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 | VTI | VANGUARD TTL STK MKT ETF | — | 186,455.0 | $59.8M | 2.60% | +2K | +1.3% | $320.81 | +13.8% |
| 2 | MSFT | MICROSOFT | Technology | 159,142.0 | $58.9M | 2.56% | +2K | +1.1% | $370.17 | +13.2% |
| 3 | ABT | ABBOTT LABS | Healthcare | 326,779.0 | $33.6M | 1.46% | +10K | +3.2% | $102.67 | -14.5% |
| 4 | VEEV | VEEVA SYSTEMS | Healthcare | 145,121.0 | $25.5M | 1.11% | +12K | +9.3% | $175.66 | -6.1% |
| 5 | JPM | JP MORGAN CHASE | Financial Services | 83,929.0 | $24.7M | 1.07% | +3K | +3.5% | $294.16 | +3.0% |
| 6 | ADBE | ADOBE SYSTEMS | Technology | 98,567.0 | $24.0M | 1.04% | +4K | +4.4% | $243.08 | +0.4% |
| 7 | ILMN | ILLUMINA | Healthcare | 190,870.0 | $23.5M | 1.02% | +7K | +3.9% | $123.26 | +17.5% |
| 8 | DHR | DANAHER | Healthcare | 124,004.0 | $23.5M | 1.02% | +2K | +1.4% | $189.60 | -8.6% |
| 9 | PTC | PTC INC | Technology | 162,897.0 | $23.2M | 1.01% | +2K | +1.2% | $142.49 | +3.8% |
| 10 | INTU | INTUIT | Technology | 52,989.0 | $22.9M | 0.99% | +2K | +4.5% | $432.38 | -29.0% |
| 11 | MA | MASTERCARD | Financial Services | 45,200.0 | $22.6M | 0.98% | +726.0 | +1.6% | $499.66 | -0.0% |
| 12 | EFX | EQUIFAX | Industrials | 121,298.0 | $21.8M | 0.95% | +2K | +1.8% | $180.07 | -9.4% |
| 13 | ECL | ECOLAB | Basic Materials | 80,798.0 | $21.5M | 0.93% | +865.0 | +1.1% | $266.02 | -6.0% |
| 14 | GPN | GLOBAL PAYMENTS | Industrials | 316,599.0 | $21.3M | 0.92% | +4K | +1.4% | $67.30 | +7.9% |
| 15 | MBWM | MERCANTILE BANK | Financial Services | 383,180.0 | $19.4M | 0.84% | +9K | +2.3% | $50.50 | +4.1% |
| 16 | SCHF | SCHWAB FTSE DEV EX-US ETF | — | 770,682.0 | $19.1M | 0.83% | +11K | +1.4% | $24.75 | +10.5% |
| 17 | FISV | FISERV | Technology | 333,602.0 | $18.6M | 0.81% | +24K | +7.8% | $55.80 | +0.0% |
| 18 | DIS | WALT DISNEY | Communication Services | 163,534.0 | $15.8M | 0.68% | +5K | +3.2% | $96.38 | +7.5% |
| 19 | PB | PROSPERITY BANCSHARES | Financial Services | 233,200.0 | $15.7M | 0.68% | +4K | +1.7% | $67.18 | +2.9% |
| 20 | NOW | SERVICENOW | Technology | 132,253.0 | $13.8M | 0.60% | +89K | +204.1% | $104.55 | -4.6% |
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%