North Star Asset Management Inc Buys Navient Corp, Intuitive Surgical Inc, Catalent Inc, Sells ...
Menasha, WI, based Investment company North Star Asset Management Inc (Current Portfolio) buys Navient Corp, Intuitive Surgical Inc, Catalent Inc, NVIDIA Corp, Veeva Systems Inc, sells Navient Corporation, Discovery Inc, Cognizant Technology Solutions Corp, eHealth Inc, Harley-Davidson Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, North Star Asset Management Inc. As of 2021Q4, North Star Asset Management Inc owns 263 stocks with a total value of $1.9 billion. These are the details of the buys and sells.
New Purchases: NAVI, ISRG, SBAC, SGEN, PAYC, VYMI, LNT, CSX, HUBB, SJM, SO, WM, SCHH, VDC, VNQ,
Added Positions: GPN, AMZN, PYPL, CTLT, FISV, MA, NVDA, SCHE, SCHM, FIS, ABBV, DIS, VEEV, PTC, NKE, PB, AVTR, NCBS, JPM, VZ, FDX, SCHB, BLL, CRWD, SCHX, ADI, APH, ADYEY, COST, V, SCHA, SCHD, SNPS, FB, DDOG, ZS, TXG, NVST, VOO, GLD, IVV, ASML, GE, AKAM, CHD, KO, LLY, MBWM, ROP, MASI, DFS, CL, PANW, VEA, ADP, BRK.B, BMY, CVX, QQQ, TGT, IJH, WY, ENPH, MCD, UNH, PG, TXN, SBUX,
Reduced Positions: DISCK, CTSH, EPAY, EHTH, AAPL, INTU, XLNX, ITW, MDRX, RMD, QCOM, GOOGL, RGEN, TMO, IEMG, MSFT, EVTC, VWO, EFX, MMM, VMW, BTO, KRE, AVNS, UPS, WH, T, IIF, TNL, BEN, CAT, CSCO, CMCSA, BA, XOM, ASB, VEU, MO, HD, AFL, IBM, ACN, LOW, XLE, PM, VTV, TSLA, KHC, YUMC, VO, EFA, VGT, ESGU, KBE, SPY, MDY, PRA, BAC, BMO, BWA, COP, GS, HSIC, JBL, MKC, MDT, NVO, ORCL, NRO, USB, RTX, VRSN, WMT, WBA, WAT, WFC, WHR, XEL, ZBH, RVT,
Sold Out: JSM, HOG, ECHO, TDF, DELL, AXP, GILD, THS, EBAY, RMT, AGIO, BABA, ICBK,
For the details of NORTH STAR ASSET MANAGEMENT INC's stock buys and sells,
go to https://www.gurufocus.com/guru/north+star+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of NORTH STAR ASSET MANAGEMENT INC
Apple Inc (AAPL) - 379,749 shares, 3.52% of the total portfolio. Shares reduced by 2.51%
Microsoft Corp (MSFT) - 150,089 shares, 2.63% of the total portfolio. Shares reduced by 1.36%
Adobe Inc (ADBE) - 84,849 shares, 2.51% of the total portfolio. Shares reduced by 0.98%
Schwab U.S. Broad Market ETF (SCHB) - 389,468 shares, 2.30% of the total portfolio. Shares added by 1.74%
SS&C Technologies Holdings Inc (SSNC) - 475,584 shares, 2.03% of the total portfolio. Shares reduced by 0.2%
New Purchase: Navient Corp (NAVI)
North Star Asset Management Inc initiated holding in Navient Corp. The purchase prices were between $18.58 and $21.66, with an estimated average price of $20.26. The stock is now traded at around $18.060000. The impact to a portfolio due to this purchase was 1%. The holding were 900,505 shares as of 2021-12-31.
New Purchase: Intuitive Surgical Inc (ISRG)
North Star Asset Management Inc initiated holding in Intuitive Surgical Inc. The purchase prices were between $319.93 and $365.42, with an estimated average price of $344.41. The stock is now traded at around $284.890000. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,039 shares as of 2021-12-31.
New Purchase: Seagen Inc (SGEN)
North Star Asset Management Inc initiated holding in Seagen Inc. The purchase prices were between $142.57 and $190.86, with an estimated average price of $167.3. The stock is now traded at around $140.790000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,750 shares as of 2021-12-31.
New Purchase: Vanguard International High Dividend Yield ETF (VYMI)
North Star Asset Management Inc initiated holding in Vanguard International High Dividend Yield ETF. The purchase prices were between $63.55 and $67.81, with an estimated average price of $66.43. The stock is now traded at around $69.690000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,787 shares as of 2021-12-31.
New Purchase: SBA Communications Corp (SBAC)
North Star Asset Management Inc initiated holding in SBA Communications Corp. The purchase prices were between $323.4 and $389.02, with an estimated average price of $351.84. The stock is now traded at around $321.560000. The impact to a portfolio due to this purchase was 0.02%. The holding were 780 shares as of 2021-12-31.
New Purchase: Paycom Software Inc (PAYC)
North Star Asset Management Inc initiated holding in Paycom Software Inc. The purchase prices were between $399.37 and $553.23, with an estimated average price of $471.9. The stock is now traded at around $328.580000. The impact to a portfolio due to this purchase was 0.02%. The holding were 971 shares as of 2021-12-31.
Added: Catalent Inc (CTLT)
North Star Asset Management Inc added to a holding in Catalent Inc by 28.97%. The purchase prices were between $119.57 and $139.07, with an estimated average price of $128.41. The stock is now traded at around $103.180000. The impact to a portfolio due to this purchase was 0.07%. The holding were 46,049 shares as of 2021-12-31.
Added: NVIDIA Corp (NVDA)
North Star Asset Management Inc added to a holding in NVIDIA Corp by 28.53%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $247.280000. The impact to a portfolio due to this purchase was 0.07%. The holding were 19,499 shares as of 2021-12-31.
Added: Nicolet Bankshares Inc (NCBS)
North Star Asset Management Inc added to a holding in Nicolet Bankshares Inc by 27.00%. The purchase prices were between $69.96 and $87.52, with an estimated average price of $76.33. The stock is now traded at around $94.850000. The impact to a portfolio due to this purchase was 0.04%. The holding were 46,767 shares as of 2021-12-31.
Added: Veeva Systems Inc (VEEV)
North Star Asset Management Inc added to a holding in Veeva Systems Inc by 21.16%. The purchase prices were between $249.49 and $325.25, with an estimated average price of $290.32. The stock is now traded at around $232.130000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,989 shares as of 2021-12-31.
Added: Schwab US Dividend Equity ETF (SCHD)
North Star Asset Management Inc added to a holding in Schwab US Dividend Equity ETF by 59.50%. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $78.740000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,138 shares as of 2021-12-31.
Added: iShares Core S&P 500 ETF (IVV)
North Star Asset Management Inc added to a holding in iShares Core S&P 500 ETF by 39.85%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $449.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 951 shares as of 2021-12-31.
Sold Out: Navient Corporation (JSM)
North Star Asset Management Inc sold out a holding in Navient Corporation. The sale prices were between $24.6 and $25.8, with an estimated average price of $25.28.
Sold Out: Harley-Davidson Inc (HOG)
North Star Asset Management Inc sold out a holding in Harley-Davidson Inc. The sale prices were between $35.08 and $39.8, with an estimated average price of $37.34.
Sold Out: Echo Global Logistics Inc (ECHO)
North Star Asset Management Inc sold out a holding in Echo Global Logistics Inc. The sale prices were between $47.75 and $48.24, with an estimated average price of $48.13.
Sold Out: Templeton Dragon Fund Inc (TDF)
North Star Asset Management Inc sold out a holding in Templeton Dragon Fund Inc. The sale prices were between $16.23 and $18.98, with an estimated average price of $17.85.
Sold Out: Dell Technologies Inc (DELL)
North Star Asset Management Inc sold out a holding in Dell Technologies Inc. The sale prices were between $52.45 and $58.91, with an estimated average price of $55.78.
Sold Out: Alibaba Group Holding Ltd (BABA)
North Star Asset Management Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
Here is the complete portfolio of NORTH STAR ASSET MANAGEMENT INC. Also check out:
1. NORTH STAR ASSET MANAGEMENT INC's Undervalued Stocks
2. NORTH STAR ASSET MANAGEMENT INC's Top Growth Companies, and
3. NORTH STAR ASSET MANAGEMENT INC's High Yield stocks
4. Stocks that NORTH STAR ASSET MANAGEMENT INC keeps buyingThis article first appeared on GuruFocus.
