Portfolio (Quarterly)
Guide ↗
NORTH STAR ASSET MANAGEMENT INC
· CIK 0001056559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROP | ROPER TECHNOLOGIES | Industrials | 38,834.0 | $13.7M | 0.60% | +3K | +6.9% | $353.86 | -7.1% |
| 22 | SCHA | SCHWAB US SCAP ETF | — | 460,464.0 | $13.4M | 0.58% | +8K | +1.9% | $29.08 | +14.1% |
| 23 | CRM | SALESFORCE.COM | Technology | 71,554.0 | $13.4M | 0.58% | +7K | +11.2% | $186.67 | -5.5% |
| 24 | — | VANGUARD 500 INDEX (ADM) | — | 21,045.0 | $12.7M | 0.55% | +5K | +35.0% | $602.47 | — |
| 25 | PBH | PRESTIGE CONSUMER HCARE | Healthcare | 211,824.0 | $12.6M | 0.55% | +8K | +3.9% | $59.27 | -18.6% |
| 26 | SCHX | SCHWAB US LARGE EQUITY ETF | — | 484,258.0 | $12.4M | 0.54% | +17K | +3.6% | $25.64 | +13.9% |
| 27 | SCHE | SCHWAB FTSE EMERGING ETF | — | 343,404.0 | $11.3M | 0.49% | +4K | +1.2% | $32.95 | +8.0% |
| 28 | SCHM | SCHWAB US MID CAP ETF | — | 365,357.0 | $11.3M | 0.49% | +2K | +0.6% | $30.96 | +11.6% |
| 29 | PYPL | PAYPAL HOLDINGS | Financial Services | 249,782.0 | $11.3M | 0.49% | +15K | +6.3% | $45.23 | -1.9% |
| 30 | BALL | BALL | Consumer Cyclical | 190,159.0 | $11.2M | 0.49% | +3K | +1.7% | $59.11 | -4.7% |
| 31 | TYL | TYLER TECH | Technology | 31,764.0 | $10.9M | 0.47% | +4K | +13.2% | $342.38 | -7.3% |
| 32 | DDOG | DATADOG | Technology | 89,401.0 | $10.6M | 0.46% | +2K | +2.4% | $118.05 | +84.7% |
| 33 | FIS | FIDELITY NATL INFO | Technology | 221,872.0 | $10.4M | 0.45% | +18K | +8.8% | $46.91 | -7.0% |
| 34 | ABNB | AIRBNB | Consumer Cyclical | 81,259.0 | $10.3M | 0.45% | +3K | +3.4% | $126.28 | +6.3% |
| 35 | KMB | KIMBERLY-CLARK | Consumer Defensive | 102,291.0 | $9.9M | 0.43% | +624.0 | +0.6% | $96.47 | +2.3% |
| 36 | PEP | PEPSICO | Consumer Defensive | 58,234.0 | $9.0M | 0.39% | +594.0 | +1.0% | $155.29 | -4.1% |
| 37 | VOO | VANGUARD S&P 500 LC ETF | — | 15,101.0 | $9.0M | 0.39% | +850.0 | +6.0% | $597.54 | +14.3% |
| 38 | VWO | VANGUARD EMERGING MKTS ETF | — | 141,570.0 | $7.7M | 0.33% | +11K | +8.8% | $54.05 | +8.6% |
| 39 | UNH | UNITED HEALTHCARE | Healthcare | 27,333.0 | $7.4M | 0.32% | +1K | +4.1% | $270.59 | +41.7% |
| 40 | JNJ | JOHNSON&JOHNSON | Healthcare | 28,545.0 | $7.0M | 0.30% | +472.0 | +1.7% | $244.44 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Healthcare
16.4%
Financial Services
16.3%
Industrials
9.5%
Communication Services
6.7%
Consumer Cyclical
6.7%
Consumer Defensive
3.5%
Basic Materials
2.0%
Utilities
1.7%
Energy
0.6%