Portfolio (Quarterly)
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NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | WALT DISNEY COMPANY | Communication Services | 12,570.0 | $1.2M | 0.27% | -3K | -17.1% | $96.38 | +7.4% |
| 62 | FTV | FORTIVE CORP. | Technology | 18,619.0 | $1.0M | 0.23% | -251.0 | -1.3% | $55.28 | +9.2% |
| 63 | CB | CHUBB CORP | Financial Services | 3,040.0 | $991K | 0.22% | — | — | $325.93 | +1.9% |
| 64 | VCR | VANGUARD CONSUMER DISCRETIONAR | — | 2,440.0 | $876K | 0.20% | — | — | $359.03 | +6.9% |
| 65 | VLTO | VERALTO CORP | Industrials | 9,657.0 | $854K | 0.19% | -265.0 | -2.7% | $88.42 | -6.2% |
| 66 | VIS | VANGUARD INDUSTRIALS ETF | — | 2,685.0 | $838K | 0.19% | — | — | $312.22 | +11.5% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,325.0 | $835K | 0.19% | — | — | $89.59 | +12.8% |
| 68 | — | VANGUARD PRIMECAP FUND ADMIRAL | — | 4,378.0 | $787K | 0.18% | — | — | $179.82 | — |
| 69 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 3,600.0 | $748K | 0.17% | — | — | $207.89 | -13.8% |
| 70 | IGM | iSHARES EXPANDED TECH SECTOR E | — | 6,300.0 | $747K | 0.17% | — | — | $118.51 | +33.6% |
| 71 | CCK | CROWN HOLDINGS INC. | Consumer Cyclical | 7,370.0 | $739K | 0.17% | -1K | -11.9% | $100.25 | +5.2% |
| 72 | MRK | MERCK & CO. | Healthcare | 6,130.0 | $737K | 0.17% | — | — | $120.29 | -0.6% |
| 73 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 4,000.0 | $729K | 0.16% | — | — | $182.33 | +24.0% |
| 74 | KO | COCA-COLA | Consumer Defensive | 9,525.0 | $724K | 0.16% | -350.0 | -3.5% | $76.05 | +5.6% |
| 75 | IWS | ISHARES RUSSELL MID-CAP VALUE | — | 4,953.0 | $722K | 0.16% | — | — | $145.74 | +11.4% |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 9,150.0 | $653K | 0.15% | — | — | $71.33 | +11.1% |
| 77 | XBI | SPDR S&P BIOTECH ETF | — | 5,100.0 | $651K | 0.15% | — | — | $127.73 | +15.1% |
| 78 | — | GROWTH FUND AMERICA CL F 3 | — | 8,500.0 | $629K | 0.14% | — | — | $74.04 | — |
| 79 | GE | GE AEROSPACE | Industrials | 2,215.0 | $629K | 0.14% | — | — | $283.77 | +25.6% |
| 80 | IJH | iSHARES S&P MID CAP 400 INDEX | — | 8,525.0 | $576K | 0.13% | — | — | $67.53 | +11.5% |
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
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%