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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | Technology | 354,142.0 | $96.3M | 3.88% | NEW | — | $271.86 | +12.2% |
| 2 | MSFT | MICROSOFT | Technology | 157,329.0 | $76.1M | 3.07% | NEW | — | $483.62 | -13.3% |
| 3 | SCHB | SCHWAB US BROAD MKT ETF | — | 2,676,232.0 | $70.2M | 2.83% | NEW | — | $26.23 | +9.0% |
| 4 | GOOG | ALPHABET CL C | Communication Services | 214,685.0 | $67.4M | 2.72% | NEW | — | $313.80 | +22.2% |
| 5 | VTI | VANGUARD TTL STK MKT ETF | — | 184,061.0 | $61.7M | 2.49% | NEW | — | $335.27 | +8.9% |
| 6 | SPYM | SPDR S&P LARGE CAP 500 | — | 732,162.0 | $58.7M | 2.37% | NEW | — | $80.22 | +9.0% |
| 7 | SSNC | SS&C TECHNOLOGIES | Technology | 607,989.0 | $53.2M | 2.14% | NEW | — | $87.42 | -23.1% |
| 8 | AMZN | AMAZON.COM | Consumer Cyclical | 225,424.0 | $52.0M | 2.10% | NEW | — | $230.82 | +16.3% |
| 9 | V | VISA | Financial Services | 143,309.0 | $50.3M | 2.03% | NEW | — | $350.71 | -5.7% |
| 10 | SCHW | CHARLES SCHWAB | Financial Services | 489,999.0 | $49.0M | 1.98% | NEW | — | $99.91 | -9.8% |
| 11 | ABT | ABBOTT LABS | Healthcare | 316,783.0 | $39.7M | 1.60% | NEW | — | $125.29 | -29.9% |
| 12 | AVGO | BROADCOM | Technology | 108,357.0 | $37.5M | 1.51% | NEW | — | $346.10 | +19.8% |
| 13 | AME | AMETEK | Industrials | 177,680.0 | $36.5M | 1.47% | NEW | — | $205.31 | +8.7% |
| 14 | ABBV | ABBVIE | Healthcare | 157,876.0 | $36.1M | 1.46% | NEW | — | $228.49 | -6.1% |
| 15 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 61,749.0 | $35.8M | 1.44% | NEW | — | $579.45 | -22.0% |
| 16 | SYK | STRYKER | Healthcare | 101,686.0 | $35.7M | 1.44% | NEW | — | $351.47 | -8.5% |
| 17 | ASML | ASML HOLDINGS | Technology | 33,289.0 | $35.6M | 1.44% | NEW | — | $1069.87 | +48.8% |
| 18 | NVDA | NVIDIA | Technology | 190,731.0 | $35.6M | 1.44% | NEW | — | $186.50 | +17.7% |
| 19 | PFG | PRINCIPAL FINL GROUP | Financial Services | 388,746.0 | $34.3M | 1.38% | NEW | — | $88.21 | +16.6% |
| 20 | INTU | INTUIT | Technology | 50,704.0 | $33.6M | 1.35% | NEW | — | $662.42 | -53.6% |
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
38.1%
Healthcare
16.8%
Financial Services
15.9%
Industrials
9.1%
Communication Services
6.8%
Consumer Cyclical
6.4%
Consumer Defensive
3.1%
Basic Materials
1.8%
Utilities
1.6%
Energy
0.4%