6,235 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$66,339,757	$809,889 ▼	-1.2%	157,681	3.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$59,012,668	$1,469,718 ▲	2.6%	966,628	2.8%	ETF
AAPL Apple	$57,448,178	$654,024 ▼	-1.1%	335,014	2.7%	Computer and Technology
FI Fiserv	$50,150,218	$855,996 ▼	-1.7%	313,792	2.4%	Business Services
VTI Vanguard Total Stock Market ETF	$46,453,471	$291,348 ▼	-0.6%	178,736	2.2%	ETF
ADBE Adobe	$44,842,793	$594,419 ▼	-1.3%	88,868	2.1%	Computer and Technology
V Visa	$41,737,809	$70,607 ▼	-0.2%	149,555	2.0%	Business Services
SSNC SS&C Technologies	$37,810,601	$813,186 ▲	2.2%	587,395	1.8%	Computer and Technology
AMZN Amazon.com	$36,393,959	$290,772 ▲	0.8%	201,763	1.7%	Retail/Wholesale
GOOG Alphabet	$36,381,356	$82,525 ▲	0.2%	238,942	1.7%	Computer and Technology
SYK Stryker	$35,383,365	$179,293 ▼	-0.5%	98,872	1.7%	Medical
SCHW Charles Schwab	$34,775,202	$1,008,202 ▲	3.0%	480,719	1.6%	Finance
PFG Principal Financial Group	$34,414,569	$172,102 ▲	0.5%	398,732	1.6%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$33,712,777	$15,677,289 ▲	86.9%	547,908	1.6%	ETF
ABT Abbott Laboratories	$33,392,967	$177,082 ▲	0.5%	293,797	1.6%	Medical
SNPS Synopsys	$32,697,800	$354,330 ▼	-1.1%	57,214	1.5%	Computer and Technology
INTU Intuit	$32,459,700	$839,150 ▼	-2.5%	49,938	1.5%	Computer and Technology
GPN Global Payments	$31,517,295	$437,469 ▲	1.4%	235,802	1.5%	Business Services
TMO Thermo Fisher Scientific	$31,307,610	$145,303 ▲	0.5%	53,866	1.5%	Medical
AME AMETEK	$31,197,619	$46,457 ▼	-0.1%	170,572	1.5%	Computer and Technology
EVTC EVERTEC	$29,316,884	$228,068 ▲	0.8%	734,759	1.4%	Business Services
EFX Equifax	$28,536,626	$350,451 ▼	-1.2%	106,671	1.3%	Business Services
ASML ASML	$28,383,359	$861,778 ▼	-2.9%	29,247	1.3%	Computer and Technology
ABBV AbbVie	$28,047,927	$285,897 ▲	1.0%	154,025	1.3%	Medical
PTC PTC	$26,354,674	$314,396 ▼	-1.2%	139,487	1.2%	Computer and Technology
ACIW ACI Worldwide	$26,001,537	$293,477 ▼	-1.1%	782,943	1.2%	Computer and Technology
DHR Danaher	$25,864,551	$456,489 ▲	1.8%	103,574	1.2%	Multi-Sector Conglomerates
AES AES	$24,990,691	$595,115 ▲	2.4%	1,393,792	1.2%	Utilities
LOW Lowe's Companies	$24,302,796	$171,943 ▲	0.7%	95,406	1.1%	Retail/Wholesale
TROW T. Rowe Price Group	$23,191,135	$973,044 ▲	4.4%	190,216	1.1%	Finance
ADI Analog Devices	$22,393,335	$235,765 ▲	1.1%	113,218	1.1%	Computer and Technology
SCHWAB TOTAL STOCK MKT-SEL	$21,937,427	$108,702 ▼	-0.5%	246,211	1.0%	MFD
NVDA NVIDIA	$21,921,335	$1,955,310 ▼	-8.2%	24,261	1.0%	Computer and Technology
AMD Advanced Micro Devices	$21,819,920	$849,203 ▼	-3.7%	120,893	1.0%	Computer and Technology
VEEV Veeva Systems	$20,081,731	$496,280 ▲	2.5%	86,675	0.9%	Computer and Technology
FDX FedEx	$19,721,153	$608,164 ▼	-3.0%	68,065	0.9%	Transportation
MA Mastercard	$19,479,480	$381,403 ▲	2.0%	40,450	0.9%	Business Services
HOLX Hologic	$19,324,101	$323,222 ▲	1.7%	247,872	0.9%	Medical
WH Wyndham Hotels & Resorts	$18,964,404	$43,901 ▼	-0.2%	247,093	0.9%	Consumer Discretionary
MENASHA CORP	$18,733,351		0.0%	2,181	0.9%	COM
ECL Ecolab	$18,423,973	$7,851 ▲	0.0%	79,792	0.9%	Basic Materials
FIS Fidelity National Information Services	$17,032,915	$510,358 ▲	3.1%	229,616	0.8%	Business Services
RGEN Repligen	$16,958,528	$101,156 ▲	0.6%	92,206	0.8%	Medical
PBH Prestige Consumer Healthcare	$16,783,200	$13,786 ▲	0.1%	231,301	0.8%	Medical
AMG Affiliated Managers Group	$16,716,353	$392,382 ▲	2.4%	99,817	0.8%	Finance
SCHF Schwab International Equity ETF	$16,486,851	$1,083,039 ▼	-6.2%	422,523	0.8%	ETF
AVGO Broadcom	$16,477,497	$103,382 ▲	0.6%	12,432	0.8%	Computer and Technology
RPM RPM International	$16,242,146	$39,729 ▲	0.2%	136,546	0.8%	Construction
ROK Rockwell Automation	$16,136,769	$19,519 ▲	0.1%	55,390	0.8%	Industrial Products
COST Costco Wholesale	$15,898,638	$87,182 ▼	-0.5%	21,701	0.8%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$15,790,188	$7,310,461 ▲	86.2%	296,029	0.7%	ETF
JPM JPMorgan Chase & Co.	$15,291,202	$3,005 ▼	0.0%	76,341	0.7%	Finance
APH Amphenol	$15,062,739	$260,806 ▲	1.8%	130,583	0.7%	Computer and Technology
PYPL PayPal	$14,881,359	$326,710 ▲	2.2%	222,143	0.7%	Computer and Technology
PB Prosperity Bancshares	$14,574,106	$564,130 ▲	4.0%	221,558	0.7%	Finance
AKAM Akamai Technologies	$13,982,512	$62,428 ▲	0.4%	128,563	0.7%	Computer and Technology
MBWM Mercantile Bank	$13,905,436	$39,837 ▼	-0.3%	361,274	0.7%	Finance
DIS Walt Disney	$13,718,147	$1,114,822 ▲	8.8%	112,113	0.6%	Consumer Discretionary
ROP Roper Technologies	$13,586,578	$572,627 ▲	4.4%	24,225	0.6%	Computer and Technology
LLY Eli Lilly and Company	$13,177,218	$54,458 ▼	-0.4%	16,938	0.6%	Medical
VOO Vanguard S&P 500 ETF	$12,980,890	$13,463,035 ▼	-50.9%	27,004	0.6%	ETF
BALL Ball	$12,865,064	$321,643 ▲	2.6%	190,990	0.6%	Industrial Products
GOOGL Alphabet	$12,665,243	$112,744 ▼	-0.9%	83,915	0.6%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$11,634,218	$766,929 ▲	7.1%	270,312	0.5%	ETF
TYL Tyler Technologies	$11,516,071	$122,403 ▲	1.1%	27,096	0.5%	Computer and Technology
SYY Sysco	$11,485,609	$667,869 ▲	6.2%	141,483	0.5%	Consumer Staples
UNP Union Pacific	$11,417,054	$1,533,374 ▼	-11.8%	46,424	0.5%	Transportation
KMB Kimberly-Clark	$11,314,684	$852,420 ▼	-7.0%	87,473	0.5%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$11,214,940	$86,958 ▲	0.8%	227,761	0.5%	ETF
VZ Verizon Communications	$10,803,385	$24,547 ▼	-0.2%	257,469	0.5%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$10,028,648	$124,803 ▼	-1.2%	161,596	0.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$9,919,530	$16,856 ▲	0.2%	121,817	0.5%	ETF
CRWD CrowdStrike	$9,864,554	$185,622 ▼	-1.8%	30,770	0.5%	Computer and Technology
UNH UnitedHealth Group	$9,802,575	$1,716,131 ▲	21.2%	19,815	0.5%	Medical
PEP PepsiCo	$9,442,378	$1,513,847 ▲	19.1%	53,953	0.4%	Consumer Staples
META Meta Platforms	$9,321,863	$710,903 ▼	-7.1%	19,197	0.4%	Computer and Technology
NKE NIKE	$9,304,845	$198,861 ▲	2.2%	99,009	0.4%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$9,126,849	$934,907 ▼	-9.3%	361,459	0.4%	ETF
ISRG Intuitive Surgical	$8,927,643	$30,331 ▲	0.3%	22,370	0.4%	Medical
ITW Illinois Tool Works	$8,862,940	$99,819 ▼	-1.1%	33,030	0.4%	Industrial Products
DDOG Datadog	$7,985,178	$204,929 ▲	2.6%	64,605	0.4%	Computer and Technology
LYV Live Nation Entertainment	$7,357,044	$1,857,427 ▲	33.8%	69,557	0.3%	Consumer Discretionary
ZS Zscaler	$6,088,649	$98,819 ▲	1.6%	31,608	0.3%	Computer and Technology
VANGUARD 500 INDEX (ADM)	$5,985,182	$18,908 ▲	0.3%	12,345	0.3%	MFD
FAST Fastenal	$5,928,826		0.0%	76,858	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$5,920,192	$297,277 ▼	-4.8%	141,733	0.3%	ETF
ILMN Illumina	$5,884,300	$741,803 ▲	14.4%	42,851	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$5,764,591	$142,989 ▼	-2.4%	98,288	0.3%	ETF
NAVI Navient	$5,645,370	$2,397,925 ▼	-29.8%	324,447	0.3%	Finance
PAYC Paycom Software	$5,529,924	$1,789,310 ▲	47.8%	27,787	0.3%	Computer and Technology
ADYEY Adyen	$5,457,804	$218,291 ▲	4.2%	322,756	0.3%	Business Services
AVTR Avantor	$5,246,299	$195,687 ▲	3.9%	205,174	0.2%	Medical
PM Philip Morris International	$4,924,197	$1,099 ▼	0.0%	53,746	0.2%	Consumer Staples
QCOM QUALCOMM	$4,912,441	$52,145 ▼	-1.1%	29,016	0.2%	Computer and Technology
JNJ Johnson & Johnson	$4,742,568	$71,186 ▼	-1.5%	29,980	0.2%	Medical
NVO Novo Nordisk A/S	$4,512,361	$71,519 ▼	-1.6%	35,143	0.2%	Medical
CHD Church & Dwight	$4,420,777	$1,485,692 ▼	-25.2%	42,381	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$4,379,869	$53,814 ▼	-1.2%	46,392	0.2%	ETF
GLD SPDR Gold Shares	$4,245,855	$31,475 ▲	0.7%	20,639	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,188,387	$2,091,521 ▲	99.7%	68,956	0.2%	ETF