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NORTH STAR ASSET MANAGEMENT INC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

59 ROOT STREET MENASHA, WI 54952

According to the latest 13F report, the guru’s stock portfolio contained 253 stocks valued at a total of $1.46 billion. The top holdings were AAPL (3.41%), MSFT (2.62%) and SCHB (2.39%).

According to data from GuruFocus, these were NORTH STAR ASSET MANAGEMENT INC’s top five deals of the quarter.

Background Technologies Inc.

The guru sold his investment of 422,756 shares in NAS:EPAY. Previously, the stock had a weighting of 1.37% in the equity portfolio. The shares traded at an average price of $56.71 during the quarter.

On 7/28/2022, Bottomline Technologies Inc traded at a price of $56.99 per share and a market capitalization of $2.59 billion. The stock has returned 49.31% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Bottomline Technologies Inc has a price-to-book ratio of 5.87, an EV/Ebitda ratio of 84.36 and a price-to-sales ratio of 4.84.

The GF price-to-value ratio is 1.06, giving the stock a GF value rank of 3.

Schwab US Large Cap ETFs

During the quarter, NORTH STAR ASSET MANAGEMENT INC purchased 77,976 shares of ARCA:SCHX for a total holding of 643,954. The transaction had a 0.24% impact on the equity portfolio. During the quarter, the stock traded at an average price of $48.51.

On 7/28/2022, the Schwab US Large-Cap ETF traded at a price of $48.0039 per share and a market capitalization of $29.23 billion. The stock has returned -8.97% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Schwab US Large-Cap ETF has a price-to-earnings ratio of 18.33 and a price-to-book ratio of 3.50.

Amazon.com Inc.

During the quarter, NORTH STAR ASSET MANAGEMENT INC purchased 19,104 shares of NAS:AMZN for a total holding of 161,464. The transaction had a 0.14% impact on the equity portfolio. During the quarter, the stock traded at an average price of $125.73.

On 7/28/2022, Amazon.com Inc traded at a price of $121.89 per share and a market capitalization of $1,231.51 billion. The stock has returned -33.32% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Amazon.com Inc has a price/earnings ratio of 58.41, a price/book ratio of 9.19, a price/earnings/growth (PEG) ratio of 1.39, an EV/ Ebitda of 21.21. and a price-to-sales ratio of 2.61.

The GF price/value ratio is 0.63, giving the stock a GF value rank of 8.

ResMed Inc

NORTH STAR ASSET MANAGEMENT INC reduced its investment in NYSE:RMD by 8,551 shares. The transaction had an impact of 0.12% on the equity portfolio. During the quarter, the stock traded at an average price of $213.36.

On 7/28/2022, ResMed Inc traded at a price of $243.565 per share and a market capitalization of $35.46 billion. The stock has returned -8.25% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, ResMed Inc has a price/earnings ratio of 45.64, a price/book ratio of 10.80, a price/earnings/growth (PEG) ratio of 3.02, an EV/Ebitda ratio of 30.68 and a price-to-sales ratio of 10.06.

The GF price-to-value ratio is 1.07, giving the stock a GF value rank of 5.

SS&C Technologies Management Inc.

During the quarter, NORTH STAR ASSET MANAGEMENT INC purchased 27,370 shares of NAS:SSNC for a total holding of 501,058. The transaction had a 0.11% impact on the equity portfolio. During the quarter, the stock traded at an average price of $64.47.

On 7/28/2022, SS&C Technologies Holdings Inc traded at a price of $57.73 per share and a market capitalization of $14.68 billion. The stock has returned -22.17% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, SS&C Technologies Holdings Inc has a price/earnings ratio of 19.33, a price/book ratio of 2.38, a price/earnings/growth (PEG) ratio of 0.74, an EV/ Ebitda of 11.52 and a price-to-sales ratio of 3.00.

The GF price/value ratio is 0.81, giving the stock a GF value rank of 7.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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