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 | QCOM | QUALCOMM | Technology | 24,143.0 | $3.1M | 0.14% | -1K | -4.5% | $128.78 | +57.3% |
| 42 | ORCL | ORACLE | Technology | 20,179.0 | $3.0M | 0.13% | -1K | -4.9% | $147.11 | +29.0% |
| 43 | NKE | NIKE INC CL B | Consumer Cyclical | 47,049.0 | $2.5M | 0.11% | -13K | -21.2% | $52.82 | -16.0% |
| 44 | FA | FIRST ADVANTAGE | Industrials | 206,418.0 | $2.4M | 0.10% | -47K | -18.6% | $11.76 | +27.9% |
| 45 | KO | COCA COLA | Consumer Defensive | 31,049.0 | $2.4M | 0.10% | -162.0 | -0.5% | $76.05 | +6.7% |
| 46 | — | BERKSHIRE HATHAWAY CL B | — | 4,740.0 | $2.3M | 0.10% | -209.0 | -4.2% | $479.20 | — |
| 47 | — | AMCOR | — | 56,428.0 | $2.2M | 0.10% | -227K | -80.1% | $39.75 | — |
| 48 | HD | HOME DEPOT | Consumer Cyclical | 6,646.0 | $2.2M | 0.10% | -102.0 | -1.5% | $328.90 | -4.6% |
| 49 | — | TWEEDY BRN GLOBAL VALUE | — | 74,860.0 | $2.2M | 0.10% | -1K | -1.5% | $29.15 | — |
| 50 | VTV | VANGUARD VALUE ETF | — | 10,822.0 | $2.1M | 0.09% | -303.0 | -2.7% | $196.20 | +6.5% |
| 51 | IVV | ISHARES S&P 500 | — | 3,207.0 | $2.1M | 0.09% | -96.0 | -2.9% | $653.21 | +14.2% |
| 52 | CHD | CHURCH & DWIGHT | Consumer Defensive | 22,128.0 | $2.1M | 0.09% | -744.0 | -3.2% | $93.32 | +2.5% |
| 53 | GEV | GE VERNOVA | Utilities | 2,145.0 | $1.9M | 0.08% | -22.0 | -1.0% | $872.90 | +19.6% |
| 54 | INTC | INTEL | Technology | 34,679.0 | $1.5M | 0.07% | -805.0 | -2.3% | $44.13 | +168.5% |
| 55 | PLTR | PALANTIR TECH | Technology | 10,403.0 | $1.5M | 0.07% | -660.0 | -6.0% | $146.28 | -6.2% |
| 56 | — | ADYEN ADR | — | 142,115.0 | $1.4M | 0.06% | -41K | -22.5% | $9.97 | — |
| 57 | AVTR | AVANTOR | Healthcare | 180,358.0 | $1.4M | 0.06% | -58K | -24.3% | $7.84 | +0.4% |
| 58 | YUM | YUM BRANDS | Consumer Cyclical | 7,948.0 | $1.2M | 0.05% | -253.0 | -3.1% | $155.48 | -1.8% |
| 59 | PFE | PFIZER | Healthcare | 41,570.0 | $1.2M | 0.05% | -2K | -4.6% | $28.08 | -7.6% |
| 60 | TXN | TEXAS INSTR | Technology | 6,008.0 | $1.2M | 0.05% | -43.0 | -0.7% | $194.14 | +57.0% |
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%