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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVV | ISHARES S&P 500 | — | 3,303.0 | $2.3M | 0.09% | NEW | — | $684.94 | +9.4% |
| 142 | KO | COCA COLA | Consumer Defensive | 31,211.0 | $2.2M | 0.09% | NEW | — | $69.91 | +16.5% |
| 143 | VEA | VANGUARD FTSE DEV MKT | — | 34,922.0 | $2.2M | 0.09% | NEW | — | $62.47 | +12.8% |
| 144 | — | TWEEDY BRN GLOBAL VALUE | — | 75,992.0 | $2.1M | 0.09% | NEW | — | $28.18 | — |
| 145 | VTV | VANGUARD VALUE ETF | — | 11,125.0 | $2.1M | 0.09% | NEW | — | $190.99 | +10.4% |
| 146 | MO | ALTRIA GROUP | Consumer Defensive | 36,223.0 | $2.1M | 0.08% | NEW | — | $57.66 | +28.2% |
| 147 | NVO | NOVO NORDISK | Healthcare | 41,046.0 | $2.1M | 0.08% | NEW | — | $50.88 | -11.6% |
| 148 | MCD | MCDONALDS | Consumer Cyclical | 6,786.0 | $2.1M | 0.08% | NEW | — | $305.65 | -7.6% |
| 149 | GWW | GRAINGER WW | Industrials | 2,005.0 | $2.0M | 0.08% | NEW | — | $1009.05 | +23.7% |
| 150 | PLTR | PALANTIR TECH | Technology | 11,063.0 | $2.0M | 0.08% | NEW | — | $177.75 | -23.0% |
| 151 | CHD | CHURCH & DWIGHT | Consumer Defensive | 22,872.0 | $1.9M | 0.08% | NEW | — | $83.85 | +14.8% |
| 152 | PEO | ADAMS NATURAL RESOURCES | Financial Services | 87,418.0 | $1.9M | 0.08% | NEW | — | $21.74 | +21.6% |
| 153 | WAT | WATERS CORP | Healthcare | 4,890.0 | $1.9M | 0.07% | NEW | — | $379.83 | -9.9% |
| 154 | IJH | ISHARES S&P 400 MIDCAP ETF | — | 27,789.0 | $1.8M | 0.07% | NEW | — | $66.00 | +11.4% |
| 155 | IBM | IBM | Technology | 6,134.0 | $1.8M | 0.07% | NEW | — | $296.22 | -14.3% |
| 156 | WMT | WAL-MART | Consumer Defensive | 14,942.0 | $1.7M | 0.07% | NEW | — | $111.41 | +8.0% |
| 157 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 11,100.0 | $1.6M | 0.06% | NEW | — | $143.52 | +10.6% |
| 158 | CME | CME GROUP | Financial Services | 5,569.0 | $1.5M | 0.06% | NEW | — | $273.10 | +6.6% |
| 159 | — | BERKSHIRE HATHAWAY A | — | 2.0 | $1.5M | 0.06% | NEW | — | $754800.00 | — |
| 160 | TSLA | TESLA MOTORS | Consumer Cyclical | 3,321.0 | $1.5M | 0.06% | NEW | — | $449.72 | -5.3% |
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%