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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DVY | ISHARES DJ SELECT DIVIDEND B/E | — | 2,710.0 | $410K | 0.02% | — | — | $151.41 | +1.8% |
| 262 | ENB | ENBRIDGE INC F | Energy | 7,485.0 | $405K | 0.02% | — | — | $54.14 | +6.7% |
| 263 | MDT | MEDTRONIC PLC | Healthcare | 4,669.0 | $405K | 0.02% | +1K | +46.0% | $86.65 | -9.8% |
| 264 | VOT | VANGUARD MID CAP GROWTH | — | 1,544.0 | $397K | 0.02% | — | — | $257.35 | +12.3% |
| 265 | UI | UBIQUITI INC. | Technology | 500.0 | $395K | 0.02% | — | — | $790.29 | -24.2% |
| 266 | IDEV | ISHARES CORE INTL DEV MKTS | — | 4,724.0 | $395K | 0.02% | +716.0 | +17.9% | $83.57 | +7.4% |
| 267 | WY | WEYERHAEUSER | Real Estate | 15,900.0 | $388K | 0.02% | -2K | -11.5% | $24.43 | -4.9% |
| 268 | PSX | PHILLIPS 66 | Energy | 2,112.0 | $385K | 0.02% | -171.0 | -7.5% | $182.18 | -1.6% |
| 269 | AMAT | APPLIED MATERIALS | Technology | 1,115.0 | $381K | 0.02% | NEW | — | $341.79 | +25.0% |
| 270 | — | INVSTMNT CO OF AMER CL-A | — | 6,409.0 | $381K | 0.02% | — | — | $59.46 | — |
| 271 | BWXT | BWX TECHNOLOGIES | Industrials | 1,843.0 | $377K | 0.02% | +100.0 | +5.7% | $204.48 | -1.0% |
| 272 | QRVO | QORVO INC | Technology | 4,853.0 | $376K | 0.02% | -160.0 | -3.2% | $77.40 | +27.6% |
| 273 | NOC | NORTHROP GRUMMAN | Industrials | 546.0 | $373K | 0.02% | +25.0 | +4.8% | $682.24 | -19.2% |
| 274 | MS | MORGAN STANLEY | Financial Services | 2,243.0 | $369K | 0.02% | +156.0 | +7.5% | $164.57 | +21.8% |
| 275 | MPC | MARATHON PETROLEUM CORP | Energy | 1,508.0 | $368K | 0.02% | -50.0 | -3.2% | $244.18 | +1.7% |
| 276 | LRCX | LAM RESEARCH | Technology | 1,717.0 | $367K | 0.02% | +30.0 | +1.8% | $213.66 | +41.5% |
| 277 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 1,103.0 | $365K | 0.02% | — | — | $330.87 | -9.2% |
| 278 | DE | DEERE & CO | Industrials | 646.0 | $363K | 0.02% | — | — | $562.48 | -5.5% |
| 279 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,946.0 | $353K | 0.01% | -62.0 | -1.6% | $89.58 | +18.9% |
| 280 | — | MONDRIAN INT'L VALUE | — | 19,686.0 | $349K | 0.01% | — | — | $17.71 | — |
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%