NORTHSTAR ASSET MANAGEMENT INC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in NORTHSTAR ASSET MANAGEMENT INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | DSI | ISHARES TR | 7.89% | 25.725 M $ | 212270 | 2025/09/30 | -782.251 K $ | -5.93 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 6.62% | 21.569 M $ | 75008 | 2021/03/31 | -2.080 M $ | -8.13 % |
| 2026/03/31 | AAPL | APPLE INC | 5.47% | 17.833 M $ | 70268 | 2021/03/31 | -1.419 M $ | -6.65 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.92% | 16.022 M $ | 43283 | 2021/03/31 | -4.993 M $ | -23.46 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 4.73% | 15.417 M $ | 15472 | 2021/03/31 | 2.409 M $ | 15.55 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 4.46% | 14.535 M $ | 91013 | 2021/03/31 | 703.675 K $ | 3.96 % |
| 2026/03/31 | LIN | LINDE PLC | 4.07% | 13.254 M $ | 26735 | 2024/03/31 | 2.373 M $ | 16.27 % |
| 2026/03/31 | VSGX | VANGUARD WORLD FD | 4.06% | 13.219 M $ | 184289 | 2025/12/31 | 11.939 K $ | 0.15 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 3.61% | 11.750 M $ | 35760 | 2021/03/31 | -969.631 K $ | -6.51 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 3.19% | 10.389 M $ | 51131 | 2021/03/31 | -3.035 M $ | -21.01 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3.09% | 10.054 M $ | 14 | 2021/03/31 | -513.240 K $ | -4.86 % |
| 2026/03/31 | ETN | EATON CORP PLC | 2.90% | 9.447 M $ | 26413 | 2022/03/31 | 1.405 M $ | 12.29 % |
| 2026/03/31 | HD | HOME DEPOT INC | 2.64% | 8.608 M $ | 26173 | 2021/03/31 | -441.820 K $ | -4.42 % |
| 2026/03/31 | CNI | CANADIAN NATL RY CO | 2.54% | 8.270 M $ | 80472 | 2021/03/31 | 358.676 K $ | 3.97 % |
| 2026/03/31 | XYL | XYLEM INC | 2.39% | 7.781 M $ | 65109 | 2021/03/31 | -1.357 M $ | -12.25 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 2.19% | 7.133 M $ | 12694 | 2021/03/31 | -1.867 M $ | -16.95 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 1.87% | 6.107 M $ | 10220 | 2024/06/30 | -302.307 K $ | -4.72 % |
| 2026/03/31 | VLTO | VERALTO CORP | 1.72% | 5.611 M $ | 63456 | 2023/12/31 | -941.550 K $ | -11.39 % |
| 2026/03/31 | INTU | INTUIT | 1.71% | 5.577 M $ | 12899 | 2021/03/31 | -4.779 M $ | -34.73 % |
| 2026/03/31 | UL | UNILEVER PLC | 1.67% | 5.436 M $ | 95426 | 2025/12/31 | -1.479 M $ | -12.89 % |
| 2026/03/31 | EBC | EASTERN BANKSHARES INC | 1.56% | 5.079 M $ | 259655 | 2021/06/30 | 373.761 K $ | 6.13 % |
| 2026/03/31 | NDAQ | NASDAQ INC | 1.50% | 4.878 M $ | 57463 | 2025/09/30 | -701.058 K $ | -12.60 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.45% | 4.722 M $ | 13973 | 2025/12/31 | 453.747 K $ | 11.21 % |
| 2026/03/31 | DLR | DIGITAL RLTY TR INC | 1.26% | 4.111 M $ | 22814 | 2021/03/31 | 1.456 M $ | 16.48 % |
| 2026/03/31 | BMI | BADGER METER INC | 1.18% | 3.847 M $ | 25252 | 2021/03/31 | -579.979 K $ | -12.65 % |
| 2026/03/31 | CRM | SALESFORCE INC | 1.14% | 3.722 M $ | 19941 | 2021/03/31 | -2.432 M $ | -29.53 % |
| 2026/03/31 | IBN | ICICI BANK LIMITED | 1.14% | 3.718 M $ | 143556 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VRSK | VERISK ANALYTICS INC | 1.11% | 3.615 M $ | 19050 | 2025/03/31 | -512.290 K $ | -15.17 % |
| 2026/03/31 | ESGE | ISHARES INC | 1.11% | 3.609 M $ | 79381 | 2025/12/31 | 49.684 K $ | 2.94 % |
| 2026/03/31 | DDOG | DATADOG INC | 1.03% | 3.368 M $ | 28529 | 2021/03/31 | -511.810 K $ | -13.19 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 1.00% | 3.247 M $ | 1878 | 2025/12/31 | -244.735 K $ | -14.16 % |
| 2026/03/31 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.89% | 2.891 M $ | 17796 | 2024/12/31 | -1.949 M $ | -27.19 % |
| 2026/03/31 | WINA | WINMARK CORP | 0.85% | 2.760 M $ | 6455 | 2024/12/31 | 185.085 K $ | 5.58 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.84% | 2.739 M $ | 13464 | 2025/12/31 | -75.378 K $ | -5.01 % |
| 2026/03/31 | CWT | CALIFORNIA WTR SVC GROUP | 0.83% | 2.720 M $ | 59981 | 2021/03/31 | 166.550 K $ | 4.64 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.77% | 2.513 M $ | 20464 | 2025/03/31 | -194.658 K $ | -6.30 % |
| 2026/03/31 | NVO | NOVO-NORDISK A S | 0.77% | 2.508 M $ | 68246 | 2021/03/31 | -2.687 M $ | -27.77 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.71% | 2.326 M $ | 12270 | 2021/03/31 | -1.132 M $ | -17.18 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.64% | 2.094 M $ | 13062 | 2025/12/31 | -73.192 K $ | -12.96 % |
| 2026/03/31 | ALC | ALCON AG | 0.64% | 2.086 M $ | 27686 | 2025/03/31 | -96.589 K $ | -4.39 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.63% | 2.049 M $ | 11747 | 2021/06/30 | -142.138 K $ | -6.49 % |
| 2026/03/31 | MSEX | MIDDLESEX WTR CO | 0.61% | 1.990 M $ | 38237 | 2025/03/31 | 76.818 K $ | 3.23 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.60% | 1.943 M $ | 4055 | 2021/03/31 | -95.582 K $ | -4.67 % |
| 2026/03/31 | SFM | SPROUTS FMRS MKT INC | 0.54% | 1.770 M $ | 22952 | 2024/03/31 | -110.837 K $ | -3.19 % |
| 2026/03/31 | KLAC | KLA CORP | 0.41% | 1.324 M $ | 899 | 2025/12/31 | 163.661 K $ | 21.18 % |
| 2026/03/31 | ZM | ZOOM COMMUNICATIONS INC | 0.37% | 1.209 M $ | 15038 | 2021/03/31 | -151.169 K $ | -6.84 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.32% | 1.044 M $ | 3638 | 2021/03/31 | -107.733 K $ | -8.59 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.27% | 863.380 K $ | 2424 | 2021/03/31 | 340.975 K $ | 23.31 % |
| 2026/03/31 | GWW | WW GRAINGER INC | 0.23% | 748.296 K $ | 686 | 2021/06/30 | 56.087 K $ | 8.10 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.20% | 642.988 K $ | 8287 | 2021/06/30 | 4.640 K $ | 0.73 % |
| 2026/03/31 | MICC | MAGNUM ICE CREAM CO NV | 0.19% | 603.681 K $ | 40380 | 2025/12/31 | -36.604 K $ | -5.65 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.18% | 584.822 K $ | 2808 | 2021/03/31 | -65.643 K $ | -9.77 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.18% | 581.716 K $ | 3746 | 2021/06/30 | 44.949 K $ | 8.20 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.16% | 524.751 K $ | 3633 | 2021/06/30 | 4.309 K $ | 0.79 % |
| 2026/03/31 | IWF | ISHARES TR | 0.16% | 520.208 K $ | 1220 | 2023/12/31 | -57.218 K $ | -9.91 % |
| 2026/03/31 | TDY | TELEDYNE TECHNOLOGIES INC | 0.16% | 510.628 K $ | 844 | 2021/06/30 | 79.949 K $ | 18.46 % |
| 2026/03/31 | IEX | IDEX CORP | 0.14% | 440.325 K $ | 2323 | 2021/03/31 | 116.506 K $ | 6.52 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.12% | 395.636 K $ | 1273 | 2021/06/30 | 6.568 K $ | 1.69 % |
| 2026/03/31 | OEF | ISHARES TR | 0.12% | 379.776 K $ | 1194 | 2021/03/31 | -34.785 K $ | -7.26 % |
| 2026/03/31 | T | AT&T INC | 0.11% | 368.985 K $ | 12728 | 2025/12/31 | 52.821 K $ | 16.71 % |
| 2026/03/31 | IVE | ISHARES TR | 0.11% | 368.778 K $ | 1747 | 2025/09/30 | -1.607 K $ | -0.43 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.11% | 364.247 K $ | 1899 | 2025/09/30 | -12.932 K $ | -3.43 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.11% | 355.865 K $ | 622 | 2024/12/31 | -59.900 K $ | -13.33 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.11% | 355.196 K $ | 1464 | 2025/09/30 | 16.543 K $ | 4.89 % |
| 2026/03/31 | EFV | ISHARES TR | 0.10% | 339.408 K $ | 4565 | 2025/09/30 | 13.421 K $ | 4.12 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.10% | 319.848 K $ | 997 | 2021/03/31 | -14.416 K $ | -4.31 % |
| 2026/03/31 | IVV | ISHARES TR | 0.10% | 316.807 K $ | 485 | 2022/03/31 | -15.389 K $ | -4.63 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.09% | 297.251 K $ | 1142 | 2021/03/31 | 16.941 K $ | 5.68 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.09% | 294.748 K $ | 1002 | 2025/12/31 | -28.508 K $ | -8.71 % |
| 2026/03/31 | WMT | WALMART INC | 0.09% | 289.448 K $ | 2329 | 2025/12/31 | 29.974 K $ | 11.55 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.09% | 281.243 K $ | 456 | 2025/09/30 | 6.146 K $ | 2.23 % |
| 2026/03/31 | TSLA | TESLA INC | 0.09% | 278.441 K $ | 749 | 2021/03/31 | -58.399 K $ | -17.34 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.08% | 267.798 K $ | 378 | 2025/12/31 | 53.015 K $ | 23.67 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.08% | 265.494 K $ | 4912 | 2025/09/30 | 1.424 K $ | 0.54 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.08% | 260.607 K $ | 842 | 2025/09/30 | -30.808 K $ | -10.57 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.08% | 254.660 K $ | 1501 | 2025/12/31 | 103.670 K $ | 40.98 % |
| 2026/03/31 | IWD | ISHARES TR | 0.08% | 254.267 K $ | 1190 | 2023/12/31 | 3.962 K $ | 1.58 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.08% | 251.097 K $ | 273 | 2025/12/31 | -42.290 K $ | -14.41 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.07% | 241.196 K $ | 1109 | 2025/09/30 | -12.199 K $ | -4.81 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.07% | 233.305 K $ | 1674 | 2025/12/31 | 27.838 K $ | 13.55 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.07% | 225.668 K $ | 347 | 2021/09/30 | -10.958 K $ | -4.63 % |
| 2026/03/31 | TIP | ISHARES TR | 0.07% | 220.720 K $ | 2000 | 2024/06/30 | 900.000 $ | 0.41 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.07% | 219.817 K $ | 1654 | 2025/09/30 | -18.309 K $ | -7.69 % |
| 2026/03/31 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 0.06% | 209.435 K $ | 19005 | 2025/12/31 | -35.349 K $ | -14.44 % |
| 2026/03/31 | EMXC | ISHARES INC | 0.06% | 203.100 K $ | 2582 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TLRY | TILRAY BRANDS INC | 0.03% | 96.972 K $ | 14988 | 2025/12/31 | -38.369 K $ | -28.35 % |
| 2026/03/31 | ETG | EATON VANCE TX ADV GLBL DIV | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WFC | WELLS FARGO CO NEW | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FIG | FIGMA INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |