$1.81 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 403 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $54,830,000 | +10.4% | 400,337 | -1.5% | 3.04% | +2.1% |
| ADBE | Sell | ADOBE SYSTEMS | $51,423,000 | +21.0% | 87,806 | -1.8% | 2.85% | +12.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $44,529,000 | +19.0% | 152,770 | -0.8% | 2.47% | +10.2% |
| MSFT | Buy | MICROSOFT | $41,304,000 | +15.2% | 152,470 | +0.3% | 2.29% | +6.6% |
| SCHB | Sell | SCHWAB US BROAD MKT ETFmfd | $39,679,000 | +6.8% | 380,540 | -0.9% | 2.20% | -1.1% |
| FISV | Sell | FISERV | $34,204,000 | -10.3% | 319,985 | -0.1% | 1.90% | -17.0% |
| SSNC | Buy | SS&C TECHNOLOGIES | $33,780,000 | +4.2% | 468,772 | +1.1% | 1.87% | -3.6% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $33,684,000 | +6.0% | 151,172 | -1.7% | 1.87% | -1.9% |
| V | Buy | VISA | $32,809,000 | +12.2% | 140,317 | +1.6% | 1.82% | +3.8% |
| EVTC | Sell | EVERTEC INC | $31,587,000 | +15.3% | 723,641 | -1.7% | 1.75% | +6.7% |
| AES | Buy | AES CORP | $30,842,000 | -2.6% | 1,183,042 | +0.2% | 1.71% | -9.9% |
| TROW | Buy | PRICE T ROWE GROUP | $30,379,000 | +17.5% | 153,451 | +1.9% | 1.68% | +8.7% |
| ACIW | Sell | ACI WORLDWIDE | $29,342,000 | -3.3% | 790,020 | -1.0% | 1.63% | -10.6% |
| ABT | Buy | ABBOTT LABS | $29,293,000 | -2.2% | 252,683 | +1.1% | 1.62% | -9.5% |
| GOOG | Buy | ALPHABET INC CL C | $28,528,000 | +21.8% | 11,382 | +0.6% | 1.58% | +12.8% |
| GPN | Buy | GLOBAL PAYMENTS | $27,714,000 | -5.1% | 147,776 | +2.0% | 1.54% | -12.2% |
| PFG | Buy | PRINCIPAL FINL GROUP | $27,571,000 | +7.8% | 436,324 | +2.3% | 1.53% | -0.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $27,577,000 | -19.3% | 743,716 | -1.5% | 1.53% | -25.3% |
| SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $26,536,000 | +27.0% | 255,227 | +17.3% | 1.47% | +17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $26,233,000 | +15.6% | 52,001 | +4.6% | 1.46% | +7.0% |
| EFX | Sell | EQUIFAX | $25,413,000 | +29.9% | 106,105 | -1.8% | 1.41% | +20.1% |
| SYK | Buy | STRYKER CORP | $25,396,000 | +7.3% | 97,779 | +0.6% | 1.41% | -0.8% |
| SCHW | Buy | CHARLES SCHWAB | $24,413,000 | +14.1% | 335,302 | +2.2% | 1.35% | +5.6% |
| INTU | Sell | INTUIT | $23,488,000 | +26.7% | 47,919 | -1.0% | 1.30% | +17.3% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFifd | $22,004,000 | +7.4% | 557,777 | +2.4% | 1.22% | -0.7% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $21,584,000 | +7.5% | 281,773 | -0.7% | 1.20% | -0.5% | |
| FIS | Buy | FIDELITY NATL INFO | $21,561,000 | +5.4% | 152,192 | +4.6% | 1.20% | -2.4% |
| AME | Buy | AMETEK | $20,965,000 | +5.1% | 157,043 | +0.6% | 1.16% | -2.7% |
| UNP | Sell | UNION PACIFIC CORP | $19,921,000 | -0.4% | 90,579 | -0.2% | 1.10% | -7.8% |
| AMZN | Buy | AMAZON.COM | $19,812,000 | +17.4% | 5,759 | +5.6% | 1.10% | +8.7% |
| LOW | Sell | LOWE'S COMPANIES | $19,715,000 | +1.8% | 101,638 | -0.2% | 1.09% | -5.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $19,442,000 | +3.2% | 268,937 | -0.4% | 1.08% | -4.5% |
| NAVI | Sell | NAVIENT CORP | $18,477,000 | +33.5% | 955,879 | -1.2% | 1.02% | +23.5% |
| RGEN | Sell | REPLIGEN CORP | $17,891,000 | +1.7% | 89,623 | -0.9% | 0.99% | -5.9% |
| AKAM | Sell | AKAMAI TECH | $17,777,000 | +14.3% | 152,462 | -0.1% | 0.99% | +5.8% |
| HOLX | Buy | HOLOGIC INC | $17,219,000 | -1.6% | 258,077 | +9.6% | 0.96% | -9.0% |
| DHR | Buy | DANAHER CORP | $16,812,000 | +22.6% | 62,650 | +2.8% | 0.93% | +13.4% |
| FDX | Buy | FEDEX CORP | $16,574,000 | +8.6% | 55,557 | +3.4% | 0.92% | +0.5% |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $16,531,000 | +16.7% | 211,207 | +11.0% | 0.92% | +8.0% |
| FB | Buy | $16,186,000 | +20.3% | 46,551 | +1.9% | 0.90% | +11.3% | |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $16,050,000 | +6.9% | 488,151 | +3.3% | 0.89% | -1.1% |
| DIS | Buy | WALT DISNEY CO | $15,900,000 | -1.7% | 90,457 | +3.2% | 0.88% | -9.1% |
| XLNX | Buy | XILINX | $15,689,000 | +16.8% | 108,467 | +0.0% | 0.87% | +8.1% |
| SNPS | Buy | SYNOPSYS INC | $15,433,000 | +24.3% | 55,959 | +11.7% | 0.86% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,676,000 | -3.8% | 261,929 | -0.2% | 0.81% | -11.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $14,091,000 | +8.1% | 49,265 | +0.3% | 0.78% | 0.0% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $14,094,000 | +7.5% | 135,281 | +2.8% | 0.78% | -0.5% |
| ECL | Buy | ECOLAB | $14,013,000 | -3.7% | 68,037 | +0.1% | 0.78% | -10.9% |
| AMG | Buy | AFFILIATED MANAGERS | $14,000,000 | +4.0% | 90,787 | +0.5% | 0.78% | -3.8% |
| KMB | Buy | KIMBERLY-CLARK | $13,855,000 | -2.1% | 103,573 | +1.7% | 0.77% | -9.5% |
| ASML | Buy | ASML HOLDINGS | $13,597,000 | +15.8% | 19,681 | +3.5% | 0.75% | +7.1% |
| VMW | Buy | VM WARE | $13,507,000 | +10.9% | 84,437 | +4.3% | 0.75% | +2.6% |
| ABBV | Buy | ABBVIE | $13,435,000 | +9.2% | 119,271 | +4.9% | 0.74% | +1.1% |
| PTC | Buy | PTC INC | $13,411,000 | +4.9% | 94,937 | +2.3% | 0.74% | -2.9% |
| ADI | Buy | ANALOG DEVICES | $12,821,000 | +17.2% | 74,471 | +5.6% | 0.71% | +8.4% |
| PBH | Sell | PRESTIGE CONSUMER HCARE | $12,825,000 | +17.9% | 246,167 | -0.2% | 0.71% | +9.0% |
| RPM | Buy | RPM | $12,198,000 | -3.1% | 137,552 | +0.4% | 0.68% | -10.2% |
| GOOGL | Sell | ALPHABET CL A | $11,755,000 | +13.2% | 4,814 | -4.4% | 0.65% | +4.8% |
| NKE | Buy | NIKE INC CL B | $11,264,000 | +21.0% | 72,911 | +4.1% | 0.62% | +12.0% |
| ITW | Sell | ILLINOIS TOOL | $11,120,000 | -0.4% | 49,739 | -1.3% | 0.62% | -7.8% |
| DISCK | Buy | DISCOVERY COMM SR C | $10,073,000 | -18.5% | 347,599 | +3.7% | 0.56% | -24.6% |
| BMTC | Buy | BRYN MAWR BANK | $9,822,000 | -6.9% | 232,819 | +0.4% | 0.54% | -13.8% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $9,615,000 | +0.6% | 177,043 | -3.6% | 0.53% | -7.0% |
| TYL | Buy | TYLER TECH | $9,581,000 | +8.0% | 21,180 | +1.4% | 0.53% | -0.2% |
| BLL | Buy | BALL CORP | $9,316,000 | +24.9% | 114,985 | +30.6% | 0.52% | +15.7% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $8,835,000 | -1.0% | 285,654 | -5.8% | 0.49% | -8.4% | |
| MA | Buy | MASTERCARD | $8,796,000 | +7.3% | 24,092 | +4.6% | 0.49% | -0.6% |
| MBWM | Buy | MERCANTILE BANK | $8,402,000 | -3.9% | 278,201 | +3.4% | 0.47% | -11.1% |
| SYY | Buy | SYSCO CORPORATION | $7,940,000 | +2.6% | 102,126 | +3.9% | 0.44% | -5.2% |
| ROP | Buy | ROPER INDUSTRIES | $7,920,000 | +21.3% | 16,843 | +4.1% | 0.44% | +12.3% |
| PB | Buy | PROSPERITY BANCSHARES | $7,810,000 | +2.7% | 108,778 | +7.1% | 0.43% | -5.0% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $7,744,000 | +3.2% | 122,168 | -1.2% | 0.43% | -4.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,070,000 | +25.8% | 17,869 | +12.1% | 0.39% | +16.3% |
| JPM | Buy | JP MORGAN CHASE | $6,788,000 | +25.4% | 43,639 | +22.8% | 0.38% | +16.0% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $6,781,000 | +0.8% | 96,085 | -1.7% | 0.38% | -6.7% | |
| ADYEY | Buy | ADYEN ADR | $6,366,000 | +17.0% | 129,541 | +6.5% | 0.35% | +8.3% |
| PM | Buy | PHILIP MORRIS INT'L | $6,359,000 | +17.4% | 64,163 | +5.1% | 0.35% | +8.6% |
| LLY | Buy | ELI LILLY & CO | $6,242,000 | +32.0% | 27,196 | +7.5% | 0.35% | +22.3% |
| PFE | Buy | PFIZER | $6,131,000 | +9.5% | 156,550 | +1.3% | 0.34% | +1.2% |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $5,987,000 | +3.2% | 89,371 | -0.9% | 0.33% | -4.6% |
| RMD | Sell | RESMED INC | $5,808,000 | -13.2% | 23,562 | -31.7% | 0.32% | -19.7% |
| EHTH | Buy | EHEALTH INC | $5,739,000 | -17.2% | 98,278 | +3.1% | 0.32% | -23.4% |
| JNJ | Buy | JOHNSON&JOHNSON | $5,726,000 | +0.5% | 34,760 | +0.2% | 0.32% | -7.0% |
| DFS | Buy | DISCOVER FINANCIAL | $5,608,000 | +26.5% | 47,405 | +1.6% | 0.31% | +16.9% |
| CTSH | Sell | COGNIZANT CL A | $5,564,000 | -13.2% | 80,339 | -2.1% | 0.31% | -19.5% |
| APH | Buy | AMPHENOL CORP CL A | $5,524,000 | +20.2% | 80,742 | +15.9% | 0.31% | +10.9% |
| QCOM | Sell | QUALCOMM | $5,452,000 | +2.7% | 38,146 | -4.8% | 0.30% | -5.0% |
| MASI | Buy | MASIMO | $5,132,000 | +7.1% | 21,168 | +1.4% | 0.28% | -0.7% |
| UPS | Sell | UNITED PARCEL | $5,044,000 | +16.7% | 24,251 | -4.6% | 0.28% | +8.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $4,813,000 | +45.5% | 19,152 | +5.7% | 0.27% | +34.8% |
| CHD | Buy | CHURCH & DWIGHT | $4,689,000 | -0.6% | 55,025 | +1.9% | 0.26% | -8.1% |
| DDOG | Buy | DATADOG INC | $4,602,000 | +35.3% | 44,222 | +8.4% | 0.26% | +25.0% |
| AVTR | Buy | AVANTOR INC | $4,602,000 | +41.0% | 129,611 | +14.9% | 0.26% | +30.1% |
| INTC | Buy | INTEL CORP | $4,460,000 | -12.2% | 79,441 | +0.0% | 0.25% | -19.0% |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $4,457,000 | +14.2% | 11,236 | +5.6% | 0.25% | +5.6% | |
| TXG | Buy | 10X GENOMICS INC | $4,433,000 | +25.4% | 22,638 | +15.9% | 0.25% | +16.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $4,378,000 | -29.0% | 236,515 | -42.4% | 0.24% | -34.3% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $4,168,000 | -3.3% | 111,032 | -1.0% | 0.23% | -10.5% |
| BA | Buy | BOEING CO | $4,119,000 | -4.1% | 17,195 | +2.0% | 0.23% | -11.3% |
| ZS | Buy | ZSCALER INC | $4,100,000 | +37.3% | 18,978 | +9.1% | 0.23% | +26.8% |
| FAST | Buy | FASTENAL | $3,997,000 | +4.5% | 76,858 | +1.1% | 0.22% | -3.1% |
| PEP | Buy | PEPSICO | $3,965,000 | +5.1% | 26,760 | +0.3% | 0.22% | -2.7% |
| VEEV | Buy | VEEVA SYSTEMS | $3,919,000 | +23.9% | 12,606 | +4.1% | 0.22% | +14.2% |
| MENASHA CORP | $3,842,000 | +1.9% | 625 | 0.0% | 0.21% | -5.8% | ||
| GLD | Sell | SPDR GOLD TRUST (COLLECTIBLE) | $3,811,000 | -1.5% | 23,008 | -4.9% | 0.21% | -9.1% |
| AFL | Sell | AFLAC | $3,665,000 | +2.3% | 68,295 | -2.4% | 0.20% | -5.6% |
| MMM | Sell | 3M COMPANY | $3,626,000 | +1.2% | 18,258 | -1.8% | 0.20% | -6.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $3,555,000 | +9.1% | 65,986 | -0.7% | 0.20% | +1.0% |
| CTLT | Buy | CATALENT INC | $3,504,000 | +21.8% | 32,410 | +18.6% | 0.19% | +12.1% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFmfd | $3,227,000 | +7.4% | 47,199 | +2.6% | 0.18% | -0.6% |
| CSCO | Sell | CISCO SYSTEMS | $3,100,000 | +0.7% | 58,480 | -1.8% | 0.17% | -7.0% |
| NVST | New | ENVISTA | $2,999,000 | – | 69,400 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORP | $2,828,000 | +57.2% | 3,535 | +5.0% | 0.16% | +45.4% |
| WAT | Sell | WATERS CORP | $2,813,000 | +12.3% | 8,140 | -7.7% | 0.16% | +4.0% |
| HD | Buy | HOME DEPOT | $2,773,000 | +4.6% | 8,697 | +0.1% | 0.15% | -3.1% |
| SPY | Sell | S&P INDEX FUNDmfd | $2,741,000 | -5.9% | 6,404 | -12.9% | 0.15% | -13.1% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $2,682,000 | +9.2% | 165,556 | -0.8% | 0.15% | +1.4% |
| NCBS | Buy | NICOLET NAT'L BANKSHARES | $2,594,000 | -15.5% | 36,873 | +0.2% | 0.14% | -21.7% |
| AMGN | Sell | AMGEN | $2,532,000 | -2.6% | 10,390 | -0.6% | 0.14% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,511,000 | +9.6% | 39,814 | -3.0% | 0.14% | +1.5% |
| PG | Sell | PROCTER & GAMBLE | $2,430,000 | -0.8% | 18,012 | -0.4% | 0.14% | -8.2% |
| TNL | Sell | TRAVEL & LEISURE CO | $2,344,000 | -11.1% | 39,435 | -8.5% | 0.13% | -17.7% |
| TSLA | Buy | TESLA MOTORS | $2,351,000 | +2.1% | 3,459 | +0.3% | 0.13% | -5.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,334,000 | +7.9% | 37,379 | +1.2% | 0.13% | -0.8% |
| MO | Buy | ALTRIA GROUP | $2,302,000 | -1.2% | 48,280 | +6.0% | 0.13% | -8.6% |
| CMCSA | Sell | COMCAST CORP CL A | $2,259,000 | +4.5% | 39,613 | -0.8% | 0.12% | -3.8% |
| VANGUARD TTL STK MKT ADMmfd | $2,185,000 | +7.9% | 20,147 | 0.0% | 0.12% | 0.0% | ||
| Sell | VANGUARD PRIMECAP ADMIRALmfd | $2,163,000 | +2.1% | 11,939 | -4.6% | 0.12% | -5.5% | |
| MAR | MARRIOTT INT'L | $2,046,000 | -7.8% | 14,988 | 0.0% | 0.11% | -15.0% | |
| TXN | Buy | TEXAS INSTR | $2,015,000 | +8.0% | 10,476 | +6.2% | 0.11% | 0.0% |
| YUM | Sell | YUM BRANDS | $1,942,000 | +4.7% | 16,880 | -1.5% | 0.11% | -2.7% |
| VTV | Buy | VANGUARD VALUE ETFmfd | $1,899,000 | +10.3% | 13,813 | +5.5% | 0.10% | +1.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmfd | $1,792,000 | +17.4% | 17,100 | +13.2% | 0.10% | +8.8% |
| QRVO | Sell | QORVO INC | $1,747,000 | +3.4% | 8,931 | -3.5% | 0.10% | -4.0% |
| Buy | SCHWAB LARGE-CAP INDEX MFmfd | $1,703,000 | +382.4% | 25,731 | +344.7% | 0.09% | +347.6% | |
| VUG | Buy | VANGUARD GROWTH ETFmfd | $1,637,000 | +57.7% | 5,710 | +41.3% | 0.09% | +46.8% |
| ORCL | Buy | ORACLE | $1,569,000 | +13.6% | 20,165 | +2.5% | 0.09% | +4.8% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,523,000 | +11.3% | 20,080 | -0.2% | 0.08% | +2.4% |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $1,459,000 | -2.7% | 22,262 | -1.5% | 0.08% | -10.0% |
| AMCR | Buy | AMCOR | $1,431,000 | -0.6% | 124,872 | +1.4% | 0.08% | -8.1% |
| CME | CME GROUP | $1,411,000 | +4.1% | 6,635 | 0.0% | 0.08% | -3.7% | |
| VRSN | Sell | VERISIGN INC | $1,397,000 | +3.7% | 6,136 | -9.5% | 0.08% | -4.9% |
| ASB | Buy | ASSOCIATED BANK | $1,349,000 | +1.0% | 65,865 | +5.2% | 0.08% | -6.2% |
| KO | Buy | COCA COLA | $1,357,000 | +20.6% | 25,086 | +17.5% | 0.08% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSNG | $1,359,000 | +9.4% | 6,840 | +3.8% | 0.08% | +1.4% |
| IQV | Sell | IQVIA HOLDINGS | $1,284,000 | +24.9% | 5,300 | -0.5% | 0.07% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,244,000 | +18.0% | 4,475 | +8.5% | 0.07% | +9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,188,000 | +13.0% | 3,130 | -2.6% | 0.07% | +4.8% |
| HOG | HARLEY DAVIDSON | $1,178,000 | +14.3% | 25,712 | 0.0% | 0.06% | +4.8% | |
| JBL | Buy | JABIL CIRCUIT | $1,179,000 | +11.5% | 20,280 | +0.1% | 0.06% | +3.2% |
| CVX | Buy | CHEVRON CORP | $1,155,000 | +0.5% | 11,027 | +0.6% | 0.06% | -7.2% |
| EMR | Buy | EMERSON ELECTRIC | $1,116,000 | +8.8% | 11,601 | +2.0% | 0.06% | +1.6% |
| NSC | Sell | NORFOLK SOUTHERN | $1,063,000 | -2.9% | 4,005 | -1.8% | 0.06% | -10.6% |
| BMO | Sell | BANK OF MONTREAL | $1,053,000 | +13.7% | 10,272 | -1.1% | 0.06% | +3.6% |
| BEN | Sell | FRANKLIN RESOURCES | $1,029,000 | -7.4% | 32,166 | -14.3% | 0.06% | -14.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $1,009,000 | +1.2% | 6,275 | +0.7% | 0.06% | -6.7% |
| ACN | Buy | ACCENTURE PLC | $1,003,000 | +6.9% | 3,404 | +0.3% | 0.06% | 0.0% |
| NVO | NOVO NORDISK | $993,000 | +24.3% | 11,852 | 0.0% | 0.06% | +14.6% | |
| USB | Sell | US BANCORP DEL | $964,000 | +3.0% | 16,917 | -0.0% | 0.05% | -5.4% |
| AVNS | Buy | AVANOS MEDICAL INC | $959,000 | -14.8% | 26,361 | +2.4% | 0.05% | -20.9% |
| HUM | New | HUMANA | $914,000 | – | 2,065 | +100.0% | 0.05% | – |
| HSIC | Sell | HENRY SCHEIN | $917,000 | +4.6% | 12,363 | -2.4% | 0.05% | -3.8% |
| IBM | Buy | IBM | $907,000 | +15.8% | 6,185 | +5.2% | 0.05% | +6.4% |
| WY | WEYERHAEUSER | $897,000 | -3.2% | 26,049 | 0.0% | 0.05% | -10.7% | |
| GWW | Buy | GRAINGER WW | $880,000 | +9.7% | 2,010 | +0.5% | 0.05% | +2.1% |
| MRK | Sell | MERCK | $876,000 | +0.6% | 11,263 | -0.3% | 0.05% | -5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD | $879,000 | +2.3% | 9,207 | -0.3% | 0.05% | -3.9% |
| YUMC | Sell | YUM CHINA HOLDING | $875,000 | +11.7% | 13,209 | -0.2% | 0.05% | +4.3% |
| MCK | MCKESSON | $850,000 | -2.0% | 4,445 | 0.0% | 0.05% | -9.6% | |
| NSRGY | NESTLE S.A. | $849,000 | +11.9% | 6,808 | 0.0% | 0.05% | +4.4% | |
| UNH | Buy | UNITED HEALTHCARE | $822,000 | +8.6% | 2,055 | +1.0% | 0.05% | +2.2% |
| GE | Sell | GENERAL ELECTRIC | $820,000 | +0.7% | 60,865 | -1.7% | 0.04% | -8.2% |
| SHWZ | Sell | MEDICINE MAN TECHNOLOGIES | $817,000 | -2.0% | 340,945 | -6.8% | 0.04% | -10.0% |
| MCD | Buy | MCDONALDS | $780,000 | +13.0% | 3,378 | +9.7% | 0.04% | +4.9% |
| WFC | Sell | WELLS FARGO & CO | $767,000 | +15.7% | 16,933 | -0.2% | 0.04% | +7.5% |
| Buy | AMER EUROPACIFIC GRWTH CL F-1ifd | $784,000 | +2.5% | 11,143 | +0.1% | 0.04% | -6.5% | |
| KBE | Sell | SPDR S&P BANK ETF | $742,000 | -17.1% | 14,467 | -16.1% | 0.04% | -24.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $741,000 | -5.5% | 3,675 | +0.7% | 0.04% | -12.8% |
| New | VANGUARD EXTENDED MARKET INDEXmfd | $720,000 | – | 5,026 | +100.0% | 0.04% | – | |
| VANGUARD SMALL CAP INDEX(ADM)mfd | $715,000 | +5.3% | 6,627 | 0.0% | 0.04% | -2.4% | ||
| Sell | VANGUARD GROWTH INDEX-ADMmfd | $725,000 | -11.9% | 4,916 | -21.0% | 0.04% | -18.4% | |
| INCY | INCYTE CORP | $694,000 | +3.6% | 8,250 | 0.0% | 0.04% | -5.0% | |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $675,000 | -1.0% | 27,354 | -6.5% | 0.04% | -9.8% |
| CAT | Buy | CATERPILLER | $669,000 | +11.5% | 3,072 | +18.6% | 0.04% | +2.8% |
| Sell | VANGUARD MID CAP ADMmfd | $671,000 | -6.9% | 2,282 | -13.3% | 0.04% | -14.0% | |
| RHHBY | ROCHE HLDG LTD ADR | $675,000 | +15.8% | 14,371 | 0.0% | 0.04% | +5.7% | |
| SBUX | Buy | STARBUCKS CORP | $666,000 | +12.1% | 5,955 | +9.6% | 0.04% | +2.8% |
| T | Buy | AT&T INC | $658,000 | -0.9% | 22,846 | +4.1% | 0.04% | -10.0% |
| TTD | Buy | TRADE DESK | $636,000 | +18.7% | 8,220 | +898.8% | 0.04% | +9.4% |
| EXEL | EXELIXIS | $629,000 | -19.3% | 34,500 | 0.0% | 0.04% | -25.5% | |
| VOO | Buy | VANGUARD S&P 500mfd | $636,000 | +41.0% | 1,617 | +30.5% | 0.04% | +29.6% |
| CL | COLGATE-PALMOLIVE | $609,000 | +3.2% | 7,486 | 0.0% | 0.03% | -2.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $620,000 | -6.6% | 11,784 | -2.7% | 0.03% | -15.0% |
| EPAM | EPAM SYSTEMS | $613,000 | +28.8% | 1,200 | 0.0% | 0.03% | +17.2% | |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $602,000 | -8.6% | 31,719 | -12.9% | 0.03% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $603,000 | -1.0% | 4,858 | -5.8% | 0.03% | -10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $587,000 | +5.4% | 8,787 | -0.4% | 0.03% | 0.0% |
| New | JANUS HENDERSON FORTY FUND CLAmfd | $604,000 | – | 11,149 | +100.0% | 0.03% | – | |
| EFA | Buy | MSCI-EAFE INDEXifd | $601,000 | +9.1% | 7,619 | +4.9% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ FOODS | $580,000 | +12.4% | 14,217 | +10.2% | 0.03% | +3.2% |
| DCI | Sell | DONALDSON | $578,000 | +9.1% | 9,097 | -0.2% | 0.03% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $572,000 | +21.2% | 2,930 | +6.9% | 0.03% | +14.3% |
| IONS | IONIS PHARMACEUTICALS | $549,000 | -11.2% | 13,753 | 0.0% | 0.03% | -18.9% | |
| DOV | DOVER | $532,000 | +9.9% | 3,530 | 0.0% | 0.03% | +3.4% | |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFmfd | $513,000 | -2.8% | 6,790 | -6.3% | 0.03% | -12.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $508,000 | -13.0% | 16,525 | -11.2% | 0.03% | -20.0% |
| GNRC | New | GENERAC HOLDINGS INC | $484,000 | – | 1,165 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $490,000 | +10.1% | 9,506 | +4.9% | 0.03% | 0.0% |
| New | VANGUARD INST INDEXmfd | $479,000 | – | 1,277 | +100.0% | 0.03% | – | |
| LIN | Sell | LINDE PUBLIC LTD | $489,000 | -10.6% | 1,692 | -13.3% | 0.03% | -18.2% |
| IYY | ISHARES DOW JONESmfd | $475,000 | +8.2% | 4,400 | 0.0% | 0.03% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $464,000 | +5.0% | 5,434 | -5.1% | 0.03% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP I | $461,000 | -5.9% | 5,185 | -1.0% | 0.03% | -10.3% |
| New | SCHWAB MID-CAP INDEX MFmfd | $474,000 | – | 7,721 | +100.0% | 0.03% | – | |
| FIDELITY GROWTH FDmfd | $473,000 | +12.9% | 12,446 | 0.0% | 0.03% | +4.0% | ||
| FTV | Sell | FORTIVE CORP | $450,000 | -2.8% | 6,453 | -1.5% | 0.02% | -10.7% |
| HBI | Sell | HANESBRANDS | $449,000 | -6.5% | 24,075 | -1.4% | 0.02% | -13.8% |
| BABA | Sell | ALIBABA | $454,000 | -10.5% | 2,000 | -10.5% | 0.02% | -16.7% |
| Sell | HARBOR INTL FDifd | $454,000 | +4.1% | 9,412 | -0.3% | 0.02% | -3.8% | |
| MDY | Sell | S&P MIDCAP 400mfd | $417,000 | -7.7% | 850 | -10.4% | 0.02% | -14.8% |
| BERKSHIRE HTWY CL 100 | $419,000 | +8.5% | 100 | 0.0% | 0.02% | 0.0% | ||
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $404,000 | -3.6% | 17,017 | -4.4% | 0.02% | -12.0% |
| BRC | New | BRADY CORP | $403,000 | – | 7,200 | +100.0% | 0.02% | – |
| Sell | T ROWE PRICE GROWTH STKmfd | $397,000 | -13.3% | 3,543 | -23.1% | 0.02% | -18.5% | |
| NVS | Sell | NOVARTIS | $404,000 | +5.8% | 4,426 | -1.0% | 0.02% | -4.3% |
| VO | New | VANGARD MID CAP INDEX ETFmfd | $375,000 | – | 1,578 | +100.0% | 0.02% | – |
| PHO | INVESCO WATER RESOURCESmfd | $375,000 | +8.4% | 7,000 | 0.0% | 0.02% | 0.0% | |
| APD | Buy | AIR PRODUCTS & CHEM | $384,000 | +25.1% | 1,335 | +22.5% | 0.02% | +16.7% |
| GROWTH FD OF AMER CL -Amfd | $376,000 | +8.4% | 5,012 | 0.0% | 0.02% | 0.0% | ||
| BIIB | Sell | BIOGEN IDEC | $371,000 | +2.2% | 1,072 | -17.3% | 0.02% | -4.5% |
| CEF | SPROTT PHYSICAL GOLD SILVER | $381,000 | +7.6% | 20,400 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN | $387,000 | +15.5% | 2,750 | 0.0% | 0.02% | +5.0% | |
| BAOB | BARABOO BANCORP | $352,000 | +4.5% | 88,779 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | GEN MILLS INC | $366,000 | +10.6% | 6,004 | +11.1% | 0.02% | 0.0% |
| BWA | BORGWARNER INC | $367,000 | +4.6% | 7,570 | 0.0% | 0.02% | -4.8% | |
| VANGUARD INTL GROWTH-ADMmfd | $352,000 | +7.3% | 2,067 | 0.0% | 0.02% | 0.0% | ||
| New | WASATCH SMALLCAP GROWTHmfd | $336,000 | – | 5,348 | +100.0% | 0.02% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS | $339,000 | +20.2% | 2,000 | 0.0% | 0.02% | +11.8% | |
| AMERICAN FUNDS GROWTH FD F3mfd | $336,000 | +8.4% | 4,479 | 0.0% | 0.02% | 0.0% | ||
| VGT | Sell | VANGUARD INFO TECHmfd | $342,000 | +7.9% | 858 | -2.8% | 0.02% | 0.0% |
| VAC | MARRIOTT VACATION | $332,000 | -8.5% | 2,086 | 0.0% | 0.02% | -18.2% | |
| VOT | New | VANGUARD MID CAP GROWTHmfd | $318,000 | – | 1,346 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY | $319,000 | -3.3% | 1,735 | -14.7% | 0.02% | -10.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1mfd | $309,000 | +12.4% | 872 | +1.2% | 0.02% | +6.2% |
| SCHC | Buy | SCHWAB INTL S-CAP ETFifd | $313,000 | +5.7% | 7,525 | +0.1% | 0.02% | -5.6% |
| OMCL | OMNICELL | $303,000 | +16.5% | 2,000 | 0.0% | 0.02% | +6.2% | |
| XEL | Sell | XCEL ENERGY | $300,000 | -1.6% | 4,557 | -0.5% | 0.02% | -5.6% |
| New | FIRST EAGLE OVERSEASmfd | $298,000 | – | 11,053 | +100.0% | 0.02% | – | |
| WMT | New | WAL-MART | $305,000 | – | 2,161 | +100.0% | 0.02% | – |
| AGIO | AGIOS PHARMACEUTICALS | $309,000 | +6.9% | 5,600 | 0.0% | 0.02% | 0.0% | |
| JPUS | New | JPMORGAN DIVERSIFIED RETURNmfd | $311,000 | – | 3,213 | +100.0% | 0.02% | – |
| UI | UBIQUITI INC. | $312,000 | +4.7% | 1,000 | 0.0% | 0.02% | -5.6% | |
| DELL | DELL INC | $315,000 | +13.3% | 3,158 | 0.0% | 0.02% | 0.0% | |
| New | VANGUARD TARGET RETIRE 2030mfd | $298,000 | – | 6,815 | +100.0% | 0.02% | – | |
| WASATCH SMALL CAP VALUE FDmfd | $294,000 | +5.4% | 26,586 | 0.0% | 0.02% | -5.9% | ||
| IVV | ISHARES S&P 500mfd | $292,000 | +7.7% | 680 | 0.0% | 0.02% | 0.0% | |
| WASATCH GROWTHmfd | $282,000 | +8.5% | 2,689 | 0.0% | 0.02% | 0.0% | ||
| WASATCH ULTRA GROWTH FDmfd | $293,000 | +6.2% | 5,578 | 0.0% | 0.02% | -5.9% | ||
| SGEN | SEAGEN INC. | $284,000 | +13.6% | 1,800 | 0.0% | 0.02% | +6.7% | |
| RBGLY | Sell | RECKITT BENCIKISER | $287,000 | -3.7% | 16,052 | -2.1% | 0.02% | -11.1% |
| PRA | PROASSURANCE GROUP | $286,000 | -15.1% | 12,584 | 0.0% | 0.02% | -20.0% | |
| IDXX | IDEXX LABS | $272,000 | +29.5% | 430 | 0.0% | 0.02% | +15.4% | |
| AMERICAN FUNDS INCOME OF AMERmfd | $266,000 | +3.9% | 10,317 | 0.0% | 0.02% | 0.0% | ||
| TGT | Buy | TARGET CORPORATION | $277,000 | +25.3% | 1,147 | +2.7% | 0.02% | +15.4% |
| THS | Sell | TREEHOUSE FOODS | $269,000 | -39.1% | 6,042 | -28.6% | 0.02% | -42.3% |
| MATTHEWS PACIFIC TIGERifd | $271,000 | +3.8% | 7,341 | 0.0% | 0.02% | -6.2% | ||
| BLK | BLACKROCK | $273,000 | +16.2% | 312 | 0.0% | 0.02% | +7.1% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $268,000 | -2.2% | 3,328 | +2.5% | 0.02% | -6.2% |
| WHR | Buy | WHIRLPOOL CORP | $268,000 | +1.5% | 1,230 | +2.5% | 0.02% | -6.2% |
| New | KOPERNIK GLOBAL ALL-CAP-Amfd | $274,000 | – | 17,800 | +100.0% | 0.02% | – | |
| New | THORNBURG INTL GROW -Amfd | $254,000 | – | 8,016 | +100.0% | 0.01% | – | |
| New | CARILLON SCOUT MID CAP-Imfd | $247,000 | – | 9,301 | +100.0% | 0.01% | – | |
| ESGU | Sell | ISHARES MSCI USA ESGmfd | $255,000 | +2.4% | 2,590 | -5.6% | 0.01% | -6.7% |
| SBAC | SBA COMMUNICATIONS CORP | $249,000 | +15.3% | 780 | 0.0% | 0.01% | +7.7% | |
| New | PIMCO INCOME FD Amfd | $259,000 | – | 21,404 | +100.0% | 0.01% | – | |
| BAC | Buy | BANK OF AMERICA | $248,000 | +7.8% | 6,015 | +1.3% | 0.01% | 0.0% |
| HUBB | HUBBELL INC CL B | $248,000 | 0.0% | 1,329 | 0.0% | 0.01% | -6.7% | |
| Buy | FUNDAMENTAL INVESTORSmfd | $255,000 | +5.4% | 3,337 | +1.3% | 0.01% | -6.7% | |
| NEW PERSPECTIVE CL Amfd | $245,000 | +8.4% | 3,664 | 0.0% | 0.01% | 0.0% | ||
| GILD | Sell | GILEAD SCIENCES | $247,000 | -12.1% | 3,580 | -17.8% | 0.01% | -17.6% |
| New | PUTNAM GROWTH OPPTY CL Amfd | $257,000 | – | 4,407 | +100.0% | 0.01% | – | |
| New | CHAMPLAIN MID CAP FDmfd | $233,000 | – | 8,051 | +100.0% | 0.01% | – | |
| Buy | INVSTMNT CO OF AMER CL-Amfd | $240,000 | +6.2% | 4,811 | +0.8% | 0.01% | -7.1% | |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEXmfd | $235,000 | – | 2,077 | +100.0% | 0.01% | – |
| PLXS | PLEXUS CORP | $231,000 | -0.4% | 2,531 | 0.0% | 0.01% | -7.1% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $228,000 | – | 10,000 | +100.0% | 0.01% | – |
| BAIRD MIDCAP FUNDmfd | $238,000 | +7.7% | 7,745 | 0.0% | 0.01% | 0.0% | ||
| SCZ | New | ISHARES MSCI EAFE SMALL CAPmfd | $214,000 | – | 2,881 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK | $223,000 | -6.7% | 2,526 | -5.6% | 0.01% | -14.3% |
| PANW | New | PALO ALTO NETWORKS | $208,000 | – | 560 | +100.0% | 0.01% | – |
| DVY | New | ISHARES DJ SELECT DIVID | $225,000 | – | 1,927 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER | $224,000 | +6.7% | 9,250 | 0.0% | 0.01% | -7.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $222,000 | -6.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| New | WCM FOCUSED INTL GROWTHifd | $216,000 | – | 7,902 | +100.0% | 0.01% | – | |
| MGEE | New | MGE ENERGY | $208,000 | – | 2,789 | +100.0% | 0.01% | – |
| VANGUARD WELLINGTONmfd | $221,000 | +5.7% | 4,569 | 0.0% | 0.01% | -7.7% | ||
| SJM | New | J.M. SMUCKERS NEW | $201,000 | – | 1,552 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DVDmfd | $204,000 | – | 1,318 | +100.0% | 0.01% | – |
| HUBB | HUBBELL | $200,000 | 0.0% | 1,071 | 0.0% | 0.01% | -8.3% | |
| FIDELITY VALUE FDmfd | $179,000 | +7.2% | 11,750 | 0.0% | 0.01% | 0.0% | ||
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $170,000 | +1.2% | 13,705 | -7.6% | 0.01% | -10.0% |
| FFBW | FFBW INC | $142,000 | +0.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| NRO | Buy | NB REAL ESTATE | $149,000 | +12.9% | 29,712 | +2.8% | 0.01% | 0.0% |
| TEMPLETON FOREIGN FD CL Aifd | $113,000 | +1.8% | 14,348 | 0.0% | 0.01% | -14.3% | ||
| Buy | OPPENHEIMER SR FLOAT RATEmfd | $107,000 | +1.9% | 15,361 | +0.6% | 0.01% | 0.0% | |
| WASATCH INTL OPPORT INVifd | $114,000 | +3.6% | 21,616 | 0.0% | 0.01% | -14.3% | ||
| KCDMY | KC DE MEXICO | $107,000 | +4.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WASATCH MICRO CAP VALUE FDmfd | $52,000 | +8.3% | 10,240 | 0.0% | 0.00% | 0.0% | ||
| New | CREATIVE MEDICAL TECH | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TPAC | TRANS-PACIFIC AEROSPACE CO I | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| SWIBER HOLDINGS LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,656 | -100.0% | -0.01% | – |
| Exit | VANGUARD LIFE STRAGY MD GRTHmfd | $0 | – | -219,459 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 42 | Q3 2023 | 3.8% |
| ADOBE SYSTEMS | 42 | Q3 2023 | 3.3% |
| SCHWAB US BROAD MKT ETF | 42 | Q3 2023 | 2.9% |
| PRINCIPAL FINL GROUP | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 3.1% |
| VANGUARD TTL STK MKT ETF | 42 | Q3 2023 | 2.1% |
| KIMBERLY-CLARK | 42 | Q3 2023 | 2.9% |
| FISERV | 42 | Q3 2023 | 3.1% |
| VISA | 42 | Q3 2023 | 2.1% |
| GLOBAL PAYMENTS | 42 | Q3 2023 | 2.1% |
View NORTH STAR ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | June 04, 2001 | ? | ? |
View NORTH STAR ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-03-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-20 |
View NORTH STAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.