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 | +14.5% |
| 2 | SCHB | SCHWAB US BROAD MKT ETF | — | 2,680,611.0 | $67.3M | 2.92% | — | — | $25.10 | +14.3% |
| 3 | VTI | VANGUARD TTL STK MKT ETF | — | 186,455.0 | $59.8M | 2.60% | +2K | +1.3% | $320.81 | +14.2% |
| 4 | GOOG | ALPHABET CL C | Communication Services | 206,648.0 | $59.3M | 2.57% | -8K | -3.7% | $286.86 | +25.1% |
| 5 | MSFT | MICROSOFT | Technology | 159,142.0 | $58.9M | 2.56% | +2K | +1.1% | $370.17 | +5.2% |
| 6 | AMZN | AMAZON.COM | Consumer Cyclical | 226,476.0 | $47.2M | 2.05% | — | — | $208.27 | +14.2% |
| 7 | SCHW | CHARLES SCHWAB | Financial Services | 485,818.0 | $45.7M | 1.98% | -4K | -0.8% | $93.98 | -2.5% |
| 8 | SPYM | SPDR S&P LARGE CAP 500 | — | 594,530.0 | $45.5M | 1.97% | -138K | -18.8% | $76.54 | +13.7% |
| 9 | V | VISA | Financial Services | 143,350.0 | $43.3M | 1.88% | — | — | $302.24 | +6.6% |
| 10 | SSNC | SS&C TECHNOLOGIES | Technology | 610,016.0 | $41.2M | 1.79% | — | — | $67.57 | +0.5% |
| 11 | ASML | ASML HOLDINGS | Technology | 29,125.0 | $38.5M | 1.67% | -4K | -12.5% | $1320.85 | +41.9% |
| 12 | AME | AMETEK | Industrials | 175,346.0 | $37.6M | 1.63% | -2K | -1.3% | $214.36 | +5.9% |
| 13 | PFG | PRINCIPAL FINL GROUP | Financial Services | 382,045.0 | $34.4M | 1.49% | -7K | -1.7% | $90.11 | +23.2% |
| 14 | ABBV | ABBVIE | Healthcare | 157,128.0 | $34.2M | 1.48% | — | — | $217.49 | +4.4% |
| 15 | ADI | ANALOG DEVICES | Technology | 106,566.0 | $33.9M | 1.47% | -4K | -3.6% | $318.14 | +30.9% |
| 16 | ABT | ABBOTT LABS | Healthcare | 326,779.0 | $33.6M | 1.46% | +10K | +3.2% | $102.67 | -14.6% |
| 17 | SYK | STRYKER | Healthcare | 102,047.0 | $33.5M | 1.46% | — | — | $328.59 | -5.4% |
| 18 | NVDA | NVIDIA | Technology | 189,510.0 | $33.1M | 1.43% | -1K | -0.6% | $174.40 | +17.4% |
| 19 | AVGO | BROADCOM | Technology | 105,423.0 | $32.6M | 1.42% | -3K | -2.7% | $309.51 | +23.2% |
| 20 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 61,741.0 | $30.3M | 1.32% | — | — | $491.53 | -4.5% |
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%