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 | IHI | ISHARES DJ US MEDICAL DEVICE I | — | 48,460.0 | $2.6M | 0.58% | -510.0 | -1.0% | $53.35 | -7.9% |
| 42 | — | NESTLE S A SPONS ADR | — | 25,640.0 | $2.5M | 0.57% | -425.0 | -1.6% | $99.10 | — |
| 43 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 11,896.0 | $2.5M | 0.56% | — | — | $208.27 | +12.4% |
| 44 | VHT | VANGUARD HEALTHCARE ETF | — | 8,390.0 | $2.3M | 0.51% | +95.0 | +1.1% | $272.33 | +5.3% |
| 45 | V | VISA, INC. | Financial Services | 7,107.0 | $2.1M | 0.48% | -50.0 | -0.7% | $302.24 | +8.1% |
| 46 | NVS | NOVARTIS AG-ADR | Healthcare | 13,875.0 | $2.1M | 0.48% | — | — | $152.75 | +0.4% |
| 47 | HON | HONEYWELL, INC. | Industrials | 8,610.0 | $1.9M | 0.44% | — | — | $226.03 | -1.6% |
| 48 | PG | PROCTER & GAMBLE | Consumer Defensive | 12,887.0 | $1.9M | 0.42% | — | — | $144.44 | +4.4% |
| 49 | LHX | L3 HARRIS TECHNOLOGIES | Industrials | 5,300.0 | $1.8M | 0.41% | — | — | $345.15 | -14.9% |
| 50 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 30,860.0 | $1.8M | 0.40% | — | — | $57.64 | +5.9% |
| 51 | AMD | ADVANCED MICRO DEVICES | Technology | 8,482.0 | $1.7M | 0.39% | +75.0 | +0.9% | $203.43 | +155.5% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 5,055.0 | $1.7M | 0.37% | -125.0 | -2.4% | $328.59 | -5.7% |
| 53 | AVGO | BROADCOM LTD | Technology | 5,350.0 | $1.7M | 0.37% | — | — | $309.51 | +22.8% |
| 54 | WCN | WASTE CONNECTIONS INC | Industrials | 9,770.0 | $1.6M | 0.36% | — | — | $162.44 | -5.5% |
| 55 | QCOM | QUALCOMM INC | Technology | 12,300.0 | $1.6M | 0.36% | -7K | -36.0% | $128.78 | +58.5% |
| 56 | MCD | McDONALDS CORP. | Consumer Cyclical | 5,056.0 | $1.6M | 0.35% | — | — | $310.79 | -12.6% |
| 57 | ADBE | ADOBE SYSTEMS | Technology | 6,355.0 | $1.5M | 0.35% | -1K | -13.7% | $243.08 | -18.8% |
| 58 | FDX | FEDEX CORPORATION | Industrials | 3,890.0 | $1.4M | 0.31% | — | — | $356.18 | -10.9% |
| 59 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 4,735.0 | $1.4M | 0.31% | — | — | $287.56 | +20.4% |
| 60 | NEE | NEXTERA ENERGY INC. | Utilities | 13,076.0 | $1.2M | 0.27% | — | — | $92.88 | -6.9% |
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%