$1.83 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 443 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $55,117,000 | +0.5% | 389,520 | -2.7% | 3.03% | -0.5% |
| ADBE | Sell | ADOBE SYSTEMS | $49,332,000 | -4.1% | 85,688 | -2.4% | 2.71% | -5.0% |
| MSFT | Sell | MICROSOFT | $42,897,000 | +3.9% | 152,163 | -0.2% | 2.36% | +2.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $39,888,000 | -10.4% | 153,291 | +0.3% | 2.19% | -11.3% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $39,759,000 | +0.2% | 382,815 | +0.6% | 2.18% | -0.8% |
| FISV | Buy | FISERV | $35,256,000 | +3.1% | 324,939 | +1.5% | 1.94% | +2.1% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $33,531,000 | -0.5% | 151,000 | -0.1% | 1.84% | -1.4% |
| SSNC | Buy | SS&C TECHNOLOGIES | $33,071,000 | -2.1% | 476,529 | +1.7% | 1.82% | -3.0% |
| EVTC | Sell | EVERTEC INC | $32,987,000 | +4.4% | 721,494 | -0.3% | 1.81% | +3.4% |
| V | Buy | VISA | $31,692,000 | -3.4% | 142,279 | +1.4% | 1.74% | -4.4% |
| GOOG | Buy | ALPHABET INC CL C | $30,649,000 | +7.4% | 11,499 | +1.0% | 1.68% | +6.4% |
| ABT | Buy | ABBOTT LABS | $30,260,000 | +3.3% | 256,164 | +1.4% | 1.66% | +2.2% |
| TROW | Buy | PRICE T ROWE GROUP | $30,216,000 | -0.5% | 153,614 | +0.1% | 1.66% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $29,696,000 | +13.2% | 51,977 | -0.0% | 1.63% | +12.0% |
| PFG | Buy | PRINCIPAL FINL GROUP | $29,201,000 | +5.9% | 453,433 | +3.9% | 1.60% | +4.8% |
| SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $28,666,000 | +8.0% | 275,551 | +8.0% | 1.57% | +6.9% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $28,553,000 | +3.5% | 726,926 | -2.3% | 1.57% | +2.6% |
| AES | Buy | AES CORP | $27,816,000 | -9.8% | 1,218,427 | +3.0% | 1.53% | -10.8% |
| EFX | Sell | EQUIFAX | $26,453,000 | +4.1% | 104,384 | -1.6% | 1.45% | +3.1% |
| GPN | Buy | GLOBAL PAYMENTS | $25,918,000 | -6.5% | 164,471 | +11.3% | 1.42% | -7.4% |
| SYK | Buy | STRYKER CORP | $25,868,000 | +1.9% | 98,091 | +0.3% | 1.42% | +0.9% |
| SCHW | Buy | CHARLES SCHWAB | $24,983,000 | +2.3% | 342,983 | +2.3% | 1.37% | +1.3% |
| ACIW | Buy | ACI WORLDWIDE | $24,710,000 | -15.8% | 804,115 | +1.8% | 1.36% | -16.6% |
| INTU | Sell | INTUIT | $24,504,000 | +4.3% | 45,420 | -5.2% | 1.34% | +3.2% |
| RGEN | Sell | REPLIGEN CORP | $24,142,000 | +34.9% | 83,541 | -6.8% | 1.32% | +33.6% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFifd | $21,567,000 | -2.0% | 557,308 | -0.1% | 1.18% | -3.0% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $21,321,000 | -1.2% | 278,701 | -1.1% | 1.17% | -2.2% | |
| AMZN | Buy | AMAZON.COM | $20,666,000 | +4.3% | 6,291 | +9.2% | 1.14% | +3.3% |
| LOW | Buy | LOWE'S COMPANIES | $20,680,000 | +4.9% | 101,942 | +0.3% | 1.14% | +3.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $20,566,000 | +5.8% | 266,433 | -0.9% | 1.13% | +4.7% |
| FIS | Buy | FIDELITY NATL INFO | $20,386,000 | -5.4% | 167,540 | +10.1% | 1.12% | -6.4% |
| AME | Buy | AMETEK | $19,726,000 | -5.9% | 159,071 | +1.3% | 1.08% | -6.9% |
| DHR | Buy | DANAHER CORP | $19,486,000 | +15.9% | 64,005 | +2.2% | 1.07% | +14.8% |
| HOLX | Sell | HOLOGIC INC | $19,045,000 | +10.6% | 258,024 | -0.0% | 1.05% | +9.5% |
| UNP | Buy | UNION PACIFIC CORP | $17,955,000 | -9.9% | 91,599 | +1.1% | 0.99% | -10.8% |
| JSM | New | NAVIENT CORP | $17,901,000 | – | 907,322 | +100.0% | 0.98% | – |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $17,108,000 | +3.5% | 223,163 | +5.7% | 0.94% | +2.4% |
| SNPS | Buy | SYNOPSYS INC | $16,976,000 | +10.0% | 56,701 | +1.3% | 0.93% | +8.9% |
| XLNX | Buy | XILINX | $16,535,000 | +5.4% | 109,513 | +1.0% | 0.91% | +4.4% |
| FB | Buy | $15,998,000 | -1.2% | 47,139 | +1.3% | 0.88% | -2.2% | |
| DIS | Buy | WALT DISNEY CO | $15,865,000 | -0.2% | 93,783 | +3.7% | 0.87% | -1.2% |
| AKAM | Sell | AKAMAI TECH | $15,617,000 | -12.2% | 149,305 | -2.1% | 0.86% | -13.1% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $15,181,000 | -5.4% | 498,079 | +2.0% | 0.83% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,029,000 | +2.4% | 278,262 | +6.2% | 0.82% | +1.4% |
| ASML | Buy | ASML HOLDINGS | $14,880,000 | +9.4% | 19,970 | +1.5% | 0.82% | +8.4% |
| ABBV | Buy | ABBVIE | $14,759,000 | +9.9% | 136,822 | +14.7% | 0.81% | +8.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $14,562,000 | +3.3% | 49,525 | +0.5% | 0.80% | +2.2% |
| ECL | Buy | ECOLAB | $14,195,000 | +1.3% | 68,044 | +0.0% | 0.78% | +0.3% |
| PTC | Buy | PTC INC | $14,114,000 | +5.2% | 117,819 | +24.1% | 0.78% | +4.2% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $14,045,000 | -0.3% | 140,312 | +3.7% | 0.77% | -1.4% |
| PBH | Buy | PRESTIGE CONSUMER HCARE | $13,913,000 | +8.5% | 247,944 | +0.7% | 0.76% | +7.5% |
| VMW | Buy | VM WARE | $13,835,000 | +2.4% | 93,041 | +10.2% | 0.76% | +1.5% |
| AMG | Buy | AFFILIATED MANAGERS | $13,739,000 | -1.9% | 90,937 | +0.2% | 0.75% | -2.8% |
| KMB | Buy | KIMBERLY-CLARK | $13,722,000 | -1.0% | 103,610 | +0.0% | 0.75% | -2.0% |
| ADI | Buy | ANALOG DEVICES | $13,698,000 | +6.8% | 81,789 | +9.8% | 0.75% | +5.8% |
| FDX | Buy | FEDEX CORP | $13,310,000 | -19.7% | 60,695 | +9.2% | 0.73% | -20.5% |
| GOOGL | Sell | ALPHABET CL A | $12,729,000 | +8.3% | 4,761 | -1.1% | 0.70% | +7.2% |
| NKE | Buy | NIKE INC CL B | $11,349,000 | +0.8% | 78,139 | +7.2% | 0.62% | -0.3% |
| BLL | Buy | BALL CORP | $11,336,000 | +21.7% | 126,004 | +9.6% | 0.62% | +20.3% |
| RPM | Buy | RPM | $10,700,000 | -12.3% | 137,795 | +0.2% | 0.59% | -13.3% |
| BMTC | Sell | BRYN MAWR BANK | $10,322,000 | +5.1% | 224,655 | -3.5% | 0.57% | +4.0% |
| ITW | Sell | ILLINOIS TOOL | $10,030,000 | -9.8% | 48,541 | -2.4% | 0.55% | -10.7% |
| TYL | Buy | TYLER TECH | $9,778,000 | +2.1% | 21,320 | +0.7% | 0.54% | +1.1% |
| SYY | Buy | SYSCO CORPORATION | $9,136,000 | +15.1% | 116,375 | +14.0% | 0.50% | +14.1% |
| MA | Buy | MASTERCARD | $9,023,000 | +2.6% | 25,953 | +7.7% | 0.50% | +1.4% |
| MBWM | Buy | MERCANTILE BANK | $8,948,000 | +6.5% | 279,361 | +0.4% | 0.49% | +5.4% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $8,571,000 | -10.9% | 171,378 | -3.2% | 0.47% | -11.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,515,000 | +20.4% | 18,949 | +6.0% | 0.47% | +19.1% |
| DISCK | Buy | DISCOVERY COMM SR C | $8,483,000 | -15.8% | 349,519 | +0.6% | 0.47% | -16.6% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $8,415,000 | -4.8% | 278,822 | -2.4% | 0.46% | -5.7% | |
| PB | Buy | PROSPERITY BANCSHARES | $7,941,000 | +1.7% | 111,638 | +2.6% | 0.44% | +0.7% |
| ROP | Buy | ROPER INDUSTRIES | $7,681,000 | -3.0% | 17,216 | +2.2% | 0.42% | -3.9% |
| ADYEY | Buy | ADYEN ADR | $7,356,000 | +15.6% | 262,335 | +102.5% | 0.40% | +14.4% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $7,344,000 | -5.2% | 120,470 | -1.4% | 0.40% | -6.1% |
| JPM | Buy | JP MORGAN CHASE | $7,266,000 | +7.0% | 44,389 | +1.7% | 0.40% | +6.1% |
| DDOG | Buy | DATADOG INC | $6,800,000 | +47.8% | 48,108 | +8.8% | 0.37% | +46.3% |
| PFE | Sell | PFIZER | $6,714,000 | +9.5% | 156,112 | -0.3% | 0.37% | +8.5% |
| APH | Buy | AMPHENOL CORP CL A | $6,472,000 | +17.2% | 88,374 | +9.5% | 0.36% | +16.0% |
| LLY | Buy | ELI LILLY & CO | $6,406,000 | +2.6% | 27,722 | +1.9% | 0.35% | +1.7% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $6,369,000 | -6.1% | 92,439 | -3.8% | 0.35% | -6.9% | |
| PM | Buy | PHILIP MORRIS INT'L | $6,183,000 | -2.8% | 65,225 | +1.7% | 0.34% | -4.0% |
| NVST | Buy | ENVISTA | $5,892,000 | +96.5% | 140,934 | +103.1% | 0.32% | +94.6% |
| AVTR | Buy | AVANTOR INC | $5,771,000 | +25.4% | 141,114 | +8.9% | 0.32% | +24.3% |
| CTSH | Sell | COGNIZANT CL A | $5,739,000 | +3.1% | 77,337 | -3.7% | 0.32% | +1.9% |
| MASI | Sell | MASIMO | $5,688,000 | +10.8% | 21,011 | -0.7% | 0.31% | +9.5% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,568,000 | -2.8% | 34,475 | -0.8% | 0.31% | -3.8% |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $5,518,000 | -7.8% | 89,343 | -0.0% | 0.30% | -8.7% |
| DFS | Sell | DISCOVER FINANCIAL | $5,503,000 | -1.9% | 44,797 | -5.5% | 0.30% | -2.9% |
| CHD | Buy | CHURCH & DWIGHT | $5,450,000 | +16.2% | 66,004 | +20.0% | 0.30% | +15.0% |
| RMD | Sell | RESMED INC | $5,431,000 | -6.5% | 20,607 | -12.5% | 0.30% | -7.5% |
| ZS | Buy | ZSCALER INC | $5,192,000 | +26.6% | 19,800 | +4.3% | 0.28% | +25.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $5,099,000 | +5.9% | 20,746 | +8.3% | 0.28% | +4.9% |
| QCOM | Sell | QUALCOMM | $4,833,000 | -11.4% | 37,470 | -1.8% | 0.26% | -12.3% |
| TXG | Buy | 10X GENOMICS INC | $4,768,000 | +7.6% | 32,749 | +44.7% | 0.26% | +6.5% |
| CTLT | Buy | CATALENT INC | $4,751,000 | +35.6% | 35,706 | +10.2% | 0.26% | +34.5% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $4,697,000 | +12.7% | 110,468 | -0.5% | 0.26% | +11.7% |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $4,572,000 | +2.6% | 11,497 | +2.3% | 0.25% | +1.6% | |
| UPS | Sell | UNITED PARCEL | $4,392,000 | -12.9% | 24,119 | -0.5% | 0.24% | -13.9% |
| INTC | Sell | INTEL CORP | $4,177,000 | -6.3% | 78,403 | -1.3% | 0.23% | -7.3% |
| PEP | Sell | PEPSICO | $4,011,000 | +1.2% | 26,664 | -0.4% | 0.22% | 0.0% |
| FAST | Buy | FASTENAL | $3,970,000 | -0.7% | 76,908 | +0.1% | 0.22% | -1.8% |
| MENASHA CORP | $3,935,000 | +2.4% | 625 | 0.0% | 0.22% | +1.4% | ||
| VEEV | Buy | VEEVA SYSTEMS | $3,803,000 | -3.0% | 13,197 | +4.7% | 0.21% | -3.7% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $3,779,000 | -0.8% | 23,012 | +0.0% | 0.21% | -1.9% |
| BA | Sell | BOEING CO | $3,709,000 | -10.0% | 16,862 | -1.9% | 0.20% | -10.5% |
| EHTH | Sell | EHEALTH INC | $3,704,000 | -35.5% | 91,448 | -6.9% | 0.20% | -36.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $3,384,000 | -4.8% | 64,975 | -1.5% | 0.19% | -5.6% |
| AFL | Sell | AFLAC | $3,302,000 | -9.9% | 63,338 | -7.3% | 0.18% | -10.8% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFmfd | $3,178,000 | -1.5% | 47,092 | -0.2% | 0.17% | -2.8% |
| TSLA | Buy | TESLA MOTORS | $3,157,000 | +34.3% | 4,072 | +17.7% | 0.17% | +33.1% |
| NVDA | Buy | NVIDIA CORP | $3,143,000 | +11.1% | 15,171 | +329.2% | 0.17% | +10.2% |
| CSCO | Sell | CISCO SYSTEMS | $3,041,000 | -1.9% | 55,874 | -4.5% | 0.17% | -2.9% |
| MMM | Sell | 3M COMPANY | $3,026,000 | -16.5% | 17,255 | -5.5% | 0.17% | -17.4% |
| HD | Sell | HOME DEPOT | $2,852,000 | +2.8% | 8,687 | -0.1% | 0.16% | +1.9% |
| SPY | S&P INDEX FUNDmfd | $2,748,000 | +0.3% | 6,404 | 0.0% | 0.15% | -0.7% | |
| NCBS | Sell | NICOLET NAT'L BANKSHARES | $2,732,000 | +5.3% | 36,823 | -0.1% | 0.15% | +4.2% |
| WAT | Sell | WATERS CORP | $2,641,000 | -6.1% | 7,392 | -9.2% | 0.14% | -7.1% |
| PG | Buy | PROCTER & GAMBLE | $2,595,000 | +6.8% | 18,561 | +3.0% | 0.14% | +5.2% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $2,565,000 | -4.4% | 163,493 | -1.2% | 0.14% | -5.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $2,372,000 | -45.8% | 177,416 | -25.0% | 0.13% | -46.5% |
| AMGN | Buy | AMGEN | $2,299,000 | -9.2% | 10,815 | +4.1% | 0.13% | -10.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,281,000 | -2.3% | 39,204 | +4.9% | 0.12% | -3.1% |
| MO | Buy | ALTRIA GROUP | $2,263,000 | -1.7% | 49,723 | +3.0% | 0.12% | -3.1% |
| MAR | Sell | MARRIOTT INT'L | $2,214,000 | +8.2% | 14,948 | -0.3% | 0.12% | +8.0% |
| Sell | VANGUARD TTL STK MKT ADMmfd | $2,168,000 | -0.8% | 20,058 | -0.4% | 0.12% | -1.7% | |
| CMCSA | Sell | COMCAST CORP CL A | $2,165,000 | -4.2% | 38,718 | -2.3% | 0.12% | -4.8% |
| VANGUARD PRIMECAP ADMIRALmfd | $2,088,000 | -3.5% | 11,939 | 0.0% | 0.12% | -4.2% | ||
| XOM | Sell | EXXON MOBIL CORP | $2,044,000 | -18.6% | 34,752 | -12.7% | 0.11% | -19.4% |
| TXN | TEXAS INSTR | $2,014,000 | -0.0% | 10,476 | 0.0% | 0.11% | -0.9% | |
| NVO | Buy | NOVO NORDISK | $1,882,000 | +89.5% | 19,603 | +65.4% | 0.10% | +87.3% |
| VTV | Sell | VANGUARD VALUE ETFmfd | $1,860,000 | -2.1% | 13,738 | -0.5% | 0.10% | -2.9% |
| TNL | Sell | TRAVEL & LEISURE CO | $1,809,000 | -22.8% | 33,183 | -15.9% | 0.10% | -23.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmfd | $1,803,000 | +0.6% | 17,440 | +2.0% | 0.10% | 0.0% |
| ORCL | Sell | ORACLE | $1,743,000 | +11.1% | 20,008 | -0.8% | 0.10% | +10.3% |
| YUM | Sell | YUM BRANDS | $1,722,000 | -11.3% | 14,078 | -16.6% | 0.10% | -12.0% |
| Sell | SCHWAB LARGE-CAP INDEX MFmfd | $1,679,000 | -1.4% | 25,235 | -1.9% | 0.09% | -2.1% | |
| AMCR | Buy | AMCOR | $1,674,000 | +17.0% | 144,472 | +15.7% | 0.09% | +16.5% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $1,654,000 | +1.0% | 5,700 | -0.2% | 0.09% | 0.0% |
| ASB | Buy | ASSOCIATED BANK | $1,571,000 | +16.5% | 73,365 | +11.4% | 0.09% | +14.7% |
| IQV | Buy | IQVIA HOLDINGS | $1,519,000 | +18.3% | 6,340 | +19.6% | 0.08% | +16.9% |
| KO | Buy | COCA COLA | $1,497,000 | +10.3% | 28,541 | +13.8% | 0.08% | +9.3% |
| QRVO | Sell | QORVO INC | $1,468,000 | -16.0% | 8,781 | -1.7% | 0.08% | -16.5% |
| VDE | VANGUARD ENERGY ETF | $1,484,000 | -2.6% | 20,080 | 0.0% | 0.08% | -3.6% | |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $1,452,000 | -0.5% | 21,437 | -3.7% | 0.08% | -1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,428,000 | +62.5% | 18,447 | +100.4% | 0.08% | +59.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSNG | $1,357,000 | -0.1% | 6,790 | -0.7% | 0.07% | -1.3% |
| MCD | Buy | MCDONALDS | $1,299,000 | +66.5% | 5,387 | +59.5% | 0.07% | +65.1% |
| CME | CME GROUP | $1,283,000 | -9.1% | 6,635 | 0.0% | 0.07% | -10.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,222,000 | -1.8% | 4,477 | +0.0% | 0.07% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,176,000 | -1.0% | 3,110 | -0.6% | 0.06% | -1.5% |
| JBL | Sell | JABIL CIRCUIT | $1,169,000 | -0.8% | 20,030 | -1.2% | 0.06% | -1.5% |
| EPAM | Buy | EPAM SYSTEMS | $1,141,000 | +86.1% | 2,000 | +66.7% | 0.06% | +85.3% |
| CVX | Sell | CHEVRON CORP | $1,076,000 | -6.8% | 10,608 | -3.8% | 0.06% | -7.8% |
| EMR | Sell | EMERSON ELECTRIC | $1,069,000 | -4.2% | 11,351 | -2.2% | 0.06% | -4.8% |
| BMO | Buy | BANK OF MONTREAL | $1,082,000 | +2.8% | 10,853 | +5.7% | 0.06% | +1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,048,000 | +41.4% | 5,775 | +57.1% | 0.06% | +41.5% |
| VRSN | Sell | VERISIGN INC | $1,045,000 | -25.2% | 5,096 | -16.9% | 0.06% | -26.0% |
| ACN | Sell | ACCENTURE PLC | $1,009,000 | +0.6% | 3,153 | -7.4% | 0.06% | -1.8% |
| NSC | Sell | NORFOLK SOUTHERN | $944,000 | -11.2% | 3,945 | -1.5% | 0.05% | -11.9% |
| USB | Sell | US BANCORP DEL | $956,000 | -0.8% | 16,082 | -4.9% | 0.05% | -1.9% |
| EXEL | Buy | EXELIXIS | $941,000 | +49.6% | 44,500 | +29.0% | 0.05% | +48.6% |
| HSIC | Sell | HENRY SCHEIN | $923,000 | +0.7% | 12,113 | -2.0% | 0.05% | 0.0% |
| WY | WEYERHAEUSER | $927,000 | +3.3% | 26,049 | 0.0% | 0.05% | +2.0% | |
| HOG | Sell | HARLEY DAVIDSON | $927,000 | -21.3% | 25,312 | -1.6% | 0.05% | -21.5% |
| BEN | Sell | FRANKLIN RESOURCES | $910,000 | -11.6% | 30,636 | -4.8% | 0.05% | -12.3% |
| MCK | MCKESSON | $886,000 | +4.2% | 4,445 | 0.0% | 0.05% | +4.3% | |
| UNH | Buy | UNITED HEALTHCARE | $897,000 | +9.1% | 2,295 | +11.7% | 0.05% | +6.5% |
| EFA | Buy | MSCI-EAFE INDEXifd | $868,000 | +44.4% | 11,132 | +46.1% | 0.05% | +45.5% |
| NSRGY | Buy | NESTLE S.A. | $875,000 | +3.1% | 7,244 | +6.4% | 0.05% | +2.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $881,000 | -12.7% | 6,020 | -4.1% | 0.05% | -14.3% |
| IBM | Sell | IBM | $848,000 | -6.5% | 6,101 | -1.4% | 0.05% | -6.0% |
| MRK | Buy | MERCK | $858,000 | -2.1% | 11,418 | +1.4% | 0.05% | -4.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $855,000 | +285.1% | 5,000 | +400.0% | 0.05% | +291.7% |
| Buy | VANGUARD GROWTH INDEX-ADMmfd | $840,000 | +15.9% | 5,624 | +14.4% | 0.05% | +15.0% | |
| AVNS | Sell | AVANOS MEDICAL INC | $822,000 | -14.3% | 26,353 | -0.0% | 0.04% | -15.1% |
| HUM | HUMANA | $804,000 | -12.0% | 2,065 | 0.0% | 0.04% | -13.7% | |
| INCY | Buy | INCYTE CORP | $781,000 | +12.5% | 11,350 | +37.6% | 0.04% | +13.2% |
| GWW | GRAINGER WW | $790,000 | -10.2% | 2,010 | 0.0% | 0.04% | -12.2% | |
| KBE | Sell | SPDR S&P BANK ETF | $759,000 | +2.3% | 14,342 | -0.9% | 0.04% | +2.4% |
| AMER EUROPACIFIC GRWTH CL F-1ifd | $765,000 | -2.4% | 11,143 | 0.0% | 0.04% | -2.3% | ||
| WFC | Sell | WELLS FARGO & CO | $768,000 | +0.1% | 16,548 | -2.3% | 0.04% | -2.3% |
| Buy | VANGUARD SMALL CAP INDEXmfd | $745,000 | +4.2% | 7,102 | +7.2% | 0.04% | +2.5% | |
| New | GENERAL ELECTRIC | $748,000 | – | 7,265 | +100.0% | 0.04% | – | |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $731,000 | +8.3% | 16,071 | +11.8% | 0.04% | +8.1% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $723,000 | +42.3% | 15,150 | -8.3% | 0.04% | +42.9% |
| Buy | VANGUARD MID CAP ADMmfd | $722,000 | +7.6% | 2,463 | +7.9% | 0.04% | +8.1% | |
| YUMC | Sell | YUM CHINA HOLDING | $713,000 | -18.5% | 12,262 | -7.2% | 0.04% | -20.4% |
| MDT | Buy | MEDTRONIC PLC | $706,000 | +17.1% | 5,633 | +16.0% | 0.04% | +18.2% |
| VOO | Buy | VANGUARD S&P 500mfd | $687,000 | +8.0% | 1,742 | +7.7% | 0.04% | +8.6% |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $690,000 | +2.2% | 25,015 | -8.6% | 0.04% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $651,000 | -2.3% | 5,905 | -0.8% | 0.04% | -2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $621,000 | +5.8% | 10,487 | +19.3% | 0.03% | +3.0% |
| JANUS HENDERSON FORTY FUND CLAmfd | $613,000 | +1.5% | 11,149 | 0.0% | 0.03% | +3.0% | ||
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $616,000 | +25.7% | 12,201 | +28.4% | 0.03% | +25.9% |
| Sell | VANGUARD EXTENDED MARKET INDEXmfd | $611,000 | -15.1% | 4,419 | -12.1% | 0.03% | -15.0% | |
| SHWZ | Sell | MEDICINE MAN TECHNOLOGIES | $597,000 | -26.9% | 335,624 | -1.6% | 0.03% | -26.7% |
| TTD | TRADE DESK | $578,000 | -9.1% | 8,220 | 0.0% | 0.03% | -8.6% | |
| T | Sell | AT&T INC | $577,000 | -12.3% | 21,351 | -6.5% | 0.03% | -11.1% |
| CL | COLGATE-PALMOLIVE | $566,000 | -7.1% | 7,486 | 0.0% | 0.03% | -8.8% | |
| KHC | Buy | KRAFT HEINZ FOODS | $541,000 | -6.7% | 14,698 | +3.4% | 0.03% | -6.2% |
| DOV | DOVER | $549,000 | +3.2% | 3,530 | 0.0% | 0.03% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $521,000 | -16.0% | 11,083 | -5.9% | 0.03% | -14.7% |
| DCI | DONALDSON | $522,000 | -9.7% | 9,097 | 0.0% | 0.03% | -9.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $503,000 | +8.4% | 5,850 | +7.7% | 0.03% | +7.7% |
| CCI | CROWN CASTLE INTL CORP | $508,000 | -11.2% | 2,930 | 0.0% | 0.03% | -12.5% | |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $506,000 | -15.9% | 28,058 | -11.5% | 0.03% | -15.2% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFmfd | $518,000 | +1.0% | 6,983 | +2.8% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLER | $506,000 | -24.4% | 2,637 | -14.2% | 0.03% | -24.3% |
| VO | Buy | VANGARD MID CAP INDEX ETFmfd | $490,000 | +30.7% | 2,071 | +31.2% | 0.03% | +28.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $488,000 | +0.8% | 1,195 | +2.6% | 0.03% | 0.0% |
| IYY | ISHARES DOW JONESmfd | $475,000 | 0.0% | 4,400 | 0.0% | 0.03% | 0.0% | |
| LIN | Sell | LINDE PUBLIC LTD | $477,000 | -2.5% | 1,627 | -3.8% | 0.03% | -3.7% |
| VANGUARD INST INDEXmfd | $481,000 | +0.4% | 1,277 | 0.0% | 0.03% | -3.7% | ||
| SGEN | Buy | SEAGEN INC. | $467,000 | +64.4% | 2,750 | +52.8% | 0.03% | +62.5% |
| Sell | SCHWAB MID-CAP INDEX MFmfd | $469,000 | -1.1% | 7,716 | -0.1% | 0.03% | 0.0% | |
| FTV | FORTIVE CORP | $455,000 | +1.1% | 6,453 | 0.0% | 0.02% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS | $459,000 | -16.4% | 13,680 | -0.5% | 0.02% | -16.7% |
| HARBOR INTL FDifd | $451,000 | -0.7% | 9,412 | 0.0% | 0.02% | 0.0% | ||
| MMC | Buy | MARSH & MCLENNAN | $453,000 | +17.1% | 2,991 | +8.8% | 0.02% | +19.0% |
| WEC | WEC ENERGY GROUP I | $457,000 | -0.9% | 5,185 | 0.0% | 0.02% | -3.8% | |
| Sell | FIDELITY GROWTH FDmfd | $437,000 | -7.6% | 11,546 | -7.2% | 0.02% | -7.7% | |
| BERKSHIRE HTWY CL 100 | $411,000 | -1.9% | 100 | 0.0% | 0.02% | 0.0% | ||
| NVS | Buy | NOVARTIS | $409,000 | +1.2% | 5,001 | +13.0% | 0.02% | 0.0% |
| MDY | S&P MIDCAP 400mfd | $409,000 | -1.9% | 850 | 0.0% | 0.02% | -4.3% | |
| VGT | Buy | VANGUARD INFO TECHmfd | $394,000 | +15.2% | 983 | +14.6% | 0.02% | +15.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $381,000 | +12.4% | 2,020 | +1.0% | 0.02% | +10.5% |
| GROWTH FD OF AMER CL -Amfd | $379,000 | +0.8% | 5,012 | 0.0% | 0.02% | 0.0% | ||
| WMT | Buy | WAL-MART | $389,000 | +27.5% | 2,794 | +29.3% | 0.02% | +23.5% |
| PHO | INVESCO WATER RESOURCESmfd | $383,000 | +2.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| BRC | BRADY CORP | $365,000 | -9.4% | 7,200 | 0.0% | 0.02% | -9.1% | |
| Sell | T ROWE PRICE GROWTH STKmfd | $365,000 | -8.1% | 3,284 | -7.3% | 0.02% | -9.1% | |
| BAOB | BARABOO BANCORP | $368,000 | +4.5% | 88,779 | 0.0% | 0.02% | 0.0% | |
| AMERICAN FUNDS GROWTH FD F3mfd | $340,000 | +1.2% | 4,479 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD INTL GROWTH-ADMmfd | $338,000 | -4.0% | 2,067 | 0.0% | 0.02% | -5.0% | ||
| APD | Sell | AIR PRODUCTS & CHEM | $339,000 | -11.7% | 1,325 | -0.7% | 0.02% | -9.5% |
| CEF | SPROTT PHYSICAL GOLD SILVER | $349,000 | -8.4% | 20,400 | 0.0% | 0.02% | -9.5% | |
| DELL | DELL INC | $329,000 | +4.4% | 3,158 | 0.0% | 0.02% | +5.9% | |
| GIS | Sell | GEN MILLS INC | $334,000 | -8.7% | 5,579 | -7.1% | 0.02% | -10.0% |
| WASATCH SMALLCAP GROWTHmfd | $334,000 | -0.6% | 5,348 | 0.0% | 0.02% | -5.3% | ||
| PANW | Buy | PALO ALTO NETWORKS | $319,000 | +53.4% | 665 | +18.8% | 0.02% | +50.0% |
| VAC | MARRIOTT VACATION | $328,000 | -1.2% | 2,086 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES 1mfd | $312,000 | +1.0% | 872 | 0.0% | 0.02% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $303,000 | -17.4% | 7,010 | -7.4% | 0.02% | -15.0% |
| JPUS | JPMORGAN DIVERSIFIED RETURNmfd | $309,000 | -0.6% | 3,213 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTHmfd | $318,000 | 0.0% | 1,346 | 0.0% | 0.02% | -5.6% | |
| HBI | Sell | HANESBRANDS | $308,000 | -31.4% | 17,940 | -25.5% | 0.02% | -32.0% |
| IVV | ISHARES S&P 500mfd | $293,000 | +0.3% | 680 | 0.0% | 0.02% | 0.0% | |
| WASATCH SMALL CAP VALUE FDmfd | $284,000 | -3.4% | 26,586 | 0.0% | 0.02% | 0.0% | ||
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $288,000 | -28.7% | 16,042 | -5.7% | 0.02% | -27.3% |
| XEL | XCEL ENERGY | $285,000 | -5.0% | 4,557 | 0.0% | 0.02% | -5.9% | |
| BIIB | Sell | BIOGEN IDEC | $289,000 | -22.1% | 1,022 | -4.7% | 0.02% | -23.8% |
| VANGUARD TARGET RETIRE 2030mfd | $296,000 | -0.7% | 6,815 | 0.0% | 0.02% | -5.9% | ||
| PRA | PROASSURANCE GROUP | $299,000 | +4.5% | 12,584 | 0.0% | 0.02% | 0.0% | |
| WASATCH ULTRA GROWTH FDmfd | $284,000 | -3.1% | 5,578 | 0.0% | 0.02% | 0.0% | ||
| OMCL | OMNICELL | $297,000 | -2.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
| UI | UBIQUITI INC. | $299,000 | -4.2% | 1,000 | 0.0% | 0.02% | -5.9% | |
| BAX | BAXTER INTERNATIONAL INC | $268,000 | 0.0% | 3,328 | 0.0% | 0.02% | 0.0% | |
| SCHC | Sell | SCHWAB INTL S-CAP ETFifd | $271,000 | -13.4% | 6,525 | -13.3% | 0.02% | -11.8% |
| WASATCH GROWTHmfd | $282,000 | 0.0% | 2,689 | 0.0% | 0.02% | -6.2% | ||
| BLK | BLACKROCK | $262,000 | -4.0% | 312 | 0.0% | 0.01% | -6.7% | |
| WHR | Buy | WHIRLPOOL CORP | $252,000 | -6.0% | 1,235 | +0.4% | 0.01% | -6.7% |
| MATTHEWS PACIFIC TIGERifd | $246,000 | -9.2% | 7,341 | 0.0% | 0.01% | -6.7% | ||
| RBGLY | RECKITT BENCIKISER | $254,000 | -11.5% | 16,052 | 0.0% | 0.01% | -12.5% | |
| NEE | New | NEXTERA ENERGY | $255,000 | – | 3,247 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA | $252,000 | -44.5% | 1,700 | -15.0% | 0.01% | -44.0% |
| AGIO | AGIOS PHARMACEUTICALS | $258,000 | -16.5% | 5,600 | 0.0% | 0.01% | -17.6% | |
| BAIRD MIDCAP FUNDmfd | $249,000 | +4.6% | 7,745 | 0.0% | 0.01% | +7.7% | ||
| TGT | TARGET CORPORATION | $262,000 | -5.4% | 1,147 | 0.0% | 0.01% | -6.7% | |
| PUTNAM GROWTH OPPTY CL Amfd | $258,000 | +0.4% | 4,407 | 0.0% | 0.01% | 0.0% | ||
| ENPH | ENPHASE ENERGY | $260,000 | -18.5% | 1,735 | 0.0% | 0.01% | -22.2% | |
| IDXX | Sell | IDEXX LABS | $261,000 | -4.0% | 420 | -2.3% | 0.01% | -6.7% |
| COP | New | CONOCOPHILLIPS | $257,000 | – | 3,798 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORP | $258,000 | +3.6% | 780 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES | $232,000 | -6.1% | 3,322 | -7.2% | 0.01% | -7.1% |
| NEW PERSPECTIVE CL Amfd | $245,000 | 0.0% | 3,664 | 0.0% | 0.01% | -7.1% | ||
| ESGU | Sell | ISHARES MSCI USA ESGmfd | $245,000 | -3.9% | 2,490 | -3.9% | 0.01% | -7.1% |
| IJH | New | I SHARES S&P MIDCAP 400mfd | $234,000 | – | 890 | +100.0% | 0.01% | – |
| Buy | INVSTMNT CO OF AMER CL-Amfd | $241,000 | +0.4% | 4,820 | +0.2% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC CL B | $240,000 | -3.2% | 1,329 | 0.0% | 0.01% | -7.1% | |
| New | FIDELITY CONTRAFUNDmfd | $241,000 | – | 12,803 | +100.0% | 0.01% | – | |
| CARILLON SCOUT MID CAP-Imfd | $243,000 | -1.6% | 9,301 | 0.0% | 0.01% | -7.1% | ||
| BAC | Sell | BANK OF AMERICA | $245,000 | -1.2% | 5,766 | -4.1% | 0.01% | -7.1% |
| CHAMPLAIN MID CAP FDmfd | $240,000 | +3.0% | 8,051 | 0.0% | 0.01% | 0.0% | ||
| Sell | THORNBURG INTL GROW -Amfd | $219,000 | -13.8% | 7,228 | -9.8% | 0.01% | -14.3% | |
| WCM FOCUSED INTL GROWTHifd | $217,000 | +0.5% | 7,902 | 0.0% | 0.01% | 0.0% | ||
| THS | Sell | TREEHOUSE FOODS | $221,000 | -17.8% | 5,552 | -8.1% | 0.01% | -20.0% |
| PLXS | PLEXUS CORP | $226,000 | -2.2% | 2,531 | 0.0% | 0.01% | -7.7% | |
| DVY | ISHARES DJ SELECT DIVID | $221,000 | -1.8% | 1,927 | 0.0% | 0.01% | 0.0% | |
| Sell | VANGUARD WELLINGTONmfd | $217,000 | -1.8% | 4,468 | -2.2% | 0.01% | 0.0% | |
| AXP | New | AMERICAN EXPRESS | $201,000 | – | 1,200 | +100.0% | 0.01% | – |
| ICBK | New | COUNTY BANCORP | $201,000 | – | 5,526 | +100.0% | 0.01% | – |
| VIG | VANGUARD DVDmfd | $202,000 | -1.0% | 1,318 | 0.0% | 0.01% | 0.0% | |
| EBAY | New | EBAY INC | $204,000 | – | 2,925 | +100.0% | 0.01% | – |
| MGEE | MGE ENERGY | $205,000 | -1.4% | 2,789 | 0.0% | 0.01% | -8.3% | |
| MKC | Buy | MCCORMICK | $209,000 | -6.3% | 2,576 | +2.0% | 0.01% | -8.3% |
| FIDELITY VALUE FDmfd | $176,000 | -1.7% | 11,750 | 0.0% | 0.01% | 0.0% | ||
| FFBW | FFBW INC | $150,000 | +5.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $143,000 | -15.9% | 12,505 | -8.8% | 0.01% | -11.1% |
| NRO | Sell | NB REAL ESTATE | $139,000 | -6.7% | 28,908 | -2.7% | 0.01% | 0.0% |
| TEMPLETON FOREIGN FD CL Aifd | $110,000 | -2.7% | 14,348 | 0.0% | 0.01% | 0.0% | ||
| WASATCH INTL OPPORT INVifd | $114,000 | 0.0% | 21,616 | 0.0% | 0.01% | 0.0% | ||
| Buy | OPPENHEIMER SR FLOAT RATEmfd | $110,000 | +2.8% | 15,533 | +1.1% | 0.01% | 0.0% | |
| KCDMY | KC DE MEXICO | $99,000 | -7.5% | 12,000 | 0.0% | 0.01% | -16.7% | |
| WASATCH MICRO CAP VALUE FDmfd | $52,000 | 0.0% | 10,240 | 0.0% | 0.00% | 0.0% | ||
| RMSL | New | REMSLEEP | $13,000 | – | 575,000 | +100.0% | 0.00% | – |
| MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| New | ALPHA LITHIUM CORP | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SWIBER HOLDINGS LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| NPEZF | New | BAM BAM RESOURCES | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| CREATIVE MEDICAL TECH | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| TPAC | TRANS-PACIFIC AEROSPACE | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| HUBB | Exit | HUBBELL | $0 | – | -1,071 | -100.0% | -0.01% | – |
| SJM | Exit | J.M. SMUCKERS NEW | $0 | – | -1,552 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -9,250 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAPmfd | $0 | – | -2,881 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 INDEXmfd | $0 | – | -2,077 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | FUNDAMENTAL INVESTORSmfd | $0 | – | -3,337 | -100.0% | -0.01% | – | |
| Exit | PIMCO INCOME FD Amfd | $0 | – | -21,404 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS INCOME OF AMERmfd | $0 | – | -10,317 | -100.0% | -0.02% | – | |
| Exit | KOPERNIK GLOBAL ALL-CAP-Amfd | $0 | – | -17,800 | -100.0% | -0.02% | – | |
| Exit | FIRST EAGLE OVERSEASmfd | $0 | – | -11,053 | -100.0% | -0.02% | – | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -60,865 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -955,879 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.