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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEO | ADAMS NATURAL RESOURCES | Financial Services | 88,029.0 | $2.4M | 0.11% | +611.0 | +0.7% | $27.80 | -5.1% |
| 62 | PG | PROCTER & GAMBLE | Consumer Defensive | 16,183.0 | $2.3M | 0.10% | +241.0 | +1.5% | $144.44 | -1.4% |
| 63 | MCD | MCDONALDS | Consumer Cyclical | 7,234.0 | $2.2M | 0.10% | +448.0 | +6.6% | $310.79 | -8.6% |
| 64 | CSGP | COSTAR GROUP | Real Estate | 54,422.0 | $2.2M | 0.10% | +16K | +41.4% | $40.34 | -15.9% |
| 65 | WMT | WAL-MART | Consumer Defensive | 16,022.0 | $2.0M | 0.09% | +1K | +7.2% | $124.28 | +5.3% |
| 66 | IJH | ISHARES S&P 400 MIDCAP ETF | — | 28,659.0 | $1.9M | 0.08% | +870.0 | +3.1% | $67.53 | +8.0% |
| 67 | VXUS | VANGUARD TOTAL INTL STOCK | — | 24,844.0 | $1.9M | 0.08% | +11K | +74.7% | $77.11 | +9.7% |
| 68 | CAT | CATERPILLER | Industrials | 2,432.0 | $1.7M | 0.07% | +34.0 | +1.4% | $708.40 | +22.2% |
| 69 | — | VANGUARD TAX-MGD CAP APPREC | — | 4,897.0 | $1.6M | 0.07% | +3K | +115.3% | $336.60 | — |
| 70 | IBM | IBM | Technology | 6,397.0 | $1.6M | 0.07% | +263.0 | +4.3% | $242.39 | +4.4% |
| 71 | WAT | WATERS CORP | Healthcare | 4,925.0 | $1.5M | 0.06% | +35.0 | +0.7% | $297.80 | +14.6% |
| 72 | AVUV | AVANTIS US SMALL CAP ETF | — | 12,127.0 | $1.3M | 0.06% | +4K | +55.1% | $110.47 | +7.9% |
| 73 | MMM | 3M COMPANY | Industrials | 8,855.0 | $1.3M | 0.06% | +392.0 | +4.6% | $145.23 | +4.4% |
| 74 | TSLA | TESLA MOTORS | Consumer Cyclical | 3,388.0 | $1.3M | 0.06% | +67.0 | +2.0% | $371.75 | +12.2% |
| 75 | FDVV | FIDELITY HIGH DIVIDEND | — | 22,720.0 | $1.3M | 0.05% | +14K | +167.2% | $55.24 | +8.9% |
| 76 | — | VANGUARD SMALL CAP INDEX | — | 9,815.0 | $1.2M | 0.05% | +300.0 | +3.1% | $125.46 | — |
| 77 | — | SCHWAB LARGE-CAP INDEX MF | — | 71,530.0 | $1.2M | 0.05% | +8K | +12.8% | $16.77 | — |
| 78 | — | IQVIA HOLDINGS | — | 6,320.0 | $1.1M | 0.05% | +80.0 | +1.3% | $170.54 | — |
| 79 | — | VANGUARD GROWTH INDEX (ADM) | — | 4,729.0 | $1.1M | 0.05% | +1K | +27.9% | $224.81 | — |
| 80 | — | VANGUARD MID CAP ADM | — | 2,945.0 | $1.0M | 0.04% | +43.0 | +1.5% | $355.72 | — |
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%