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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DVY | ISHARES DJ SELECT DIVIDEND B/E | — | 2,710.0 | $382K | 0.01% | NEW | — | $141.14 | +10.4% |
| 262 | MS | MORGAN STANLEY | Financial Services | 2,087.0 | $371K | 0.01% | NEW | — | $177.53 | +13.2% |
| 263 | MTG | MGIC INVESTMENTS | Financial Services | 12,454.0 | $364K | 0.01% | NEW | — | $29.22 | -11.0% |
| 264 | — | VANGUARD EXTENDED MARKET INDEX | — | 2,288.0 | $363K | 0.01% | NEW | — | $158.63 | — |
| 265 | — | FUNDAMENTAL INVESTORS | — | 3,940.0 | $362K | 0.01% | NEW | — | $91.93 | — |
| 266 | CTAS | CINTAS CORP | Industrials | 1,920.0 | $361K | 0.01% | NEW | — | $188.07 | -8.1% |
| 267 | — | AMERICAN FUNDS GROWTH FD F3 | — | 4,479.0 | $360K | 0.01% | NEW | — | $80.47 | — |
| 268 | ENB | ENBRIDGE INC F | Energy | 7,485.0 | $358K | 0.01% | NEW | — | $47.83 | +21.3% |
| 269 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 753.0 | $356K | 0.01% | NEW | — | $473.30 | -73.6% |
| 270 | — | FIDELITY GROWTH FD | — | 7,373.0 | $353K | 0.01% | NEW | — | $47.82 | — |
| 271 | AXP | AMERICAN EXPRESS | Financial Services | 948.0 | $351K | 0.01% | NEW | — | $369.95 | -15.7% |
| 272 | CEG | CONSTELLATION ENERGY | Utilities | 979.0 | $346K | 0.01% | NEW | — | $353.27 | -16.8% |
| 273 | — | MONDRIAN INT'L VALUE | — | 19,686.0 | $341K | 0.01% | NEW | — | $17.33 | — |
| 274 | — | SCHWAB DEV-MKTS INDEX MF | — | 11,798.0 | $339K | 0.01% | NEW | — | $28.72 | — |
| 275 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,008.0 | $337K | 0.01% | NEW | — | $84.20 | +22.5% |
| 276 | GIS | GEN MILLS INC | Consumer Defensive | 7,119.0 | $331K | 0.01% | NEW | — | $46.50 | -27.5% |
| 277 | IDEV | ISHARES CORE INTL DEV MKTS | — | 4,008.0 | $331K | 0.01% | NEW | — | $82.48 | +8.7% |
| 278 | FTV | FORTIVE CORP | Technology | 5,890.0 | $325K | 0.01% | NEW | — | $55.21 | +7.1% |
| 279 | — | VANGUARD TAX-MANAGED BAL | — | 6,252.0 | $308K | 0.01% | NEW | — | $49.22 | — |
| 280 | MDT | MEDTRONIC PLC | Healthcare | 3,199.0 | $307K | 0.01% | NEW | — | $96.06 | -18.2% |
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%