Portfolio (Quarterly)
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NORTH STAR ASSET MANAGEMENT INC
· CIK 0001056559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE SYSTEMS | Technology | 94,438.0 | $33.1M | 1.33% | NEW | — | $349.99 | -30.3% |
| 22 | APH | AMPHENOL | Technology | 238,744.0 | $32.3M | 1.30% | NEW | — | $135.14 | -7.6% |
| 23 | SNPS | SYNOPSYS | Technology | 66,455.0 | $31.2M | 1.26% | NEW | — | $469.72 | +6.2% |
| 24 | ADI | ANALOG DEVICES | Technology | 110,598.0 | $30.0M | 1.21% | NEW | — | $271.20 | +41.7% |
| 25 | ACIW | ACI WORLDWIDE | Technology | 626,110.0 | $29.9M | 1.21% | NEW | — | $47.81 | -11.1% |
| 26 | VEEV | VEEVA SYSTEMS | Healthcare | 132,808.0 | $29.6M | 1.20% | NEW | — | $223.23 | -26.1% |
| 27 | PTC | PTC INC | Technology | 160,978.0 | $28.0M | 1.13% | NEW | — | $174.21 | -15.1% |
| 28 | DHR | DANAHER | Healthcare | 122,246.0 | $28.0M | 1.13% | NEW | — | $228.92 | -24.3% |
| 29 | — | SCHWAB TOTAL STOCK MKT-SEL | — | 1,602,741.0 | $26.3M | 1.06% | NEW | — | $16.39 | — |
| 30 | AES | AES CORP | Utilities | 1,828,560.0 | $26.2M | 1.06% | NEW | — | $14.34 | +2.4% |
| 31 | JPM | JP MORGAN CHASE | Financial Services | 81,102.0 | $26.1M | 1.05% | NEW | — | $322.22 | -6.0% |
| 32 | EFX | EQUIFAX | Industrials | 119,181.0 | $25.9M | 1.04% | NEW | — | $216.98 | -24.8% |
| 33 | — | MENASHA CORP | — | 2,181.0 | $25.6M | 1.03% | NEW | — | $11730.00 | — |
| 34 | MA | MASTERCARD | Financial Services | 44,474.0 | $25.4M | 1.02% | NEW | — | $570.88 | -12.5% |
| 35 | GPN | GLOBAL PAYMENTS | Industrials | 312,370.0 | $24.2M | 0.97% | NEW | — | $77.40 | -6.2% |
| 36 | ILMN | ILLUMINA | Healthcare | 183,697.0 | $24.1M | 0.97% | NEW | — | $131.16 | +10.4% |
| 37 | EVTC | EVERTEC | Technology | 808,974.0 | $23.5M | 0.95% | NEW | — | $29.09 | -15.3% |
| 38 | GOOGL | ALPHABET CL A | Communication Services | 72,023.0 | $22.5M | 0.91% | NEW | — | $313.00 | +23.9% |
| 39 | AMG | AFFILIATED MANAGERS | Financial Services | 77,228.0 | $22.3M | 0.90% | NEW | — | $288.28 | +5.0% |
| 40 | ECL | ECOLAB | Basic Materials | 79,933.0 | $21.0M | 0.85% | NEW | — | $262.52 | -4.7% |
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%