Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PACIFIC CORP | Industrials | 10,984.0 | $2.7M | 0.60% | -609.0 | -5.2% | $242.62 | +6.6% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 16,745.0 | $2.6M | 0.58% | -145.0 | -0.9% | $155.29 | -8.5% |
| 23 | IHI | ISHARES DJ US MEDICAL DEVICE I | — | 48,460.0 | $2.6M | 0.58% | -510.0 | -1.0% | $53.35 | -7.9% |
| 24 | — | NESTLE S A SPONS ADR | — | 25,640.0 | $2.5M | 0.57% | -425.0 | -1.6% | $99.10 | — |
| 25 | V | VISA, INC. | Financial Services | 7,107.0 | $2.1M | 0.48% | -50.0 | -0.7% | $302.24 | +8.7% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 5,055.0 | $1.7M | 0.37% | -125.0 | -2.4% | $328.59 | -5.7% |
| 27 | QCOM | QUALCOMM INC | Technology | 12,300.0 | $1.6M | 0.36% | -7K | -36.0% | $128.78 | +58.5% |
| 28 | ADBE | ADOBE SYSTEMS | Technology | 6,355.0 | $1.5M | 0.35% | -1K | -13.7% | $243.08 | -18.8% |
| 29 | DIS | WALT DISNEY COMPANY | Communication Services | 12,570.0 | $1.2M | 0.27% | -3K | -17.1% | $96.38 | +7.4% |
| 30 | FTV | FORTIVE CORP. | Technology | 18,619.0 | $1.0M | 0.23% | -251.0 | -1.3% | $55.28 | +9.2% |
| 31 | VLTO | VERALTO CORP | Industrials | 9,657.0 | $854K | 0.19% | -265.0 | -2.7% | $88.42 | -4.3% |
| 32 | CCK | CROWN HOLDINGS INC. | Consumer Cyclical | 7,370.0 | $739K | 0.17% | -1K | -11.9% | $100.25 | +5.2% |
| 33 | KO | COCA-COLA | Consumer Defensive | 9,525.0 | $724K | 0.16% | -350.0 | -3.5% | $76.05 | +5.6% |
| 34 | CTVA | CORTEVA INC. | Basic Materials | 6,740.0 | $564K | 0.13% | -250.0 | -3.6% | $83.71 | -5.5% |
| 35 | BA | BOEING CO | Industrials | 2,817.0 | $561K | 0.13% | -40.0 | -1.4% | $199.03 | +8.9% |
| 36 | CSCO | CISCO SYSTEMS INC | Technology | 6,950.0 | $539K | 0.12% | -288.0 | -4.0% | $77.59 | +56.1% |
| 37 | VZ | VERIZON COMMUNICATIONS | Communication Services | 9,972.0 | $501K | 0.11% | -2K | -15.2% | $50.20 | -6.9% |
| 38 | ABBV | ABBVIE | Healthcare | 2,065.0 | $449K | 0.10% | -50.0 | -2.4% | $217.49 | +7.9% |
| 39 | — | VANGUARD US GROWTH FUND ADMIRA | — | 2,603.0 | $448K | 0.10% | -76.0 | -2.8% | $172.03 | — |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 4,025.0 | $413K | 0.09% | -200.0 | -4.7% | $102.67 | -11.8% |
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%