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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KBE | SPDR S&P BANK ETF | — | 9,615.0 | $584K | 0.02% | NEW | — | $60.69 | +4.7% |
| 222 | UPS | UNITED PARCEL | Industrials | 5,854.0 | $581K | 0.02% | NEW | — | $99.19 | +1.8% |
| 223 | REGN | REGENERON PHARMACEUTIC | Healthcare | 737.0 | $569K | 0.02% | NEW | — | $771.87 | -17.2% |
| 224 | HSIC | HENRY SCHEIN | Healthcare | 7,485.0 | $566K | 0.02% | NEW | — | $75.58 | -1.8% |
| 225 | C | CITIGROUP | Financial Services | 4,846.0 | $565K | 0.02% | NEW | — | $116.69 | +7.2% |
| 226 | SCHG | SCHWAB US LARGE CAP GWTH ETF | — | 17,326.0 | $565K | 0.02% | NEW | — | $32.62 | +5.4% |
| 227 | BRC | BRADY CORP | Industrials | 7,200.0 | $564K | 0.02% | NEW | — | $78.37 | +11.7% |
| 228 | MRSH | MARSH & MCLENNAN | Financial Services | 3,030.0 | $562K | 0.02% | NEW | — | $185.52 | -11.5% |
| 229 | IEFA | ISHARES CORE MSCI EAFE | — | 6,270.0 | $561K | 0.02% | NEW | — | $89.46 | +8.7% |
| 230 | APD | AIR PRODUCTS & CHEM | Basic Materials | 2,257.0 | $558K | 0.02% | NEW | — | $247.02 | +17.2% |
| 231 | DELL | DELL | Technology | 4,325.0 | $544K | 0.02% | NEW | — | $125.88 | +134.5% |
| 232 | ETN | EATON CORP | Industrials | 1,696.0 | $540K | 0.02% | NEW | — | $318.51 | +22.9% |
| 233 | — | VANGUARD INST INDEX | — | 977.0 | $539K | 0.02% | NEW | — | $552.11 | — |
| 234 | — | SPROTT PHYSICAL GOLD SILVER | — | 11,500.0 | $527K | 0.02% | NEW | — | $45.80 | — |
| 235 | T | AT&T INC | Communication Services | 21,093.0 | $524K | 0.02% | NEW | — | $24.84 | +1.7% |
| 236 | EFA | MSCI-EAFE INDEX | — | 5,374.0 | $516K | 0.02% | NEW | — | $96.03 | +8.3% |
| 237 | F | FORD | Consumer Cyclical | 39,307.0 | $516K | 0.02% | NEW | — | $13.12 | +13.8% |
| 238 | NEE | NEXTERA ENERGY | Utilities | 6,395.0 | $513K | 0.02% | NEW | — | $80.28 | +10.3% |
| 239 | — | LORD ABBETT BOND DEB | — | 69,342.0 | $505K | 0.02% | NEW | — | $7.28 | — |
| 240 | XLK | AMEX TECHNOLOGY SPDR | — | 3,444.0 | $496K | 0.02% | NEW | — | $143.97 | +25.3% |
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%