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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRSN | VERISIGN INC | Technology | 3,232.0 | $785K | 0.03% | NEW | — | $242.95 | +27.6% |
| 202 | — | NESTLE S.A. | — | 7,790.0 | $769K | 0.03% | NEW | — | $98.78 | — |
| 203 | KRE | SPDR S&P REGIONAL BANK ETF | — | 11,810.0 | $765K | 0.03% | NEW | — | $64.81 | +7.0% |
| 204 | — | TOTAL MARKETS EQUITY POOL | — | 11,762.0 | $763K | 0.03% | NEW | — | $64.91 | — |
| 205 | SCHD | SCHWAB US DVD EQUITY ETF | — | 27,710.0 | $760K | 0.03% | NEW | — | $27.43 | +19.7% |
| 206 | VLTO | VERALTO CORP | Industrials | 7,601.0 | $758K | 0.03% | NEW | — | $99.78 | -13.0% |
| 207 | — | FIDELITY 500 INDEX | — | 3,179.0 | $756K | 0.03% | NEW | — | $237.71 | — |
| 208 | LIN | LINDE PUBLIC LTD | Basic Materials | 1,735.0 | $740K | 0.03% | NEW | — | $426.39 | +21.4% |
| 209 | — | JANUS HENDERSON FORTY FUND CLA | — | 13,430.0 | $727K | 0.03% | NEW | — | $54.10 | — |
| 210 | MDY | S&P MIDCAP 400 | Financial Services | 1,151.0 | $694K | 0.03% | NEW | — | $603.28 | +11.2% |
| 211 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,935.0 | $693K | 0.03% | NEW | — | $116.78 | -19.2% |
| 212 | — | T ROWE PR BLUE CHIP GROW-I | — | 3,245.0 | $688K | 0.03% | NEW | — | $211.95 | — |
| 213 | DOV | DOVER | Industrials | 3,505.0 | $684K | 0.03% | NEW | — | $195.24 | +7.5% |
| 214 | WEC | WEC ENERGY GROUP I | Utilities | 6,349.0 | $670K | 0.03% | NEW | — | $105.46 | +7.5% |
| 215 | BLK | BLACKROCK | Financial Services | 619.0 | $663K | 0.03% | NEW | — | $1070.34 | +0.2% |
| 216 | BAC | BANK OF AMERICA | Financial Services | 11,582.0 | $637K | 0.03% | NEW | — | $55.00 | -5.8% |
| 217 | PHO | INVESCO WATER RESOURCES | — | 8,950.0 | $630K | 0.03% | NEW | — | $70.41 | -7.1% |
| 218 | ACN | ACCENTURE PLC | Technology | 2,274.0 | $610K | 0.03% | NEW | — | $268.30 | -33.2% |
| 219 | IDXX | IDEXX LABS | Healthcare | 892.0 | $603K | 0.02% | NEW | — | $676.53 | -17.3% |
| 220 | DCI | DONALDSON | Industrials | 6,583.0 | $584K | 0.02% | NEW | — | $88.66 | -5.6% |
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
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%