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 | 348,770.0 | $88.5M | 3.84% | -5K | -1.5% | $253.79 | +20.2% |
| 2 | GOOG | ALPHABET CL C | Communication Services | 206,648.0 | $59.3M | 2.57% | -8K | -3.7% | $286.86 | +33.7% |
| 3 | SCHW | CHARLES SCHWAB | Financial Services | 485,818.0 | $45.7M | 1.98% | -4K | -0.8% | $93.98 | -4.1% |
| 4 | SPYM | SPDR S&P LARGE CAP 500 | — | 594,530.0 | $45.5M | 1.97% | -138K | -18.8% | $76.54 | +14.2% |
| 5 | ASML | ASML HOLDINGS | Technology | 29,125.0 | $38.5M | 1.67% | -4K | -12.5% | $1320.85 | +20.5% |
| 6 | AME | AMETEK | Industrials | 175,346.0 | $37.6M | 1.63% | -2K | -1.3% | $214.36 | +4.1% |
| 7 | PFG | PRINCIPAL FINL GROUP | Financial Services | 382,045.0 | $34.4M | 1.49% | -7K | -1.7% | $90.11 | +14.1% |
| 8 | ADI | ANALOG DEVICES | Technology | 106,566.0 | $33.9M | 1.47% | -4K | -3.6% | $318.14 | +20.8% |
| 9 | NVDA | NVIDIA | Technology | 189,510.0 | $33.1M | 1.43% | -1K | -0.6% | $174.40 | +25.9% |
| 10 | AVGO | BROADCOM | Technology | 105,423.0 | $32.6M | 1.42% | -3K | -2.7% | $309.51 | +33.9% |
| 11 | APH | AMPHENOL | Technology | 229,413.0 | $29.0M | 1.26% | -9K | -3.9% | $126.35 | -1.2% |
| 12 | — | SCHWAB TOTAL STOCK MKT-SEL | — | 1,584,243.0 | $24.9M | 1.08% | -18K | -1.1% | $15.73 | — |
| 13 | AES | AES CORP | Utilities | 1,765,158.0 | $24.9M | 1.08% | -63K | -3.5% | $14.09 | +4.3% |
| 14 | ACIW | ACI WORLDWIDE | Technology | 588,944.0 | $24.2M | 1.05% | -37K | -5.9% | $41.01 | +3.7% |
| 15 | GOOGL | ALPHABET CL A | Communication Services | 70,593.0 | $20.3M | 0.88% | -1K | -2.0% | $287.56 | +34.8% |
| 16 | AMG | AFFILIATED MANAGERS | Financial Services | 70,191.0 | $19.4M | 0.84% | -7K | -9.1% | $276.70 | +9.4% |
| 17 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 80,811.0 | $19.1M | 0.83% | -3K | -4.1% | $236.28 | -8.0% |
| 18 | COST | COSTCO WHOLESALE | Consumer Defensive | 18,347.0 | $18.3M | 0.79% | -523.0 | -2.8% | $996.46 | +5.4% |
| 19 | AMD | ADVANCED MICRO DEVICES | Technology | 87,720.0 | $17.8M | 0.77% | -2K | -1.8% | $203.43 | +121.0% |
| 20 | ROK | ROCKWELL AUTOMATION | Industrials | 48,510.0 | $17.4M | 0.76% | -1K | -2.8% | $358.88 | +21.6% |
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
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%