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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | VANGUARD TAX-MGD SMALL CAP | — | 11,913.0 | $1.2M | 0.05% | NEW | — | $101.50 | — |
| 182 | — | SCHWAB LARGE-CAP INDEX MF | — | 71,530.0 | $1.2M | 0.05% | +8K | +12.8% | $16.77 | — |
| 183 | ITOT | ISHARES CORE S&P TOTAL US | — | 8,365.0 | $1.2M | 0.05% | — | — | $142.43 | +13.8% |
| 184 | PFE | PFIZER | Healthcare | 41,570.0 | $1.2M | 0.05% | -2K | -4.6% | $28.08 | -7.6% |
| 185 | TXN | TEXAS INSTR | Technology | 6,008.0 | $1.2M | 0.05% | -43.0 | -0.7% | $194.14 | +57.0% |
| 186 | ADP | AUTOMATIC DATA PROCESSNG | Industrials | 5,458.0 | $1.1M | 0.05% | — | — | $203.18 | +8.3% |
| 187 | BMO | BANK OF MONTREAL | Financial Services | 8,099.0 | $1.1M | 0.05% | — | — | $135.34 | +18.0% |
| 188 | PANW | PALO ALTO NETWORKS | Technology | 6,789.0 | $1.1M | 0.05% | — | — | $160.32 | +57.8% |
| 189 | — | IQVIA HOLDINGS | — | 6,320.0 | $1.1M | 0.05% | +80.0 | +1.3% | $170.54 | — |
| 190 | OSK | OSHKOSH TRUCK | Industrials | 7,253.0 | $1.1M | 0.05% | -760.0 | -9.5% | $147.21 | -13.6% |
| 191 | — | VANGUARD GROWTH INDEX (ADM) | — | 4,729.0 | $1.1M | 0.05% | +1K | +27.9% | $224.81 | — |
| 192 | NSC | NORFOLK SOUTHERN | Industrials | 3,664.0 | $1.1M | 0.05% | — | — | $287.00 | +8.5% |
| 193 | — | VANGUARD MID CAP ADM | — | 2,945.0 | $1.0M | 0.04% | +43.0 | +1.5% | $355.72 | — |
| 194 | HUBB | HUBBELL | Industrials | 2,131.0 | $1.0M | 0.04% | — | — | $490.74 | -6.1% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 13,084.0 | $1.0M | 0.04% | -680.0 | -4.9% | $79.61 | -4.8% |
| 196 | NVS | NOVARTIS | Healthcare | 6,221.0 | $950K | 0.04% | — | — | $152.75 | -0.6% |
| 197 | — | FIDELITY 500 INDEX | — | 4,090.0 | $930K | 0.04% | +911.0 | +28.7% | $227.39 | — |
| 198 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 10,692.0 | $911K | 0.04% | +170.0 | +1.6% | $85.23 | +6.1% |
| 199 | CTSH | COGNIZANT CL A | Technology | 14,478.0 | $888K | 0.04% | -700.0 | -4.6% | $61.35 | -14.7% |
| 200 | VBK | VANGUARD SMALL CAP GROWTH | — | 2,871.0 | $868K | 0.04% | NEW | — | $302.25 | +13.7% |
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%