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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,536.0 | $1.5M | 0.06% | NEW | — | $53.83 | +9.1% |
| 162 | INCY | INCYTE CORP | Healthcare | 14,398.0 | $1.4M | 0.06% | NEW | — | $98.77 | +16.5% |
| 163 | GEV | GE VERNOVA | Utilities | 2,167.0 | $1.4M | 0.06% | NEW | — | $653.57 | +61.5% |
| 164 | — | IQVIA HOLDINGS | — | 6,240.0 | $1.4M | 0.06% | NEW | — | $225.41 | — |
| 165 | ADP | AUTOMATIC DATA PROCESSNG | Industrials | 5,458.0 | $1.4M | 0.06% | NEW | — | $257.23 | -3.8% |
| 166 | EMR | EMERSON ELECTRIC | Industrials | 10,355.0 | $1.4M | 0.06% | NEW | — | $132.72 | +2.7% |
| 167 | CAT | CATERPILLER | Industrials | 2,398.0 | $1.4M | 0.06% | NEW | — | $572.82 | +59.6% |
| 168 | — | ROCHE HLDG LTD ADR | — | 26,305.0 | $1.4M | 0.06% | NEW | — | $51.57 | — |
| 169 | MMM | 3M COMPANY | Industrials | 8,463.0 | $1.4M | 0.06% | NEW | — | $160.10 | +0.3% |
| 170 | — | VAN WELLINGTON ADM #571 | — | 17,390.0 | $1.3M | 0.05% | NEW | — | $77.19 | — |
| 171 | IONS | IONIS PHARMACEUTICALS | Healthcare | 16,610.0 | $1.3M | 0.05% | NEW | — | $79.11 | -30.8% |
| 172 | INTC | INTEL | Technology | 35,484.0 | $1.3M | 0.05% | NEW | — | $36.90 | +179.1% |
| 173 | WFC | WELLS FARGO & CO | Financial Services | 13,764.0 | $1.3M | 0.05% | NEW | — | $93.20 | -8.5% |
| 174 | — | T ROWE PRICE EQ INDEX 500 | — | 7,187.0 | $1.3M | 0.05% | NEW | — | $177.65 | — |
| 175 | RTX | RTX CORP | Industrials | 6,881.0 | $1.3M | 0.05% | NEW | — | $183.41 | +6.8% |
| 176 | CTSH | COGNIZANT CL A | Technology | 15,178.0 | $1.3M | 0.05% | NEW | — | $83.00 | -48.0% |
| 177 | PANW | PALO ALTO NETWORKS | Technology | 6,782.0 | $1.2M | 0.05% | NEW | — | $184.20 | +92.2% |
| 178 | ITOT | ISHARES CORE S&P TOTAL US | — | 8,365.0 | $1.2M | 0.05% | NEW | — | $148.69 | +11.3% |
| 179 | YUM | YUM BRANDS | Consumer Cyclical | 8,201.0 | $1.2M | 0.05% | NEW | — | $151.28 | +4.6% |
| 180 | JTEK | JPMORGAN US TECH ETF | — | 13,312.0 | $1.2M | 0.05% | NEW | — | $90.07 | +14.1% |
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%