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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAR | MARRIOTT INT'L | Consumer Cyclical | 14,933.0 | $4.9M | 0.21% | — | — | $327.07 | +13.3% |
| 102 | CALX | CALIX | Technology | 99,465.0 | $4.9M | 0.21% | +1K | +1.1% | $48.99 | -21.6% |
| 103 | IEMG | iSHARES CORE MSCI EMG MKTS | — | 65,958.0 | $4.6M | 0.20% | +2K | +2.8% | $69.75 | +15.5% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 26,745.0 | $4.5M | 0.20% | +546.0 | +2.1% | $169.66 | -7.9% |
| 105 | SPY | SPDR S&P 500 INDEX ETF | Financial Services | 6,437.0 | $4.2M | 0.18% | +354.0 | +5.8% | $650.39 | +14.2% |
| 106 | AFL | AFLAC | Financial Services | 37,537.0 | $4.1M | 0.18% | -490.0 | -1.3% | $109.71 | +7.4% |
| 107 | CVX | CHEVRON CORP | Energy | 19,583.0 | $4.1M | 0.18% | +1K | +5.9% | $206.90 | -7.7% |
| 108 | BA | BOEING | Industrials | 19,938.0 | $4.0M | 0.17% | +419.0 | +2.1% | $199.03 | +10.3% |
| 109 | SCHV | SCHWAB LARGE CAP VALUE ETF | — | 127,583.0 | $3.9M | 0.17% | +2K | +2.0% | $30.50 | +8.2% |
| 110 | JBL | JABIL CIRCUIT | Technology | 14,595.0 | $3.9M | 0.17% | — | — | $265.63 | +34.2% |
| 111 | MCK | MCKESSON | Healthcare | 4,478.0 | $3.9M | 0.17% | — | — | $865.36 | -11.4% |
| 112 | TW | TRADEWEB MARKETS | Financial Services | 32,794.0 | $3.9M | 0.17% | +6K | +24.4% | $117.66 | -9.3% |
| 113 | AMGN | AMGEN | Healthcare | 10,792.0 | $3.8M | 0.17% | — | — | $351.85 | -4.1% |
| 114 | CSCO | CISCO SYSTEMS | Technology | 46,701.0 | $3.6M | 0.16% | -711.0 | -1.5% | $77.59 | +52.3% |
| 115 | FDX | FEDEX | Industrials | 9,806.0 | $3.5M | 0.15% | -4K | -26.5% | $356.18 | +9.2% |
| 116 | — | VANGUARD TTL STK MKT ADM | — | 21,972.0 | $3.4M | 0.15% | +596.0 | +2.8% | $156.23 | — |
| 117 | SYY | SYSCO CORPORATION | Consumer Defensive | 46,814.0 | $3.3M | 0.14% | -29K | -38.1% | $71.33 | +5.8% |
| 118 | VDE | VANGUARD ENERGY ETF | — | 18,580.0 | $3.2M | 0.14% | -112.0 | -0.6% | $173.04 | -3.3% |
| 119 | VZ | VERIZON COMMUNICATIONS | Communication Services | 63,916.0 | $3.2M | 0.14% | -11K | -14.7% | $50.20 | -4.7% |
| 120 | QCOM | QUALCOMM | Technology | 24,143.0 | $3.1M | 0.14% | -1K | -4.5% | $128.78 | +57.3% |
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
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%