Portfolio (Quarterly)
Guide ↗
NORTH STAR ASSET MANAGEMENT INC
· CIK 0001056559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AXP | AMERICAN EXPRESS | Financial Services | 931.0 | $282K | 0.01% | -17.0 | -1.8% | $302.48 | +2.4% |
| 302 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 1,110.0 | $278K | 0.01% | NEW | — | $250.63 | +25.9% |
| 303 | EPAM | EPAM SYSTEMS | Technology | 2,050.0 | $278K | 0.01% | — | — | $135.40 | -23.8% |
| 304 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,098.0 | $275K | 0.01% | +37.0 | +1.8% | $131.06 | -1.1% |
| 305 | EFV | ISHARES MSCI EAFE VALUE | — | 3,695.0 | $275K | 0.01% | — | — | $74.35 | +6.2% |
| 306 | BFC | BANK FIRST NATIONAL CORP | Financial Services | 2,020.0 | $273K | 0.01% | +88.0 | +4.5% | $135.06 | +5.4% |
| 307 | SO | SOUTHERN CO | Utilities | 2,826.0 | $273K | 0.01% | -131.0 | -4.4% | $96.52 | -3.0% |
| 308 | BEN | FRANKLIN RESOURCES | Financial Services | 11,470.0 | $271K | 0.01% | -750.0 | -6.1% | $23.62 | +30.7% |
| 309 | SRE | SEMPRA ENERGY | Utilities | 2,785.0 | $271K | 0.01% | -18.0 | -0.6% | $97.18 | -5.9% |
| 310 | CEG | CONSTELLATION ENERGY | Utilities | 966.0 | $270K | 0.01% | -13.0 | -1.3% | $279.25 | +2.4% |
| 311 | ZBH | ZIMMER BIOMET HLDGS | Healthcare | 2,965.0 | $268K | 0.01% | -250.0 | -7.8% | $90.42 | -5.6% |
| 312 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,124.0 | $267K | 0.01% | — | — | $237.62 | +23.8% |
| 313 | UL | UNILEVER PLC SPN A | Consumer Defensive | 4,667.0 | $266K | 0.01% | — | — | $56.97 | +1.2% |
| 314 | VNQ | VANGUARD REIT | — | 2,983.0 | $265K | 0.01% | — | — | $88.70 | +9.0% |
| 315 | ESGU | ISHARES MSCI USA ESG | — | 1,839.0 | $260K | 0.01% | -20.0 | -1.1% | $141.42 | +14.5% |
| 316 | KHC | KRAFT HEINZ FOODS | Consumer Defensive | 11,133.0 | $250K | 0.01% | — | — | $22.49 | +4.7% |
| 317 | — | AMERICAN MUTUAL FUND | — | 4,264.0 | $249K | 0.01% | NEW | — | $58.49 | — |
| 318 | — | HARBOR INTL FD | — | 4,732.0 | $249K | 0.01% | — | — | $52.69 | — |
| 319 | NFLX | NETFLIX | Communication Services | 2,559.0 | $246K | 0.01% | NEW | — | $96.16 | -7.1% |
| 320 | ALL | ALLSTATE CORP | Financial Services | 1,180.0 | $245K | 0.01% | +184.0 | +18.5% | $207.34 | +3.4% |
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%