NORTHSTAR ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA NORTHSTAR ASSET MANAGEMENT INC | Institutional Filer | ▲ 4.72% | $325.9M | 86 |
Current Portfolio Holdings
Showing top 86 reported positions by value (Total positions in database: 91)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DSI | ISHARES TR | — | 212K | $25.7M | 7.54% |
| 2 | GOOGL | Alphabet Inc. | Technology | 75K | $21.6M | 6.32% |
| 3 | AAPL | Apple Inc. | Technology | 70K | $17.8M | 5.23% |
| 4 | MSFT | Microsoft Corporation | Technology | 43K | $16.0M | 4.70% |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 15K | $15.4M | 4.52% |
| 6 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 91K | $14.5M | 4.26% |
| 7 | LIN | Linde plc | Basic Materials | 27K | $13.3M | 3.88% |
| 8 | VSGX | VANGUARD WORLD FD | — | 184K | $13.2M | 3.87% |
| 9 | SYK | Stryker Corporation | Healthcare | 36K | $11.8M | 3.44% |
| 10 | ADP | Automatic Data Processing, Inc. | Industrials | 51K | $10.4M | 3.04% |
| 11 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 14 | $10.1M | 2.95% |
| 12 | ETN | Eaton Corporation plc | Industrials | 26K | $9.4M | 2.77% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 26K | $8.6M | 2.52% |
| 14 | CNI | Canadian National Railway Company | Industrials | 80K | $8.3M | 2.42% |
| 15 | XYL | Xylem Inc. | Industrials | 65K | $7.8M | 2.28% |
Showing 1 to 15 of 86 holdings