Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB 529 MODERATELY AGGRESIV | — | 15,856 | $557K | 0.12% | SOLD |
| 2 | — | MODERATELY AGGRESSIVE 30 | — | 28,723 | $428K | 0.09% | SOLD |
| 3 | — | RALLIANT CORP | — | 4,952 | $252K | 0.05% | SOLD |
| 4 | CL | COLGATE PALMOLIVE CO. | Consumer Defensive | 3,130 | $247K | 0.05% | SOLD |
| 5 | QDEF | FLEXSHARES QUALITY DIVIDEND DE | — | 2,500 | $202K | 0.04% | SOLD |
| 6 | — | COLUMBIA ACORN ACORN FUND I2 | — | 11,810 | $171K | 0.04% | SOLD |
Sector Allocation
Technology
35.4%
Healthcare
15.0%
Industrials
12.4%
Financial Services
11.3%
Consumer Defensive
8.3%
Consumer Cyclical
5.1%
Energy
4.1%
Communication Services
3.9%
Basic Materials
2.3%
Real Estate
1.4%