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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVO | NOVO NORDISK | Healthcare | 41,046.0 | $1.5M | 0.07% | — | — | $36.75 | +37.6% |
| 162 | WAT | WATERS CORP | Healthcare | 4,925.0 | $1.5M | 0.06% | +35.0 | +0.7% | $297.80 | +25.9% |
| 163 | — | BERKSHIRE HATHAWAY A | — | 2.0 | $1.4M | 0.06% | — | — | $718140.00 | — |
| 164 | — | ADYEN ADR | — | 142,115.0 | $1.4M | 0.06% | -41K | -22.5% | $9.97 | — |
| 165 | AVTR | AVANTOR | Healthcare | 180,358.0 | $1.4M | 0.06% | -58K | -24.3% | $7.84 | +42.9% |
| 166 | INCY | INCYTE CORP | Healthcare | 14,408.0 | $1.4M | 0.06% | — | — | $94.12 | +22.3% |
| 167 | EMR | EMERSON ELECTRIC | Industrials | 10,350.0 | $1.4M | 0.06% | — | — | $131.02 | +4.0% |
| 168 | AVUV | AVANTIS US SMALL CAP ETF | — | 12,127.0 | $1.3M | 0.06% | +4K | +55.1% | $110.47 | +12.9% |
| 169 | RTX | RTX CORP | Industrials | 6,899.0 | $1.3M | 0.06% | — | — | $192.91 | +1.5% |
| 170 | MRK | MERCK | Healthcare | 10,951.0 | $1.3M | 0.06% | — | — | $120.29 | +2.8% |
| 171 | — | ROCHE HLDG LTD ADR | — | 26,305.0 | $1.3M | 0.06% | — | — | $49.71 | — |
| 172 | — | AMERICAN BALANCED FD | — | 34,915.0 | $1.3M | 0.06% | NEW | — | $36.96 | — |
| 173 | — | VAN WELLINGTON ADM #571 | — | 17,390.0 | $1.3M | 0.06% | — | — | $74.20 | — |
| 174 | MMM | 3M COMPANY | Industrials | 8,855.0 | $1.3M | 0.06% | +392.0 | +4.6% | $145.23 | +10.5% |
| 175 | TSLA | TESLA MOTORS | Consumer Cyclical | 3,388.0 | $1.3M | 0.06% | +67.0 | +2.0% | $371.75 | +6.1% |
| 176 | FDVV | FIDELITY HIGH DIVIDEND | — | 22,720.0 | $1.3M | 0.05% | +14K | +167.2% | $55.24 | +12.8% |
| 177 | IONS | IONIS PHARMACEUTICALS | Healthcare | 16,610.0 | $1.2M | 0.05% | — | — | $75.09 | -27.1% |
| 178 | YUM | YUM BRANDS | Consumer Cyclical | 7,948.0 | $1.2M | 0.05% | -253.0 | -3.1% | $155.48 | -1.9% |
| 179 | — | VANGUARD SMALL CAP INDEX | — | 9,815.0 | $1.2M | 0.05% | +300.0 | +3.1% | $125.46 | — |
| 180 | — | T ROWE PRICE EQ INDEX 500 | — | 7,187.0 | $1.2M | 0.05% | — | — | $169.41 | — |
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%