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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | AMCOR | — | 56,428.0 | $2.2M | 0.10% | -227K | -80.1% | $39.75 | — |
| 142 | CSGP | COSTAR GROUP | Real Estate | 54,422.0 | $2.2M | 0.10% | +16K | +41.4% | $40.34 | -15.9% |
| 143 | GWW | GRAINGER WW | Industrials | 2,005.0 | $2.2M | 0.10% | — | — | $1090.81 | +13.6% |
| 144 | HD | HOME DEPOT | Consumer Cyclical | 6,646.0 | $2.2M | 0.10% | -102.0 | -1.5% | $328.90 | -4.6% |
| 145 | — | TWEEDY BRN GLOBAL VALUE | — | 74,860.0 | $2.2M | 0.10% | -1K | -1.5% | $29.15 | — |
| 146 | VTV | VANGUARD VALUE ETF | — | 10,822.0 | $2.1M | 0.09% | -303.0 | -2.7% | $196.20 | +6.5% |
| 147 | IVV | ISHARES S&P 500 | — | 3,207.0 | $2.1M | 0.09% | -96.0 | -2.9% | $653.21 | +14.2% |
| 148 | CHD | CHURCH & DWIGHT | Consumer Defensive | 22,128.0 | $2.1M | 0.09% | -744.0 | -3.2% | $93.32 | +2.5% |
| 149 | WMT | WAL-MART | Consumer Defensive | 16,022.0 | $2.0M | 0.09% | +1K | +7.2% | $124.28 | +5.3% |
| 150 | IJH | ISHARES S&P 400 MIDCAP ETF | — | 28,659.0 | $1.9M | 0.08% | +870.0 | +3.1% | $67.53 | +8.0% |
| 151 | VXUS | VANGUARD TOTAL INTL STOCK | — | 24,844.0 | $1.9M | 0.08% | +11K | +74.7% | $77.11 | +9.7% |
| 152 | GEV | GE VERNOVA | Utilities | 2,145.0 | $1.9M | 0.08% | -22.0 | -1.0% | $872.90 | +19.6% |
| 153 | CAT | CATERPILLER | Industrials | 2,432.0 | $1.7M | 0.07% | +34.0 | +1.4% | $708.40 | +22.2% |
| 154 | — | VANGUARD TAX-MGD CAP APPREC | — | 4,897.0 | $1.6M | 0.07% | +3K | +115.3% | $336.60 | — |
| 155 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 11,075.0 | $1.6M | 0.07% | — | — | $148.10 | +6.2% |
| 156 | CME | CME GROUP | Financial Services | 5,546.0 | $1.6M | 0.07% | — | — | $295.37 | -2.1% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,526.0 | $1.6M | 0.07% | — | — | $57.64 | +6.7% |
| 158 | IBM | IBM | Technology | 6,397.0 | $1.6M | 0.07% | +263.0 | +4.3% | $242.39 | +4.4% |
| 159 | INTC | INTEL | Technology | 34,679.0 | $1.5M | 0.07% | -805.0 | -2.3% | $44.13 | +168.5% |
| 160 | PLTR | PALANTIR TECH | Technology | 10,403.0 | $1.5M | 0.07% | -660.0 | -6.0% | $146.28 | -6.2% |
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
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%