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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | VANGUARD SMALL CAP INDEX | — | 9,515.0 | $1.2M | 0.05% | NEW | — | $123.58 | — |
| 182 | MRK | MERCK | Healthcare | 10,912.0 | $1.1M | 0.05% | NEW | — | $105.26 | +17.4% |
| 183 | COF | CAP ONE FINANCIAL | Financial Services | 4,594.0 | $1.1M | 0.04% | NEW | — | $242.36 | -13.8% |
| 184 | — | SCHWAB LARGE-CAP INDEX MF | — | 63,426.0 | $1.1M | 0.04% | NEW | — | $17.54 | — |
| 185 | PFE | PFIZER | Healthcare | 43,562.0 | $1.1M | 0.04% | NEW | — | $24.90 | -0.3% |
| 186 | VXUS | VANGUARD TOTAL INTL STOCK | — | 14,218.0 | $1.1M | 0.04% | NEW | — | $75.44 | +12.7% |
| 187 | NAVI | NAVIENT CORP | Financial Services | 82,241.0 | $1.1M | 0.04% | NEW | — | $13.00 | -34.8% |
| 188 | NSC | NORFOLK SOUTHERN | Industrials | 3,679.0 | $1.1M | 0.04% | NEW | — | $288.72 | +13.8% |
| 189 | BMO | BANK OF MONTREAL | Financial Services | 8,099.0 | $1.1M | 0.04% | NEW | — | $129.79 | +41.5% |
| 190 | TXN | TEXAS INSTR | Technology | 6,051.0 | $1.0M | 0.04% | NEW | — | $173.49 | +76.1% |
| 191 | — | VANGUARD MID CAP ADM | — | 2,902.0 | $1.0M | 0.04% | NEW | — | $359.36 | — |
| 192 | OSK | OSHKOSH TRUCK | Industrials | 8,013.0 | $1.0M | 0.04% | NEW | — | $125.63 | +15.8% |
| 193 | HUBB | HUBBELL | Industrials | 2,131.0 | $946K | 0.04% | NEW | — | $444.11 | +8.1% |
| 194 | — | VANGUARD GROWTH INDEX (ADM) | — | 3,696.0 | $928K | 0.04% | NEW | — | $251.13 | — |
| 195 | NVS | NOVARTIS | Healthcare | 6,221.0 | $858K | 0.04% | NEW | — | $137.87 | +9.4% |
| 196 | CMCSA | COMCAST CORP CL A | Communication Services | 28,555.0 | $854K | 0.03% | NEW | — | $29.89 | -21.4% |
| 197 | USB | US BANCORP DEL | Financial Services | 15,841.0 | $845K | 0.03% | NEW | — | $53.36 | +16.5% |
| 198 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 10,522.0 | $831K | 0.03% | NEW | — | $79.02 | +15.8% |
| 199 | — | VANGUARD TAX-MGD CAP APPREC | — | 2,274.0 | $800K | 0.03% | NEW | — | $351.64 | — |
| 200 | AVUV | AVANTIS US SMALL CAP ETF | — | 7,818.0 | $797K | 0.03% | NEW | — | $101.98 | +22.2% |
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%