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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UL | UNILEVER PLC SPN A | Consumer Defensive | 4,667.0 | $305K | 0.01% | NEW | — | $65.40 | -12.3% |
| 282 | — | FIDELITY CONTRAFUND | — | 12,538.0 | $305K | 0.01% | NEW | — | $24.30 | — |
| 283 | BWXT | BWX TECHNOLOGIES | Industrials | 1,743.0 | $301K | 0.01% | NEW | — | $172.83 | +17.4% |
| 284 | IJR | ISHARES S&P SMALLCAP 600 INDEX | — | 2,504.0 | $301K | 0.01% | NEW | — | $120.18 | +14.3% |
| 285 | DE | DEERE & CO | Industrials | 646.0 | $300K | 0.01% | NEW | — | $464.88 | +13.8% |
| 286 | IYY | ISHARES DOW JONES | — | 1,800.0 | $298K | 0.01% | NEW | — | $165.81 | +9.2% |
| 287 | NOC | NORTHROP GRUMMAN | Industrials | 521.0 | $297K | 0.01% | NEW | — | $570.21 | -2.6% |
| 288 | PSX | PHILLIPS 66 | Energy | 2,283.0 | $295K | 0.01% | NEW | — | $129.04 | +37.7% |
| 289 | BEN | FRANKLIN RESOURCES | Financial Services | 12,220.0 | $292K | 0.01% | NEW | — | $23.89 | +29.8% |
| 290 | DUK | DUKE POWER | Utilities | 2,469.0 | $289K | 0.01% | NEW | — | $117.22 | +7.2% |
| 291 | ZBH | ZIMMER BIOMET HLDGS | Healthcare | 3,215.0 | $289K | 0.01% | NEW | — | $89.92 | -4.9% |
| 292 | LRCX | LAM RESEARCH | Technology | 1,687.0 | $289K | 0.01% | NEW | — | $171.18 | +78.4% |
| 293 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,124.0 | $284K | 0.01% | NEW | — | $252.92 | +16.8% |
| 294 | ESGU | ISHARES MSCI USA ESG | — | 1,859.0 | $277K | 0.01% | NEW | — | $148.98 | +9.2% |
| 295 | UI | UBIQUITI INC. | Technology | 500.0 | $277K | 0.01% | NEW | — | $553.35 | +10.4% |
| 296 | — | GROWTH FD OF AMER CL -A | — | 3,394.0 | $273K | 0.01% | NEW | — | $80.45 | — |
| 297 | KHC | KRAFT HEINZ FOODS | Consumer Defensive | 11,134.0 | $270K | 0.01% | NEW | — | $24.25 | -1.9% |
| 298 | GILD | GILEAD SCIENCES | Healthcare | 2,167.0 | $266K | 0.01% | NEW | — | $122.74 | +9.5% |
| 299 | EFV | ISHARES MSCI EAFE VALUE | — | 3,695.0 | $264K | 0.01% | NEW | — | $71.41 | +10.1% |
| 300 | VNQ | VANGUARD REIT | — | 2,970.0 | $263K | 0.01% | NEW | — | $88.49 | +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
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%