Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | — | 109,159.0 | $76.2M | 17.11% | -734.0 | -0.7% | $697.72 | -83.2% |
| 2 | AAPL | APPLE INC | Technology | 155,266.0 | $39.4M | 8.86% | -3K | -1.7% | $253.79 | +17.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 32,973.0 | $15.8M | 3.55% | -640.0 | -1.9% | $479.20 | — |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 17,538.0 | $11.4M | 2.56% | -140.0 | -0.8% | $650.34 | +13.4% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 17,307.0 | $8.5M | 1.91% | -1K | -6.0% | $491.53 | -5.7% |
| 6 | AME | AMETEK INC NEW | Industrials | 36,768.0 | $7.9M | 1.77% | -687.0 | -1.8% | $214.36 | +10.3% |
| 7 | NVDA | NVIDIA CORP | Technology | 39,965.0 | $7.0M | 1.57% | -475.0 | -1.2% | $174.40 | +16.3% |
| 8 | XOM | EXXON MOBIL CORPORATION | Energy | 33,109.0 | $5.6M | 1.26% | -335.0 | -1.0% | $169.66 | -17.7% |
| 9 | WMT | WAL-MART STORES | Consumer Defensive | 44,664.0 | $5.6M | 1.25% | -255.0 | -0.6% | $124.28 | -3.7% |
| 10 | SKYY | FIRST TRUST ISE CLOUD COMPUTIN | — | 48,055.0 | $5.3M | 1.18% | -560.0 | -1.1% | $109.36 | +19.1% |
| 11 | DHR | DANAHER CORP | Healthcare | 27,560.0 | $5.2M | 1.17% | -1K | -4.3% | $189.60 | -6.4% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 41,000.0 | $5.0M | 1.13% | -3K | -7.7% | $122.78 | +33.2% |
| 13 | RTX | RTX CORPORATION COM | Industrials | 24,728.0 | $4.8M | 1.07% | -150.0 | -0.6% | $192.90 | -4.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,226.0 | $4.7M | 1.06% | -410.0 | -2.1% | $244.44 | -3.5% |
| 15 | ZTS | ZOETIS, INC. | Healthcare | 38,786.0 | $4.6M | 1.03% | -3K | -7.0% | $118.21 | -34.9% |
| 16 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,579.0 | $4.0M | 0.91% | -205.0 | -1.6% | $320.55 | +2.2% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 12,080.0 | $4.0M | 0.89% | -128.0 | -1.1% | $328.88 | -0.9% |
| 18 | CIBR | FIRST TRUST NASDAQ CYBER SECUR | — | 56,327.0 | $3.5M | 0.79% | -785.0 | -1.4% | $62.68 | +35.0% |
| 19 | MDY | STATE STREET SPDR S&P MIDCAP 4 | Financial Services | 4,755.0 | $2.9M | 0.66% | -60.0 | -1.2% | $616.76 | +12.1% |
| 20 | AMT | AMERICAN TOWER CORP | Real Estate | 16,054.0 | $2.8M | 0.62% | -1K | -5.9% | $172.58 | +3.3% |
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
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%