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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISV | FISERV | Technology | 309,470.0 | $20.8M | 0.84% | NEW | — | $67.17 | -16.9% |
| 42 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 84,253.0 | $20.3M | 0.82% | NEW | — | $241.16 | -9.9% |
| 43 | ROK | ROCKWELL AUTOMATION | Industrials | 49,907.0 | $19.4M | 0.78% | NEW | — | $389.07 | +12.1% |
| 44 | AMD | ADVANCED MICRO DEVICES | Technology | 89,336.0 | $19.1M | 0.77% | NEW | — | $214.16 | +109.9% |
| 45 | SCHF | SCHWAB FTSE DEV EX-US ETF | — | 759,862.0 | $18.3M | 0.74% | NEW | — | $24.04 | +13.8% |
| 46 | DIS | WALT DISNEY | Communication Services | 158,418.0 | $18.0M | 0.73% | NEW | — | $113.77 | -9.0% |
| 47 | MBWM | MERCANTILE BANK | Financial Services | 374,544.0 | $18.0M | 0.73% | NEW | — | $48.10 | +9.3% |
| 48 | WH | WYNDHAM HOTELS & RESORTS | Consumer Cyclical | 236,624.0 | $17.9M | 0.72% | NEW | — | $75.56 | +7.1% |
| 49 | CRM | SALESFORCE.COM | Technology | 64,319.0 | $17.0M | 0.69% | NEW | — | $264.91 | -33.4% |
| 50 | COST | COSTCO WHOLESALE | Consumer Defensive | 18,870.0 | $16.3M | 0.66% | NEW | — | $862.36 | +21.8% |
| 51 | ROP | ROPER TECHNOLOGIES | Industrials | 36,317.0 | $16.2M | 0.65% | NEW | — | $445.13 | -26.1% |
| 52 | PB | PROSPERITY BANCSHARES | Financial Services | 229,378.0 | $15.9M | 0.64% | NEW | — | $69.11 | +0.0% |
| 53 | SPMD | SPDR S&P MID CAP 400 ETF | — | 265,483.0 | $15.4M | 0.62% | NEW | — | $57.91 | +10.3% |
| 54 | ITW | ILLINOIS TOOL | Industrials | 62,223.0 | $15.3M | 0.62% | NEW | — | $246.30 | +1.5% |
| 55 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 30,672.0 | $14.4M | 0.58% | NEW | — | $468.76 | +38.3% |
| 56 | RGEN | REPLIGEN | Healthcare | 84,903.0 | $13.9M | 0.56% | NEW | — | $163.86 | -31.8% |
| 57 | RPM | RPM | Basic Materials | 132,849.0 | $13.8M | 0.56% | NEW | — | $104.00 | -5.3% |
| 58 | PYPL | PAYPAL HOLDINGS | Financial Services | 235,067.0 | $13.7M | 0.55% | NEW | — | $58.38 | -24.0% |
| 59 | FIS | FIDELITY NATL INFO | Technology | 203,990.0 | $13.6M | 0.55% | NEW | — | $66.46 | -34.4% |
| 60 | ISRG | INTUITIVE SURGICAL | Healthcare | 23,667.0 | $13.4M | 0.54% | NEW | — | $566.36 | -22.3% |
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%