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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL | Technology | 229,413.0 | $29.0M | 1.26% | -9K | -3.9% | $126.35 | -1.2% |
| 22 | SNPS | SYNOPSYS | Technology | 66,652.0 | $26.4M | 1.15% | — | — | $396.48 | +25.8% |
| 23 | — | MENASHA CORP | — | 2,181.0 | $25.6M | 1.11% | — | — | $11730.00 | — |
| 24 | VEEV | VEEVA SYSTEMS | Healthcare | 145,121.0 | $25.5M | 1.11% | +12K | +9.3% | $175.66 | -6.1% |
| 25 | — | SCHWAB TOTAL STOCK MKT-SEL | — | 1,584,243.0 | $24.9M | 1.08% | -18K | -1.1% | $15.73 | — |
| 26 | AES | AES CORP | Utilities | 1,765,158.0 | $24.9M | 1.08% | -63K | -3.5% | $14.09 | +4.3% |
| 27 | JPM | JP MORGAN CHASE | Financial Services | 83,929.0 | $24.7M | 1.07% | +3K | +3.5% | $294.16 | +3.0% |
| 28 | ACIW | ACI WORLDWIDE | Technology | 588,944.0 | $24.2M | 1.05% | -37K | -5.9% | $41.01 | +3.7% |
| 29 | ADBE | ADOBE SYSTEMS | Technology | 98,567.0 | $24.0M | 1.04% | +4K | +4.4% | $243.08 | +0.4% |
| 30 | ILMN | ILLUMINA | Healthcare | 190,870.0 | $23.5M | 1.02% | +7K | +3.9% | $123.26 | +17.5% |
| 31 | DHR | DANAHER | Healthcare | 124,004.0 | $23.5M | 1.02% | +2K | +1.4% | $189.60 | -8.6% |
| 32 | PTC | PTC INC | Technology | 162,897.0 | $23.2M | 1.01% | +2K | +1.2% | $142.49 | +3.8% |
| 33 | INTU | INTUIT | Technology | 52,989.0 | $22.9M | 0.99% | +2K | +4.5% | $432.38 | -29.0% |
| 34 | EVTC | EVERTEC | Technology | 805,787.0 | $22.7M | 0.99% | — | — | $28.22 | -12.7% |
| 35 | MA | MASTERCARD | Financial Services | 45,200.0 | $22.6M | 0.98% | +726.0 | +1.6% | $499.66 | -0.0% |
| 36 | EFX | EQUIFAX | Industrials | 121,298.0 | $21.8M | 0.95% | +2K | +1.8% | $180.07 | -9.4% |
| 37 | ECL | ECOLAB | Basic Materials | 80,798.0 | $21.5M | 0.93% | +865.0 | +1.1% | $266.02 | -6.0% |
| 38 | GPN | GLOBAL PAYMENTS | Industrials | 316,599.0 | $21.3M | 0.92% | +4K | +1.4% | $67.30 | +7.9% |
| 39 | GOOGL | ALPHABET CL A | Communication Services | 70,593.0 | $20.3M | 0.88% | -1K | -2.0% | $287.56 | +34.8% |
| 40 | AMG | AFFILIATED MANAGERS | Financial Services | 70,191.0 | $19.4M | 0.84% | -7K | -9.1% | $276.70 | +9.4% |
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%