Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIDELITY CONTRAFUND | — | 18,838.0 | $433K | 0.10% | — | — | $22.96 | — |
| 102 | — | SCHWAB CAPITAL TRUST TOTAL STO | — | 26,782.0 | $421K | 0.10% | — | — | $15.73 | — |
| 103 | ISRG | INTUITIVE SURGICAL | Healthcare | 900.0 | $415K | 0.09% | — | — | $460.99 | -12.5% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 4,025.0 | $413K | 0.09% | -200.0 | -4.7% | $102.67 | -11.8% |
| 105 | AXP | AMERICAN EXPRESS | Financial Services | 1,350.0 | $408K | 0.09% | — | — | $302.48 | +11.7% |
| 106 | PM | PHILLIP MORRIS | Consumer Defensive | 2,377.0 | $393K | 0.09% | -101.0 | -4.1% | $165.34 | +8.1% |
| 107 | — | NEW PERSPECTIVE FUND INC CL F | — | 5,822.0 | $390K | 0.09% | — | — | $66.93 | — |
| 108 | VOT | VANGUARD MID-CAP GROWTH | — | 1,500.0 | $386K | 0.09% | — | — | $257.35 | +16.8% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 4,450.0 | $386K | 0.09% | -300.0 | -6.3% | $86.65 | -6.9% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 2,400.0 | $385K | 0.09% | — | — | $160.32 | +81.5% |
| 111 | CTAS | CINTAS CORP | Industrials | 2,240.0 | $379K | 0.09% | — | — | $169.14 | -0.2% |
| 112 | LMT | LOCKHEED MARTIN CORP. | Industrials | 600.0 | $363K | 0.08% | — | — | $604.39 | -16.7% |
| 113 | PFE | PFIZER INC. | Healthcare | 12,574.0 | $353K | 0.08% | -2K | -12.4% | $28.08 | -12.0% |
| 114 | — | FRANKLIN CUSTODIAN FUNDS DYNAT | — | 1,965.0 | $344K | 0.08% | -81.0 | -4.0% | $175.20 | — |
| 115 | VRTX | VERTEX PHARMACETICALS, INC. | Healthcare | 750.0 | $335K | 0.07% | — | — | $446.54 | +4.5% |
| 116 | — | VANGUARD WINDSOR II FUND ADMIR | — | 4,031.0 | $332K | 0.07% | -238.0 | -5.6% | $82.48 | — |
| 117 | — | T ROWE PRICE SCIENCE & TECH FU | — | 6,100.0 | $327K | 0.07% | — | — | $53.61 | — |
| 118 | — | AMERICAN BEACON FUNDS INST CL | — | 15,345.0 | $323K | 0.07% | — | — | $21.07 | — |
| 119 | NFLX | NETFLIX, INC. | Communication Services | 3,300.0 | $317K | 0.07% | — | — | $96.15 | -24.3% |
| 120 | IBB | ISHARES NASDAQ BIOTECH INDEX F | — | 1,875.0 | $317K | 0.07% | — | — | $168.85 | +5.5% |
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%