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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIDELITY 500 INDEX | — | 4,090.0 | $930K | 0.04% | +911.0 | +28.7% | $227.39 | — |
| 82 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 10,692.0 | $911K | 0.04% | +170.0 | +1.6% | $85.23 | +6.3% |
| 83 | — | FIDELITY GROWTH FD | — | 18,336.0 | $853K | 0.04% | +11K | +148.7% | $46.53 | — |
| 84 | COF | CAP ONE FINANCIAL | Financial Services | 4,649.0 | $848K | 0.04% | +55.0 | +1.2% | $182.43 | +2.9% |
| 85 | — | FUNDAMENTAL INVESTORS | — | 9,057.0 | $803K | 0.04% | +5K | +129.9% | $88.69 | — |
| 86 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,367.0 | $789K | 0.03% | +712.0 | +108.7% | $577.08 | +24.3% |
| 87 | T | AT&T INC | Communication Services | 25,101.0 | $728K | 0.03% | +4K | +19.0% | $28.99 | -12.9% |
| 88 | APD | AIR PRODUCTS & CHEM | Basic Materials | 2,280.0 | $662K | 0.03% | +23.0 | +1.0% | $290.49 | -0.4% |
| 89 | COP | CONOCOPHILLIPS | Energy | 4,939.0 | $652K | 0.03% | +119.0 | +2.5% | $131.99 | -8.7% |
| 90 | ETN | EATON CORP | Industrials | 1,724.0 | $617K | 0.03% | +28.0 | +1.6% | $357.67 | +9.4% |
| 91 | BLK | BLACKROCK | Financial Services | 623.0 | $599K | 0.03% | +4.0 | +0.7% | $961.71 | +11.6% |
| 92 | BILL | BILL HOLDINGS | Technology | 13,892.0 | $532K | 0.02% | +5K | +63.6% | $38.30 | -5.6% |
| 93 | — | DODGE & COX INT'L | — | 25,903.0 | $429K | 0.02% | +13K | +102.5% | $16.58 | — |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 4,669.0 | $405K | 0.02% | +1K | +46.0% | $86.65 | -9.3% |
| 95 | IDEV | ISHARES CORE INTL DEV MKTS | — | 4,724.0 | $395K | 0.02% | +716.0 | +17.9% | $83.57 | +7.3% |
| 96 | BWXT | BWX TECHNOLOGIES | Industrials | 1,843.0 | $377K | 0.02% | +100.0 | +5.7% | $204.48 | -0.8% |
| 97 | NOC | NORTHROP GRUMMAN | Industrials | 546.0 | $373K | 0.02% | +25.0 | +4.8% | $682.24 | -18.6% |
| 98 | MS | MORGAN STANLEY | Financial Services | 2,243.0 | $369K | 0.02% | +156.0 | +7.5% | $164.57 | +22.2% |
| 99 | LRCX | LAM RESEARCH | Technology | 1,717.0 | $367K | 0.02% | +30.0 | +1.8% | $213.66 | +42.9% |
| 100 | GILD | GILEAD SCIENCES | Healthcare | 2,187.0 | $305K | 0.01% | +20.0 | +0.9% | $139.38 | -3.6% |
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%