Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NESTLE S A SPONS ADR | — | 26,065.0 | $2.6M | 0.55% | NEW | — | $98.78 | — |
| 42 | UFOX | DEFIANCE 5G NEXT GEN CONNECTIV | — | 39,525.0 | $2.5M | 0.54% | NEW | — | $63.84 | +31.0% |
| 43 | V | VISA, INC. | Financial Services | 7,157.0 | $2.5M | 0.53% | NEW | — | $350.71 | +8.3% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 16,890.0 | $2.4M | 0.51% | NEW | — | $143.52 | -2.6% |
| 45 | VHT | VANGUARD HEALTHCARE ETF | — | 8,295.0 | $2.4M | 0.51% | NEW | — | $287.85 | +12.2% |
| 46 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,695.0 | $2.3M | 0.49% | NEW | — | $862.34 | +8.4% |
| 47 | CVX | CHEVRON CORP. | Energy | 13,328.0 | $2.0M | 0.43% | NEW | — | $152.41 | +31.0% |
| 48 | NVS | NOVARTIS AG-ADR | Healthcare | 13,925.0 | $1.9M | 0.41% | NEW | — | $137.87 | +12.2% |
| 49 | PG | PROCTER & GAMBLE | Consumer Defensive | 12,862.0 | $1.8M | 0.39% | NEW | — | $143.31 | -0.1% |
| 50 | AVGO | BROADCOM LTD | Technology | 5,325.0 | $1.8M | 0.39% | NEW | — | $346.10 | +7.4% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 5,180.0 | $1.8M | 0.39% | NEW | — | $351.47 | -8.4% |
| 52 | AMD | ADVANCED MICRO DEVICES | Technology | 8,407.0 | $1.8M | 0.38% | NEW | — | $214.16 | +122.6% |
| 53 | DIS | WALT DISNEY COMPANY | Communication Services | 15,170.0 | $1.7M | 0.37% | NEW | — | $113.77 | -6.1% |
| 54 | WCN | WASTE CONNECTIONS INC | Industrials | 9,770.0 | $1.7M | 0.36% | NEW | — | $175.36 | -5.5% |
| 55 | HON | HONEYWELL, INC. | Industrials | 8,590.0 | $1.7M | 0.36% | NEW | — | $195.09 | +13.0% |
| 56 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 30,860.0 | $1.7M | 0.35% | NEW | — | $53.83 | +16.0% |
| 57 | LHX | L3 HARRIS TECHNOLOGIES | Industrials | 5,300.0 | $1.6M | 0.33% | NEW | — | $293.57 | -10.8% |
| 58 | MCD | McDONALDS CORP. | Consumer Cyclical | 5,056.0 | $1.5M | 0.33% | NEW | — | $305.63 | -14.9% |
| 59 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 4,735.0 | $1.5M | 0.31% | NEW | — | $313.00 | +8.8% |
| 60 | FDX | FEDEX CORPORATION | Industrials | 3,890.0 | $1.1M | 0.24% | NEW | — | $288.86 | +14.7% |
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
39.1%
Healthcare
16.2%
Financial Services
11.6%
Industrials
11.4%
Consumer Defensive
7.5%
Consumer Cyclical
5.1%
Energy
2.8%
Basic Materials
2.2%
Communication Services
2.0%
Real Estate
1.4%