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 | MBWM | MERCANTILE BANK | Financial Services | 383,180.0 | $19.4M | 0.84% | +9K | +2.3% | $50.50 | +4.1% |
| 42 | WH | WYNDHAM HOTELS & RESORTS | Consumer Cyclical | 235,766.0 | $19.2M | 0.83% | — | — | $81.23 | -0.4% |
| 43 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 80,811.0 | $19.1M | 0.83% | -3K | -4.1% | $236.28 | -8.0% |
| 44 | SCHF | SCHWAB FTSE DEV EX-US ETF | — | 770,682.0 | $19.1M | 0.83% | +11K | +1.4% | $24.75 | +10.5% |
| 45 | FISV | FISERV | Technology | 333,602.0 | $18.6M | 0.81% | +24K | +7.8% | $55.80 | +0.0% |
| 46 | COST | COSTCO WHOLESALE | Consumer Defensive | 18,347.0 | $18.3M | 0.79% | -523.0 | -2.8% | $996.46 | +5.4% |
| 47 | AMD | ADVANCED MICRO DEVICES | Technology | 87,720.0 | $17.8M | 0.77% | -2K | -1.8% | $203.43 | +121.0% |
| 48 | ROK | ROCKWELL AUTOMATION | Industrials | 48,510.0 | $17.4M | 0.76% | -1K | -2.8% | $358.88 | +21.6% |
| 49 | ITW | ILLINOIS TOOL | Industrials | 61,897.0 | $16.1M | 0.70% | -326.0 | -0.5% | $260.29 | -4.0% |
| 50 | DIS | WALT DISNEY | Communication Services | 163,534.0 | $15.8M | 0.68% | +5K | +3.2% | $96.38 | +7.5% |
| 51 | PB | PROSPERITY BANCSHARES | Financial Services | 233,200.0 | $15.7M | 0.68% | +4K | +1.7% | $67.18 | +2.9% |
| 52 | SPMD | SPDR S&P MID CAP 400 ETF | — | 255,038.0 | $15.1M | 0.66% | -10K | -3.9% | $59.22 | +7.9% |
| 53 | NOW | SERVICENOW | Technology | 132,253.0 | $13.8M | 0.60% | +89K | +204.1% | $104.55 | -4.6% |
| 54 | ROP | ROPER TECHNOLOGIES | Industrials | 38,834.0 | $13.7M | 0.60% | +3K | +6.9% | $353.86 | -7.1% |
| 55 | SCHA | SCHWAB US SCAP ETF | — | 460,464.0 | $13.4M | 0.58% | +8K | +1.9% | $29.08 | +14.1% |
| 56 | CRM | SALESFORCE.COM | Technology | 71,554.0 | $13.4M | 0.58% | +7K | +11.2% | $186.67 | -5.5% |
| 57 | RPM | RPM | Basic Materials | 133,330.0 | $13.3M | 0.57% | — | — | $99.40 | -0.9% |
| 58 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 85,744.0 | $13.1M | 0.57% | — | — | $152.51 | +8.8% |
| 59 | — | VANGUARD 500 INDEX (ADM) | — | 21,045.0 | $12.7M | 0.55% | +5K | +35.0% | $602.47 | — |
| 60 | PBH | PRESTIGE CONSUMER HCARE | Healthcare | 211,824.0 | $12.6M | 0.55% | +8K | +3.9% | $59.27 | -18.6% |
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%