$1.99 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 449 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $67,432,000 | +22.3% | 379,749 | -2.5% | 3.39% | +12.1% |
MSFT | Sell | MICROSOFT | $50,478,000 | +17.7% | 150,089 | -1.4% | 2.54% | +7.9% |
ADBE | Sell | ADOBE SYSTEMS | $48,115,000 | -2.5% | 84,849 | -1.0% | 2.42% | -10.6% |
SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $44,014,000 | +10.7% | 389,468 | +1.7% | 2.22% | +1.5% |
SSNC | Sell | SS&C TECHNOLOGIES | $38,989,000 | +17.9% | 475,584 | -0.2% | 1.96% | +8.0% |
EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $38,188,000 | +33.7% | 676,251 | -7.0% | 1.92% | +22.5% |
VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $36,714,000 | +9.5% | 152,066 | +0.7% | 1.85% | +0.3% |
ABT | Buy | ABBOTT LABS | $36,203,000 | +19.6% | 257,236 | +0.4% | 1.82% | +9.7% |
EVTC | Sell | EVERTEC INC | $35,511,000 | +7.7% | 710,506 | -1.5% | 1.79% | -1.3% |
FISV | Buy | FISERV | $35,038,000 | -0.6% | 337,581 | +3.9% | 1.76% | -8.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $34,076,000 | +14.7% | 51,069 | -1.7% | 1.72% | +5.2% |
GOOG | Sell | ALPHABET CL C | $33,162,000 | +8.2% | 11,460 | -0.3% | 1.67% | -0.8% |
PFG | Sell | PRINCIPAL FINL GROUP | $32,762,000 | +12.2% | 452,952 | -0.1% | 1.65% | +2.8% |
SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $31,998,000 | +11.6% | 281,128 | +2.0% | 1.61% | +2.3% |
V | Buy | VISA | $31,285,000 | -1.3% | 144,365 | +1.5% | 1.57% | -9.5% |
PYPL | Buy | PAYPAL HOLDINGS | $31,004,000 | -22.3% | 164,406 | +7.3% | 1.56% | -28.8% |
EFX | Sell | EQUIFAX | $30,159,000 | +14.0% | 103,006 | -1.3% | 1.52% | +4.5% |
TROW | Sell | PRICE T ROWE GROUP | $30,132,000 | -0.3% | 153,231 | -0.2% | 1.52% | -8.6% |
AES | Buy | AES CORP | $29,881,000 | +7.4% | 1,229,686 | +0.9% | 1.50% | -1.5% |
SCHW | Sell | CHARLES SCHWAB | $28,685,000 | +14.8% | 341,091 | -0.6% | 1.44% | +5.2% |
INTU | Sell | INTUIT | $27,916,000 | +13.9% | 43,400 | -4.4% | 1.40% | +4.5% |
ACIW | Sell | ACI WORLDWIDE | $27,757,000 | +12.3% | 799,922 | -0.5% | 1.40% | +2.9% |
SYK | Buy | STRYKER CORP | $26,321,000 | +1.8% | 98,427 | +0.3% | 1.32% | -6.8% |
LOW | Sell | LOWE'S COMPANIES | $26,029,000 | +25.9% | 100,697 | -1.2% | 1.31% | +15.4% |
GPN | Buy | GLOBAL PAYMENTS | $25,191,000 | -2.8% | 186,350 | +13.3% | 1.27% | -10.9% |
WH | Sell | WYNDHAM HOTELS & RESORTS | $23,626,000 | +14.9% | 263,545 | -1.1% | 1.19% | +5.3% |
AME | Buy | AMETEK | $23,426,000 | +18.8% | 159,314 | +0.2% | 1.18% | +8.9% |
UNP | Sell | UNION PACIFIC CORP | $23,064,000 | +28.5% | 91,547 | -0.1% | 1.16% | +17.6% |
AMZN | Buy | AMAZON.COM | $23,021,000 | +11.4% | 6,904 | +9.7% | 1.16% | +2.0% |
Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $22,764,000 | +6.8% | 276,670 | -0.7% | 1.14% | -2.2% | |
XLNX | Sell | XILINX | $21,695,000 | +31.2% | 102,321 | -6.6% | 1.09% | +20.3% |
RGEN | Sell | REPLIGEN CORP | $21,596,000 | -10.5% | 81,543 | -2.4% | 1.09% | -18.0% |
SCHF | Sell | SCHWAB INTL EQUITY ETFifd | $21,558,000 | -0.0% | 554,618 | -0.5% | 1.08% | -8.4% |
SNPS | Buy | SYNOPSYS | $21,341,000 | +25.7% | 57,913 | +2.1% | 1.07% | +15.2% |
DHR | Buy | DANAHER CORP | $21,199,000 | +8.8% | 64,436 | +0.7% | 1.07% | -0.3% |
HOLX | Sell | HOLOGIC | $19,741,000 | +3.7% | 257,856 | -0.1% | 0.99% | -5.1% |
ABBV | Buy | ABBVIE | $19,491,000 | +32.1% | 143,950 | +5.2% | 0.98% | +21.1% |
FIS | Buy | FIDELITY NATL INFO | $19,175,000 | -5.9% | 175,677 | +4.9% | 0.96% | -13.8% |
NAVI | New | NAVIENT CORP | $19,108,000 | – | 900,505 | +100.0% | 0.96% | – |
SCHM | Buy | SCHWAB US MID CAP ETFmfd | $18,915,000 | +10.6% | 235,170 | +5.4% | 0.95% | +1.4% |
AKAM | Buy | AKAMAI TECH | $17,751,000 | +13.7% | 151,658 | +1.6% | 0.89% | +4.2% |
ROK | Buy | ROCKWELL AUTOMATION | $17,300,000 | +18.8% | 49,591 | +0.1% | 0.87% | +8.9% |
FDX | Buy | FEDEX | $16,450,000 | +23.6% | 63,599 | +4.8% | 0.83% | +13.3% |
ASML | Buy | ASML HOLDINGS | $16,126,000 | +8.4% | 20,255 | +1.4% | 0.81% | -0.7% |
FB | Buy | META PLATFORMS | $16,098,000 | +0.6% | 47,860 | +1.5% | 0.81% | -7.7% |
ECL | Buy | ECOLAB | $16,108,000 | +13.5% | 68,667 | +0.9% | 0.81% | +4.0% |
SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $16,024,000 | +5.6% | 541,009 | +8.6% | 0.81% | -3.2% |
DIS | Buy | WALT DISNEY CO | $15,505,000 | -2.3% | 100,098 | +6.7% | 0.78% | -10.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $15,166,000 | +0.9% | 291,876 | +4.9% | 0.76% | -7.5% |
PBH | Buy | PRESTIGE CONSUMER HCARE | $15,113,000 | +8.6% | 249,185 | +0.5% | 0.76% | -0.5% |
PTC | Buy | PTC INC | $15,065,000 | +6.7% | 124,351 | +5.5% | 0.76% | -2.2% |
ADI | Buy | ANALOG DEVICES | $14,907,000 | +8.8% | 84,809 | +3.7% | 0.75% | -0.3% |
AMG | Sell | AFFILIATED MANAGERS | $14,883,000 | +8.3% | 90,468 | -0.5% | 0.75% | -0.7% |
SCHA | Buy | SCHWAB US SCAP ETFmfd | $14,825,000 | +5.6% | 144,781 | +3.2% | 0.75% | -3.2% |
KMB | Sell | KIMBERLY-CLARK | $14,726,000 | +7.3% | 103,035 | -0.6% | 0.74% | -1.6% |
RPM | Sell | RPM | $13,856,000 | +29.5% | 137,187 | -0.4% | 0.70% | +18.7% |
NKE | Buy | NIKE INC CL B | $13,730,000 | +21.0% | 82,382 | +5.4% | 0.69% | +10.9% |
GOOGL | Sell | ALPHABET CL A | $13,213,000 | +3.8% | 4,561 | -4.2% | 0.66% | -4.9% |
BLL | Buy | BALL CORP | $12,881,000 | +13.6% | 133,809 | +6.2% | 0.65% | +4.2% |
TYL | Buy | TYLER TECH | $11,579,000 | +18.4% | 21,525 | +1.0% | 0.58% | +8.6% |
COST | Buy | COSTCO WHOLESALE CORP | $11,151,000 | +31.0% | 19,641 | +3.7% | 0.56% | +20.1% |
ITW | Sell | ILLINOIS TOOL | $10,984,000 | +9.5% | 44,507 | -8.3% | 0.55% | +0.4% |
MA | Buy | MASTERCARD | $10,660,000 | +18.1% | 29,665 | +14.3% | 0.54% | +8.3% |
VMW | Sell | VM WARE | $10,493,000 | -24.2% | 90,553 | -2.7% | 0.53% | -30.5% |
BMTC | Sell | BRYN MAWR BANK | $10,013,000 | -3.0% | 222,464 | -1.0% | 0.50% | -11.1% |
MBWM | Buy | MERCANTILE BANK | $10,011,000 | +11.9% | 285,797 | +2.3% | 0.50% | +2.6% |
SYY | Buy | SYSCO CORPORATION | $9,218,000 | +0.9% | 117,345 | +0.8% | 0.46% | -7.6% |
PFE | Sell | PFIZER | $9,190,000 | +36.9% | 155,627 | -0.3% | 0.46% | +25.2% |
PB | Buy | PROSPERITY BANCSHARES | $8,905,000 | +12.1% | 123,161 | +10.3% | 0.45% | +2.8% |
ROP | Buy | ROPER INDUSTRIES | $8,679,000 | +13.0% | 17,646 | +2.5% | 0.44% | +3.6% |
DDOG | Buy | DATADOG INC | $8,669,000 | +27.5% | 48,676 | +1.2% | 0.44% | +16.9% |
APH | Buy | AMPHENOL CORP CL A | $8,252,000 | +27.5% | 94,347 | +6.8% | 0.42% | +16.9% |
VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $8,062,000 | -5.9% | 162,992 | -4.9% | 0.41% | -13.8% |
JPM | Buy | JP MORGAN CHASE | $7,877,000 | +8.4% | 49,740 | +12.1% | 0.40% | -0.8% |
LLY | Buy | ELI LILLY & CO | $7,836,000 | +22.3% | 28,366 | +2.3% | 0.39% | +11.9% |
Sell | TWEEDY BRN GLOBAL VALUEifd | $7,753,000 | -7.9% | 266,532 | -4.4% | 0.39% | -15.6% | |
ADYEY | Buy | ADYEN ADR | $7,282,000 | -1.0% | 276,674 | +5.5% | 0.37% | -9.4% |
VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $7,230,000 | -1.6% | 117,997 | -2.1% | 0.36% | -9.7% |
CHD | Buy | CHURCH & DWIGHT | $6,868,000 | +26.0% | 67,006 | +1.5% | 0.35% | +15.7% |
AVTR | Buy | AVANTOR | $6,636,000 | +15.0% | 157,489 | +11.6% | 0.33% | +5.4% |
NVST | Buy | ENVISTA | $6,606,000 | +12.1% | 146,600 | +4.0% | 0.33% | +2.8% |
ZS | Buy | ZSCALER INC | $6,484,000 | +24.9% | 20,179 | +1.9% | 0.33% | +14.4% |
MASI | Buy | MASIMO | $6,276,000 | +10.3% | 21,436 | +2.0% | 0.32% | +1.3% |
QCOM | Sell | QUALCOMM | $6,239,000 | +29.1% | 34,120 | -8.9% | 0.31% | +18.5% |
PM | Sell | PHILIP MORRIS INT'L | $6,129,000 | -0.9% | 64,512 | -1.1% | 0.31% | -9.1% |
Buy | AMER EUROPACIFIC GRWTH Cl F-2ifd | $6,000,000 | -5.8% | 92,911 | +0.5% | 0.30% | -13.7% | |
JNJ | Buy | JOHNSON&JOHNSON | $5,926,000 | +6.4% | 34,643 | +0.5% | 0.30% | -2.6% |
CTLT | Buy | CATALENT INC | $5,896,000 | +24.1% | 46,049 | +29.0% | 0.30% | +13.8% |
NVDA | Buy | NVIDIA CORP | $5,735,000 | +82.5% | 19,499 | +28.5% | 0.29% | +67.1% |
DFS | Buy | DISCOVER FINANCIAL | $5,373,000 | -2.4% | 46,497 | +3.8% | 0.27% | -10.6% |
TXG | Buy | 10X GENOMICS INC | $5,161,000 | +8.2% | 34,651 | +5.8% | 0.26% | -0.8% |
Buy | VANGUARD 500 INDEX (ADM)mfd | $5,146,000 | +12.6% | 11,701 | +1.8% | 0.26% | +3.2% | |
UPS | Sell | UNITED PARCEL | $5,012,000 | +14.1% | 23,383 | -3.1% | 0.25% | +4.6% |
FAST | FASTENAL | $4,927,000 | +24.1% | 76,908 | 0.0% | 0.25% | +13.8% | |
CRWD | Buy | CROWDSTRIKE HOLDINGS | $4,894,000 | -4.0% | 23,905 | +15.2% | 0.25% | -12.1% |
IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $4,803,000 | -13.0% | 80,242 | -10.2% | 0.24% | -20.1% |
BTO | Sell | J.HANCOCK FINL OPP FUND | $4,752,000 | +1.2% | 101,993 | -7.7% | 0.24% | -7.4% |
RMD | Sell | RESMED INC | $4,754,000 | -12.5% | 18,252 | -11.4% | 0.24% | -19.8% |
PEP | Buy | PEPSICO | $4,633,000 | +15.5% | 26,673 | +0.0% | 0.23% | +5.9% |
TSLA | Sell | TESLA MOTORS | $4,190,000 | +32.7% | 3,965 | -2.6% | 0.21% | +22.0% |
VEEV | Buy | VEEVA SYSTEMS | $4,085,000 | +7.4% | 15,989 | +21.2% | 0.21% | -1.4% |
GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $4,084,000 | +8.1% | 23,887 | +3.8% | 0.20% | -1.0% |
INTC | Buy | INTEL | $4,076,000 | -2.4% | 79,138 | +0.9% | 0.20% | -10.5% |
MENASHA CORP | $4,023,000 | +2.2% | 625 | 0.0% | 0.20% | -6.5% | ||
NCBS | Buy | NICOLET NAT'L BANKSHARES | $4,010,000 | +46.8% | 46,767 | +27.0% | 0.20% | +34.7% |
ISRG | New | INTUITIVE SURGICAL | $3,607,000 | – | 10,039 | +100.0% | 0.18% | – |
DISCK | Sell | DISCOVERY COMM SR C | $3,571,000 | -57.9% | 155,939 | -55.4% | 0.18% | -61.4% |
AFL | Sell | AFLAC | $3,559,000 | +7.8% | 60,953 | -3.8% | 0.18% | -1.1% |
XLE | Sell | ENERGY SELECT SECTOR SPDR | $3,521,000 | +4.0% | 63,445 | -2.4% | 0.18% | -4.8% |
SCHV | Sell | SCHWAB LARGE CAP VALUE ETFmfd | $3,421,000 | +7.6% | 46,718 | -0.8% | 0.17% | -1.1% |
CSCO | Sell | CISCO SYSTEMS | $3,380,000 | +11.1% | 53,335 | -4.5% | 0.17% | +1.8% |
HD | Sell | HOME DEPOT | $3,373,000 | +18.3% | 8,127 | -6.4% | 0.17% | +8.3% |
Buy | VANGUARD TTL STK MKT ADMmfd | $3,253,000 | +50.0% | 27,671 | +38.0% | 0.16% | +37.8% | |
BA | Sell | BOEING CO | $3,259,000 | -12.1% | 16,190 | -4.0% | 0.16% | -19.6% |
CTSH | Sell | COGNIZANT CL A | $3,198,000 | -44.3% | 36,048 | -53.4% | 0.16% | -48.9% |
PG | Buy | PROCTER & GAMBLE | $3,078,000 | +18.6% | 18,819 | +1.4% | 0.16% | +9.2% |
SPY | Sell | S&P INDEX FUNDmfd | $2,985,000 | +8.6% | 6,284 | -1.9% | 0.15% | -0.7% |
PEO | Sell | ADAMS NATURAL RESOURCES | $2,688,000 | +4.8% | 162,714 | -0.5% | 0.14% | -4.3% |
WAT | Sell | WATERS CORP | $2,664,000 | +0.9% | 7,149 | -3.3% | 0.13% | -7.6% |
MMM | Sell | 3M COMPANY | $2,649,000 | -12.5% | 14,912 | -13.6% | 0.13% | -19.9% |
MDLZ | Sell | MONDELEZ INTL INC | $2,592,000 | +13.6% | 39,094 | -0.3% | 0.13% | +4.0% |
MAR | MARRIOTT INT'L | $2,470,000 | +11.6% | 14,948 | 0.0% | 0.12% | +1.6% | |
AMGN | AMGEN | $2,433,000 | +5.8% | 10,815 | 0.0% | 0.12% | -3.2% | |
MDRX | Sell | ALLSCRIPTS HEALTHCARE | $2,256,000 | -4.9% | 122,271 | -31.1% | 0.11% | -12.3% |
MO | Sell | ALTRIA GROUP | $2,218,000 | -2.0% | 46,799 | -5.9% | 0.11% | -9.7% |
NVO | Sell | NOVO NORDISK | $2,144,000 | +13.9% | 19,143 | -2.3% | 0.11% | +4.9% |
VANGUARD PRIMECAP ADMIRALmfd | $2,023,000 | -3.1% | 11,939 | 0.0% | 0.10% | -11.3% | ||
TXN | Buy | TEXAS INSTR | $1,996,000 | -0.9% | 10,591 | +1.1% | 0.10% | -9.9% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmfd | $1,964,000 | +8.9% | 17,515 | +0.4% | 0.10% | 0.0% |
VTV | Sell | VANGUARD VALUE ETFmfd | $1,959,000 | +5.3% | 13,317 | -3.1% | 0.10% | -2.9% |
Buy | SCHWAB LARGE-CAP INDEX MFmfd | $1,974,000 | +17.6% | 27,065 | +7.3% | 0.10% | +7.6% | |
YUM | Sell | YUM BRANDS | $1,938,000 | +12.5% | 13,953 | -0.9% | 0.10% | +3.2% |
XOM | Sell | EXXON MOBIL CORP | $1,956,000 | -4.3% | 31,964 | -8.0% | 0.10% | -12.5% |
CMCSA | Sell | COMCAST CORP CL A | $1,858,000 | -14.2% | 36,918 | -4.6% | 0.09% | -21.8% |
VUG | Sell | VANGUARD GROWTH ETFmfd | $1,818,000 | +9.9% | 5,666 | -0.6% | 0.09% | 0.0% |
KO | Buy | COCA COLA | $1,791,000 | +19.6% | 30,241 | +6.0% | 0.09% | +9.8% |
IQV | IQVIA HOLDINGS | $1,789,000 | +17.8% | 6,340 | 0.0% | 0.09% | +8.4% | |
AMCR | Buy | AMCOR | $1,735,000 | +3.6% | 144,500 | +0.0% | 0.09% | -5.4% |
TNL | Sell | TRAVEL & LEISURE CO | $1,711,000 | -5.4% | 30,958 | -6.7% | 0.09% | -13.1% |
ADP | Buy | AUTOMATIC DATA PROCESSNG | $1,697,000 | +25.1% | 6,883 | +1.4% | 0.08% | +14.9% |
ORCL | Sell | ORACLE | $1,670,000 | -4.2% | 19,153 | -4.3% | 0.08% | -12.5% |
ASB | Sell | ASSOCIATED BANK | $1,543,000 | -1.8% | 68,290 | -6.9% | 0.08% | -9.3% |
VDE | Sell | VANGUARD ENERGY ETF | $1,552,000 | +4.6% | 19,995 | -0.4% | 0.08% | -3.7% |
CME | CME GROUP | $1,516,000 | +18.2% | 6,635 | 0.0% | 0.08% | +8.6% | |
MCD | Buy | MCDONALDS | $1,487,000 | +14.5% | 5,545 | +2.9% | 0.08% | +5.6% |
New | SCHWAB DEV-MKTS INDEX MFifd | $1,396,000 | – | 58,991 | +100.0% | 0.07% | – | |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,381,000 | +13.0% | 4,619 | +3.2% | 0.07% | +3.0% |
JBL | Sell | JABIL CIRCUIT | $1,374,000 | +17.5% | 19,530 | -2.5% | 0.07% | +7.8% |
QRVO | Sell | QORVO INC | $1,369,000 | -6.7% | 8,756 | -0.3% | 0.07% | -14.8% |
EHTH | Sell | EHEALTH INC | $1,369,000 | -63.0% | 53,698 | -41.3% | 0.07% | -66.0% |
EPAM | EPAM SYSTEMS | $1,337,000 | +17.2% | 2,000 | 0.0% | 0.07% | +6.3% | |
VRTX | VERTEX PHARMACEUTICALS | $1,268,000 | +21.0% | 5,775 | 0.0% | 0.06% | +10.3% | |
CVX | Buy | CHEVRON CORP | $1,264,000 | +17.5% | 10,774 | +1.6% | 0.06% | +8.5% |
VRSN | Sell | VERISIGN INC | $1,245,000 | +19.1% | 4,906 | -3.7% | 0.06% | +10.5% |
KRE | Sell | SPDR S&P REGIONAL BANK ETF | $1,257,000 | -13.4% | 17,737 | -17.3% | 0.06% | -21.2% |
UNH | Buy | UNITED HEALTHCARE | $1,228,000 | +36.9% | 2,445 | +6.5% | 0.06% | +26.5% |
ATVI | ACTIVISION BLIZZARD | $1,227,000 | -14.1% | 18,447 | 0.0% | 0.06% | -20.5% | |
NSC | NORFOLK SOUTHERN | $1,174,000 | +24.4% | 3,945 | 0.0% | 0.06% | +13.5% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,161,000 | -1.3% | 3,035 | -2.4% | 0.06% | -10.8% |
ACN | Sell | ACCENTURE PLC | $1,154,000 | +14.4% | 2,783 | -11.7% | 0.06% | +5.5% |
BMO | Sell | BANK OF MONTREAL | $1,136,000 | +5.0% | 10,549 | -2.8% | 0.06% | -3.4% |
MCK | MCKESSON | $1,105,000 | +24.7% | 4,445 | 0.0% | 0.06% | +14.3% | |
WY | Buy | WEYERHAEUSER | $1,084,000 | +16.9% | 26,319 | +1.0% | 0.06% | +7.8% |
EMR | EMERSON ELECTRIC | $1,055,000 | -1.3% | 11,351 | 0.0% | 0.05% | -10.2% | |
GWW | GRAINGER WW | $1,042,000 | +31.9% | 2,010 | 0.0% | 0.05% | +20.9% | |
NSRGY | NESTLE S.A. | $1,017,000 | +16.2% | 7,244 | 0.0% | 0.05% | +6.2% | |
VOO | Buy | VANGUARD S&P 500mfd | $997,000 | +45.1% | 2,283 | +31.1% | 0.05% | +31.6% |
HUM | HUMANA | $958,000 | +19.2% | 2,065 | 0.0% | 0.05% | +9.1% | |
VANGUARD GROWTH INDEX-ADMmfd | $929,000 | +10.6% | 5,624 | 0.0% | 0.05% | +2.2% | ||
SCHD | Buy | SCHWAB US DVD EQUITY ETFmfd | $900,000 | +73.7% | 11,138 | +59.5% | 0.04% | +60.7% |
MRK | Buy | MERCK | $880,000 | +2.6% | 11,483 | +0.6% | 0.04% | -6.4% |
HSIC | Sell | HENRY SCHEIN | $865,000 | -6.3% | 11,163 | -7.8% | 0.04% | -13.7% |
EFA | Sell | MSCI-EAFE INDEXifd | $858,000 | -1.2% | 10,907 | -2.0% | 0.04% | -10.4% |
USB | Sell | US BANCORP DEL | $845,000 | -11.6% | 15,039 | -6.5% | 0.04% | -17.3% |
RHHBY | ROCHE HLDG LTD ADR | $830,000 | +13.5% | 16,071 | 0.0% | 0.04% | +5.0% | |
INCY | INCYTE CORP | $833,000 | +6.7% | 11,350 | 0.0% | 0.04% | -2.3% | |
OLED | UNIVERSAL DISPLAY CORP | $825,000 | -3.5% | 5,000 | 0.0% | 0.04% | -10.6% | |
BEN | Sell | FRANKLIN RESOURCES | $805,000 | -11.5% | 24,031 | -21.6% | 0.04% | -18.0% |
EXEL | EXELIXIS | $813,000 | -13.6% | 44,500 | 0.0% | 0.04% | -21.2% | |
Buy | GENERAL ELECTRIC | $787,000 | +5.2% | 8,324 | +14.6% | 0.04% | -2.4% | |
VANGUARD SMALL CAP INDEXmfd | $770,000 | +3.4% | 7,102 | 0.0% | 0.04% | -4.9% | ||
VANGUARD MID CAP ADMmfd | $777,000 | +7.6% | 2,463 | 0.0% | 0.04% | -2.5% | ||
WFC | Sell | WELLS FARGO & CO | $783,000 | +2.0% | 16,323 | -1.4% | 0.04% | -7.1% |
KBE | Sell | SPDR S&P BANK ETF | $772,000 | +1.7% | 14,142 | -1.4% | 0.04% | -7.1% |
AVNS | Sell | AVANOS MEDICAL INC | $753,000 | -8.4% | 21,722 | -17.6% | 0.04% | -15.6% |
TTD | TRADE DESK | $753,000 | +30.3% | 8,220 | 0.0% | 0.04% | +18.8% | |
IBM | Sell | IBM | $728,000 | -14.2% | 5,450 | -10.7% | 0.04% | -21.3% |
Buy | AMER EUROPACIFIC GRWTH CL F-1ifd | $727,000 | -5.0% | 11,280 | +1.2% | 0.04% | -11.9% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $715,000 | +15.1% | 11,462 | +9.3% | 0.04% | +5.9% |
ZBH | Sell | ZIMMER BIOMET HLDGS | $710,000 | -19.4% | 5,585 | -7.2% | 0.04% | -25.0% |
SBUX | Buy | STARBUCKS CORP | $700,000 | +7.5% | 5,985 | +1.4% | 0.04% | -2.8% |
New | AMER FDS INC OF AMER-F3mfd | $672,000 | – | 26,018 | +100.0% | 0.03% | – | |
VEA | Buy | VANGUARD FTSE DEV MKTifd | $676,000 | +9.7% | 13,238 | +8.5% | 0.03% | 0.0% |
Buy | JANUS HENDERSON FORTY FUND CLAmfd | $646,000 | +5.4% | 12,302 | +10.3% | 0.03% | -2.9% | |
CL | Buy | COLGATE-PALMOLIVE | $656,000 | +15.9% | 7,686 | +2.7% | 0.03% | +6.5% |
DOV | DOVER | $641,000 | +16.8% | 3,530 | 0.0% | 0.03% | +6.7% | |
New | DELAWARE SMALL CAP CORE R6mfd | $630,000 | – | 20,112 | +100.0% | 0.03% | – | |
New | AMER FDS CAP INC BLDR-F3mfd | $642,000 | – | 9,148 | +100.0% | 0.03% | – | |
CCI | Sell | CROWN CASTLE INTL CORP | $606,000 | +19.3% | 2,905 | -0.9% | 0.03% | +7.1% |
SHWZ | Buy | MEDICINE MAN TECHNOLOGIES | $599,000 | +0.3% | 337,524 | +0.6% | 0.03% | -9.1% |
Buy | SCHWAB MID-CAP INDEX MFmfd | $581,000 | +23.9% | 9,248 | +19.9% | 0.03% | +11.5% | |
IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $577,000 | -16.4% | 21,615 | -13.6% | 0.03% | -23.7% |
Sell | VANGUARD EXTENDED MARKET INDEXmfd | $571,000 | -6.5% | 4,119 | -6.8% | 0.03% | -14.7% | |
LIN | Sell | LINDE PUBLIC LTD | $562,000 | +17.8% | 1,622 | -0.3% | 0.03% | +7.7% |
MDT | Sell | MEDTRONIC PLC | $557,000 | -21.1% | 5,383 | -4.4% | 0.03% | -28.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $561,000 | +7.7% | 10,763 | -2.9% | 0.03% | -3.4% |
YUMC | Sell | YUM CHINA HOLDING | $538,000 | -24.5% | 10,790 | -12.0% | 0.03% | -30.8% |
RVT | Sell | ROYCE VALUE TRUST(CL END) | $534,000 | +5.5% | 27,234 | -2.9% | 0.03% | -3.6% |
DCI | DONALDSON | $539,000 | +3.3% | 9,097 | 0.0% | 0.03% | -6.9% | |
IYY | ISHARES DOW JONESmfd | $519,000 | +9.3% | 4,400 | 0.0% | 0.03% | 0.0% | |
VANGUARD INST INDEXmfd | $518,000 | +7.7% | 1,277 | 0.0% | 0.03% | 0.0% | ||
KHC | Sell | KRAFT HEINZ FOODS | $517,000 | -4.4% | 14,406 | -2.0% | 0.03% | -13.3% |
MMC | MARSH & MCLENNAN | $520,000 | +14.8% | 2,991 | 0.0% | 0.03% | +4.0% | |
WEC | WEC ENERGY GROUP I | $503,000 | +10.1% | 5,185 | 0.0% | 0.02% | 0.0% | |
FTV | Sell | FORTIVE CORP | $490,000 | +7.7% | 6,420 | -0.5% | 0.02% | 0.0% |
VO | Sell | VANGARD MID CAP INDEX ETFmfd | $489,000 | -0.2% | 1,921 | -7.2% | 0.02% | -7.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $473,000 | -6.0% | 5,500 | -6.0% | 0.02% | -14.3% |
IVV | Buy | ISHARES S&P 500mfd | $454,000 | +54.9% | 951 | +39.9% | 0.02% | +43.8% |
BERKSHIRE HTWY CL 100 | $451,000 | +9.7% | 100 | 0.0% | 0.02% | 0.0% | ||
NVS | NOVARTIS | $437,000 | +6.8% | 5,001 | 0.0% | 0.02% | 0.0% | |
New | AMER FDS NEW PERSPECT-F3mfd | $445,000 | – | 6,694 | +100.0% | 0.02% | – | |
IONS | IONIS PHARMACEUTICALS | $416,000 | -9.4% | 13,680 | 0.0% | 0.02% | -16.0% | |
FIDELITY GROWTH FDmfd | $421,000 | -3.7% | 11,546 | 0.0% | 0.02% | -12.5% | ||
GNRC | GENERAC HOLDINGS INC | $421,000 | -13.7% | 1,195 | 0.0% | 0.02% | -22.2% | |
Sell | HARBOR INTL FDifd | $424,000 | -6.0% | 8,993 | -4.5% | 0.02% | -16.0% | |
PHO | INVESCO WATER RESOURCESmfd | $426,000 | +11.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
MDY | Sell | S&P MIDCAP 400mfd | $414,000 | +1.2% | 800 | -5.9% | 0.02% | -4.5% |
SGEN | SEAGEN INC. | $425,000 | -9.0% | 2,750 | 0.0% | 0.02% | -19.2% | |
PAYC | New | PAYCOM SOFTWARE | $403,000 | – | 971 | +100.0% | 0.02% | – |
BRC | BRADY CORP | $388,000 | +6.3% | 7,200 | 0.0% | 0.02% | 0.0% | |
APD | AIR PRODUCTS & CHEM | $403,000 | +18.9% | 1,325 | 0.0% | 0.02% | +5.3% | |
Buy | GROWTH FD OF AMER CL -Amfd | $388,000 | +2.4% | 5,221 | +4.2% | 0.02% | -4.8% | |
WMT | Sell | WAL-MART | $397,000 | +2.1% | 2,744 | -1.8% | 0.02% | -4.8% |
New | AMER FD WASH MUT INV-F3mfd | $394,000 | – | 6,514 | +100.0% | 0.02% | – | |
PANW | Buy | PALO ALTO NETWORKS | $384,000 | +20.4% | 690 | +3.8% | 0.02% | +5.6% |
VGT | Sell | VANGUARD INFO TECHmfd | $386,000 | -2.0% | 843 | -14.2% | 0.02% | -13.6% |
New | TOTAL MARKETS EQUITY POOLmfd | $383,000 | – | 8,476 | +100.0% | 0.02% | – | |
GIS | GEN MILLS INC | $376,000 | +12.6% | 5,579 | 0.0% | 0.02% | +5.6% | |
OMCL | OMNICELL | $361,000 | +21.5% | 2,000 | 0.0% | 0.02% | +12.5% | |
BAOB | BARABOO BANCORP | $364,000 | -1.1% | 88,779 | 0.0% | 0.02% | -10.0% | |
VAC | MARRIOTT VACATION | $352,000 | +7.3% | 2,086 | 0.0% | 0.02% | 0.0% | |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1mfd | $353,000 | +13.1% | 888 | +1.8% | 0.02% | +5.9% |
T | Sell | AT&T INC | $348,000 | -39.7% | 14,133 | -33.8% | 0.02% | -43.8% |
VOT | VANGUARD MID CAP GROWTHmfd | $343,000 | +7.9% | 1,346 | 0.0% | 0.02% | 0.0% | |
ALNY | ALNYLAM PHARMACEUTICALS | $343,000 | -10.0% | 2,020 | 0.0% | 0.02% | -19.0% | |
Sell | T ROWE PRICE GROWTH STKmfd | $334,000 | -8.5% | 3,139 | -4.4% | 0.02% | -15.0% | |
CAT | Sell | CATERPILLER | $340,000 | -32.8% | 1,643 | -37.7% | 0.02% | -39.3% |
ENPH | Buy | ENPHASE ENERGY | $336,000 | +29.2% | 1,835 | +5.8% | 0.02% | +21.4% |
JPUS | JPMORGAN DIVERSIFIED RETURNmfd | $341,000 | +10.4% | 3,213 | 0.0% | 0.02% | 0.0% | |
AMERICAN FUNDS GROWTH FD F3mfd | $333,000 | -2.1% | 4,479 | 0.0% | 0.02% | -10.5% | ||
VYMI | New | VANGUARD INT HIGH DVD YLDmfd | $322,000 | – | 4,787 | +100.0% | 0.02% | – |
IJH | Buy | I SHARES S&P MIDCAP 400mfd | $309,000 | +32.1% | 1,090 | +22.5% | 0.02% | +23.1% |
XEL | Sell | XCEL ENERGY | $298,000 | +4.6% | 4,402 | -3.4% | 0.02% | -6.2% |
SBAC | SBA COMMUNICATIONS CORP | $303,000 | +17.4% | 780 | 0.0% | 0.02% | +7.1% | |
Buy | WASATCH SMALL CAP VALUE FDmfd | $303,000 | +6.7% | 28,744 | +8.1% | 0.02% | -6.2% | |
UI | UBIQUITI INC. | $307,000 | +2.7% | 1,000 | 0.0% | 0.02% | -6.2% | |
TGT | Buy | TARGET CORPORATION | $307,000 | +17.2% | 1,325 | +15.5% | 0.02% | +7.1% |
NEE | Sell | NEXTERA ENERGY | $300,000 | +17.6% | 3,217 | -0.9% | 0.02% | +7.1% |
Buy | WASATCH SMALLCAP GROWTHmfd | $294,000 | -12.0% | 5,888 | +10.1% | 0.02% | -16.7% | |
Buy | WASATCH GROWTHmfd | $298,000 | +5.7% | 3,162 | +17.6% | 0.02% | 0.0% | |
HBI | Sell | HANESBRANDS | $300,000 | -2.6% | 17,920 | -0.1% | 0.02% | -11.8% |
IDXX | IDEXX LABS | $277,000 | +6.1% | 420 | 0.0% | 0.01% | 0.0% | |
Buy | WASATCH ULTRA GROWTH FDmfd | $278,000 | -2.1% | 6,305 | +13.0% | 0.01% | -12.5% | |
VANGUARD INTL GROWTH-ADMmfd | $288,000 | -14.8% | 2,067 | 0.0% | 0.01% | -26.3% | ||
HUBB | HUBBELL INC CL B | $277,000 | +15.4% | 1,329 | 0.0% | 0.01% | +7.7% | |
BLK | BLACKROCK | $286,000 | +9.2% | 312 | 0.0% | 0.01% | 0.0% | |
RBGLY | RECKITT BENCIKISER | $281,000 | +10.6% | 16,052 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTERNATIONAL INC | $286,000 | +6.7% | 3,328 | 0.0% | 0.01% | -6.7% | |
BWA | Sell | BORGWARNER INC | $277,000 | -8.6% | 6,145 | -12.3% | 0.01% | -17.6% |
WHR | Sell | WHIRLPOOL CORP | $285,000 | +13.1% | 1,215 | -1.6% | 0.01% | 0.0% |
PRA | Sell | PROASSURANCE GROUP | $269,000 | -10.0% | 10,649 | -15.4% | 0.01% | -12.5% |
SCHC | Buy | SCHWAB INTL S-CAP ETFifd | $267,000 | -1.5% | 6,526 | +0.0% | 0.01% | -13.3% |
Buy | NEW PERSPECTIVE CL Amfd | $252,000 | +2.9% | 3,791 | +3.5% | 0.01% | 0.0% | |
ESGU | Sell | ISHARES MSCI USA ESGmfd | $254,000 | +3.7% | 2,355 | -5.4% | 0.01% | 0.0% |
Buy | INVSTMNT CO OF AMER CL-Amfd | $259,000 | +7.5% | 4,990 | +3.5% | 0.01% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $257,000 | 0.0% | 3,563 | -6.2% | 0.01% | -7.1% |
BAC | Sell | BANK OF AMERICA | $252,000 | +2.9% | 5,661 | -1.8% | 0.01% | 0.0% |
Buy | WCM FOCUSED INTL GROWTHifd | $229,000 | +5.5% | 8,269 | +4.6% | 0.01% | 0.0% | |
FIDELITY CONTRAFUNDmfd | $240,000 | -0.4% | 12,803 | 0.0% | 0.01% | -7.7% | ||
BIIB | BIOGEN IDEC | $245,000 | -15.2% | 1,022 | 0.0% | 0.01% | -25.0% | |
Sell | PUTNAM GROWTH OPPTY CL Amfd | $231,000 | -10.5% | 3,937 | -10.7% | 0.01% | -14.3% | |
PLXS | PLEXUS CORP | $243,000 | +7.5% | 2,531 | 0.0% | 0.01% | 0.0% | |
MKC | Sell | MCCORMICK | $244,000 | +16.7% | 2,526 | -1.9% | 0.01% | +9.1% |
Buy | BAIRD MIDCAP FUNDmfd | $231,000 | -7.2% | 7,817 | +0.9% | 0.01% | -14.3% | |
MGEE | MGE ENERGY | $229,000 | +11.7% | 2,789 | 0.0% | 0.01% | +9.1% | |
New | SCHWAB SMALL-CAP INDEX MFmfd | $237,000 | – | 6,593 | +100.0% | 0.01% | – | |
DVY | ISHARES DJ SELECT DIVID | $236,000 | +6.8% | 1,927 | 0.0% | 0.01% | 0.0% | |
CHAMPLAIN MID CAP FDmfd | $232,000 | -3.3% | 8,051 | 0.0% | 0.01% | -7.7% | ||
LNT | New | ALLIANT ENERGY | $214,000 | – | 3,479 | +100.0% | 0.01% | – |
VDC | New | VANGUARD CONS STAPLESmfd | $216,000 | – | 1,080 | +100.0% | 0.01% | – |
CEF | Sell | SPROTT PHYSICAL GOLD SILVER | $211,000 | -39.5% | 11,900 | -41.7% | 0.01% | -42.1% |
Buy | VANGUARD WELLINGTONmfd | $219,000 | +0.9% | 4,513 | +1.0% | 0.01% | -8.3% | |
CARILLON SCOUT MID CAP-Imfd | $227,000 | -6.6% | 9,301 | 0.0% | 0.01% | -15.4% | ||
VIG | VANGUARD DVDmfd | $226,000 | +11.9% | 1,318 | 0.0% | 0.01% | 0.0% | |
SO | New | SOUTHERN CO | $214,000 | – | 3,127 | +100.0% | 0.01% | – |
SJM | New | J.M. SMUCKERS NEW | $220,000 | – | 1,623 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL | $223,000 | – | 1,071 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD REIT | $213,000 | – | 1,833 | +100.0% | 0.01% | – |
CSX | New | CSX CORP | $207,000 | – | 5,511 | +100.0% | 0.01% | – |
WM | New | WASTE MANAGEMENT | $202,000 | – | 1,213 | +100.0% | 0.01% | – |
THORNBURG INTL GROW -Amfd | $202,000 | -7.8% | 7,228 | 0.0% | 0.01% | -16.7% | ||
MATTHEWS PACIFIC TIGERifd | $202,000 | -17.9% | 7,341 | 0.0% | 0.01% | -28.6% | ||
SCHH | New | SCHWAB US REIT | $204,000 | – | 3,875 | +100.0% | 0.01% | – |
Buy | FIDELITY VALUE FDmfd | $188,000 | +6.8% | 12,801 | +8.9% | 0.01% | -10.0% | |
NRO | Sell | NB REAL ESTATE | $150,000 | +7.9% | 28,436 | -1.6% | 0.01% | 0.0% |
FFBW | FFBW INC | $147,000 | -2.0% | 12,500 | 0.0% | 0.01% | -12.5% | |
Buy | OPPENHEIMER SR FLOAT RATEmfd | $111,000 | +0.9% | 15,700 | +1.1% | 0.01% | 0.0% | |
Buy | TEMPLETON FOREIGN FD CL Aifd | $103,000 | -6.4% | 14,349 | +0.0% | 0.01% | -16.7% | |
KCDMY | KC DE MEXICO | $92,000 | -7.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
WASATCH INTL OPPORT INVifd | $96,000 | -15.8% | 21,616 | 0.0% | 0.01% | -16.7% | ||
New | CIM REAL ESTATE FINANCE TRUST | $87,000 | – | 12,024 | +100.0% | 0.00% | – | |
Buy | WASATCH MICRO CAP VALUE FDmfd | $53,000 | +1.9% | 12,641 | +23.4% | 0.00% | 0.0% | |
TPAC | TRANS-PACIFIC AEROSPACE | $0 | – | 200,000 | 0.0% | 0.00% | – | |
NPEZF | BAM BAM RESOURCES | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
RMSL | REMSLEEP | $8,000 | -38.5% | 575,000 | 0.0% | 0.00% | -100.0% | |
SWIBER HOLDINGS LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
Exit | CREATIVE MEDICAL TECH | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | ALPHA LITHIUM CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
RMT | Exit | ROYCE MICRO-CAP TR (CL END) | $0 | – | -12,505 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
ICBK | Exit | COUNTY BANCORP | $0 | – | -5,526 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,200 | -100.0% | -0.01% | – |
THS | Exit | TREEHOUSE FOODS | $0 | – | -5,552 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES | $0 | – | -3,322 | -100.0% | -0.01% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS | $0 | – | -5,600 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA | $0 | – | -1,700 | -100.0% | -0.01% | – |
TDF | Exit | TEMPLETON DRAGON(CL END)ifd | $0 | – | -16,042 | -100.0% | -0.02% | – |
Exit | VANGUARD TARGET RETIRE 2030mfd | $0 | – | -6,815 | -100.0% | -0.02% | – | |
DELL | Exit | DELL INC | $0 | – | -3,158 | -100.0% | -0.02% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS | $0 | – | -15,150 | -100.0% | -0.04% | – |
HOG | Exit | HARLEY DAVIDSON | $0 | – | -25,312 | -100.0% | -0.05% | – |
JSM | Exit | NAVIENT CORP | $0 | – | -907,322 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.