Portfolio (Quarterly)
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NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC. | Utilities | 13,141.0 | $1.1M | 0.22% | NEW | — | $80.28 | +7.7% |
| 62 | FTV | FORTIVE CORP. | Technology | 18,870.0 | $1.0M | 0.22% | NEW | — | $55.21 | +9.3% |
| 63 | VLTO | VERALTO CORP | Industrials | 9,922.0 | $990K | 0.21% | NEW | — | $99.78 | -16.9% |
| 64 | VCR | VANGUARD CONSUMER DISCRETIONAR | — | 2,440.0 | $961K | 0.20% | NEW | — | $393.92 | -2.6% |
| 65 | CB | CHUBB CORP | Financial Services | 3,040.0 | $949K | 0.20% | NEW | — | $312.12 | +6.4% |
| 66 | CCK | CROWN HOLDINGS INC. | Consumer Cyclical | 8,370.0 | $862K | 0.18% | NEW | — | $102.97 | +2.4% |
| 67 | IGM | iSHARES EXPANDED TECH SECTOR E | — | 6,300.0 | $814K | 0.17% | NEW | — | $129.16 | +22.6% |
| 68 | — | VANGUARD PRIMECAP FUND ADMIRAL | — | 4,378.0 | $810K | 0.17% | NEW | — | $184.91 | — |
| 69 | VIS | VANGUARD INDUSTRIALS ETF | — | 2,685.0 | $801K | 0.17% | NEW | — | $298.38 | +16.7% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,325.0 | $785K | 0.17% | NEW | — | $84.21 | +20.0% |
| 71 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 4,000.0 | $714K | 0.15% | NEW | — | $178.59 | +26.6% |
| 72 | IWS | ISHARES RUSSELL MID-CAP VALUE | — | 4,953.0 | $699K | 0.15% | NEW | — | $141.05 | +15.1% |
| 73 | KO | COCA-COLA | Consumer Defensive | 9,875.0 | $690K | 0.15% | NEW | — | $69.91 | +14.9% |
| 74 | — | GROWTH FUND AMERICA CL F 3 | — | 8,500.0 | $684K | 0.14% | NEW | — | $80.48 | — |
| 75 | GE | GE AEROSPACE | Industrials | 2,215.0 | $682K | 0.14% | NEW | — | $308.03 | +15.7% |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 9,150.0 | $674K | 0.14% | NEW | — | $73.69 | +7.6% |
| 77 | LLY | ELI LILLY | Healthcare | 617.0 | $663K | 0.14% | NEW | — | $1074.68 | +3.0% |
| 78 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 3,600.0 | $655K | 0.14% | NEW | — | $181.98 | -1.5% |
| 79 | MRK | MERCK & CO. | Healthcare | 6,130.0 | $645K | 0.14% | NEW | — | $105.26 | +13.6% |
| 80 | ORCL | ORACLE CORPORATION | Technology | 3,200.0 | $624K | 0.13% | NEW | — | $194.91 | -15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Healthcare
15.9%
Financial Services
11.3%
Industrials
11.2%
Consumer Defensive
7.3%
Consumer Cyclical
5.0%
Communication Services
4.2%
Energy
2.8%
Basic Materials
2.1%
Real Estate
1.4%