Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 4,750.0 | $456K | 0.10% | NEW | — | $96.06 | -16.1% |
| 102 | VBK | VANGUARD ETF SMALL CAP GROWTH | — | 1,510.0 | $456K | 0.10% | NEW | — | $302.11 | +16.6% |
| 103 | VOE | VANGUARD MID-CAP VALUE FUND | — | 2,515.0 | $446K | 0.10% | NEW | — | $177.37 | +11.1% |
| 104 | — | JHANCOCK CLASSIC VALUE I | — | 22,868.0 | $445K | 0.09% | NEW | — | $19.47 | — |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 2,400.0 | $442K | 0.09% | NEW | — | $184.20 | +57.9% |
| 106 | — | SCHWAB CAPITAL TRUST TOTAL STO | — | 26,782.0 | $439K | 0.09% | NEW | — | $16.39 | — |
| 107 | — | MODERATELY AGGRESSIVE 30 | — | 28,723.0 | $428K | 0.09% | NEW | — | $14.90 | — |
| 108 | CTAS | CINTAS CORP | Industrials | 2,240.0 | $421K | 0.09% | NEW | — | $188.07 | -10.2% |
| 109 | VOT | VANGUARD MID-CAP GROWTH | — | 1,500.0 | $419K | 0.09% | NEW | — | $279.14 | +7.6% |
| 110 | DVY | iSHARES DOW JONES SELECT DIV I | — | 2,960.0 | $418K | 0.09% | NEW | — | $141.14 | +10.2% |
| 111 | MU | MICRON TECHNOLOGY | Technology | 1,450.0 | $414K | 0.09% | NEW | — | $285.41 | +268.5% |
| 112 | — | NEW PERSPECTIVE FUND INC CL F | — | 5,822.0 | $411K | 0.09% | NEW | — | $70.62 | — |
| 113 | — | FRANKLIN CUSTODIAN FUNDS DYNAT | — | 2,046.0 | $402K | 0.09% | NEW | — | $196.68 | — |
| 114 | PM | PHILLIP MORRIS | Consumer Defensive | 2,478.0 | $397K | 0.08% | NEW | — | $160.40 | +11.4% |
| 115 | HLNE | HAMILTON LANE INC CL A | Financial Services | 2,900.0 | $389K | 0.08% | NEW | — | $134.31 | -43.7% |
| 116 | PFE | PFIZER INC. | Healthcare | 14,349.0 | $357K | 0.08% | NEW | — | $24.90 | -0.7% |
| 117 | — | VANGUARD WINDSOR II FUND ADMIR | — | 4,269.0 | $356K | 0.08% | NEW | — | $83.39 | — |
| 118 | — | T ROWE PRICE SCIENCE & TECH FU | — | 6,100.0 | $352K | 0.07% | NEW | — | $57.76 | — |
| 119 | VRTX | VERTEX PHARMACETICALS, INC. | Healthcare | 750.0 | $340K | 0.07% | NEW | — | $453.36 | +3.0% |
| 120 | IBB | ISHARES NASDAQ BIOTECH INDEX F | — | 1,875.0 | $316K | 0.07% | NEW | — | $168.77 | +5.5% |
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%