NORTHSTAR ASSET MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 384.611 M
6.31 %
Performance
$ 172.655 M
56.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.84% | 22.462 M $ | 43367 | 2021/03/31 | 877.099 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.36% | 20.603 M $ | 84752 | 2021/03/31 | 5.894 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 5.21% | 20.044 M $ | 78720 | 2021/03/31 | 3.752 M $ | 24.11 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 4.39% | 16.897 M $ | 116903 | 2021/03/31 | 2.474 M $ | 17.05 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 4.25% | 16.351 M $ | 55709 | 2021/03/31 | -813.554 K $ | -4.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 4.25% | 16.338 M $ | 17651 | 2021/03/31 | -1.113 M $ | -6.50 % |
| 2025/09/30 | LIN | LINDE PLC | 4.14% | 15.914 M $ | 33503 | 2024/03/31 | 189.854 K $ | 1.24 % |
| 2025/09/30 | UL | UNILEVER PLC | 4.09% | 15.721 M $ | 265201 | 2021/03/31 | -488.663 K $ | -3.09 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 3.98% | 15.324 M $ | 41453 | 2021/03/31 | -1.046 M $ | -6.56 % |
| 2025/09/30 | INTU | INTUIT | 3.62% | 13.937 M $ | 20408 | 2021/03/31 | -2.091 M $ | -13.30 % |
| 2025/09/30 | ETN | EATON CORP PLC | 3.46% | 13.320 M $ | 35591 | 2022/03/31 | 612.971 K $ | 4.83 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 3.21% | 12.338 M $ | 222348 | 2021/03/31 | -2.294 M $ | -19.60 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 3.08% | 11.859 M $ | 18562 | 2021/03/31 | 1.948 M $ | 19.12 % |
| 2025/09/30 | XYL | XYLEM INC | 3.08% | 11.851 M $ | 80347 | 2021/03/31 | 1.445 M $ | 14.02 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.94% | 11.298 M $ | 27884 | 2021/03/31 | 1.058 M $ | 10.51 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2.75% | 10.559 M $ | 14 | 2021/03/31 | 355.600 K $ | 3.49 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 2.49% | 9.585 M $ | 55444 | 2021/03/31 | -78.623 K $ | -0.83 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 2.48% | 9.553 M $ | 101303 | 2021/03/31 | -947.565 K $ | -9.36 % |
| 2025/09/30 | VLTO | VERALTO CORP | 2.31% | 8.886 M $ | 83349 | 2023/12/31 | 456.173 K $ | 5.61 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 2.17% | 8.343 M $ | 35029 | 2024/12/31 | -132.619 K $ | -2.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.03% | 7.814 M $ | 32971 | 2021/03/31 | -1.169 M $ | -13.09 % |
| 2025/09/30 | EBC | EASTERN BANKSHARES INC | 1.97% | 7.561 M $ | 416569 | 2021/06/30 | 1.190 M $ | 18.86 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 1.82% | 6.993 M $ | 27805 | 2025/03/31 | -1.186 M $ | -19.26 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.64% | 6.306 M $ | 31808 | 2021/03/31 | 23.269 K $ | 0.36 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.63% | 6.259 M $ | 10220 | 2024/06/30 | 453.257 K $ | 7.81 % |
| 2025/09/30 | IEX | IDEX CORP | 1.58% | 6.092 M $ | 37430 | 2021/03/31 | -503.906 K $ | -7.30 % |
| 2025/09/30 | ALC | ALCON AG | 1.29% | 4.967 M $ | 66664 | 2025/03/31 | -681.518 K $ | -15.60 % |
| 2025/09/30 | CWT | CALIFORNIA WTR SVC GROUP | 1.27% | 4.867 M $ | 106053 | 2021/03/31 | 41.917 K $ | 0.90 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 1.19% | 4.576 M $ | 51736 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 1.17% | 4.506 M $ | 41419 | 2024/03/31 | -2.215 M $ | -33.92 % |
| 2025/09/30 | BMI | BADGER METER INC | 1.17% | 4.505 M $ | 25225 | 2021/03/31 | -1.532 M $ | -27.10 % |
| 2025/09/30 | DDOG | DATADOG INC | 1.06% | 4.063 M $ | 28529 | 2021/03/31 | 230.229 K $ | 6.01 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.04% | 4.007 M $ | 11358 | 2021/03/31 | -403.348 K $ | -8.82 % |
| 2025/09/30 | WINA | WINMARK CORP | 1.02% | 3.932 M $ | 7899 | 2024/12/31 | 881.854 K $ | 31.82 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.89% | 3.407 M $ | 23381 | 2025/03/31 | 991.256 K $ | 42.42 % |
| 2025/09/30 | MSEX | MIDDLESEX WTR CO | 0.73% | 2.803 M $ | 51795 | 2025/03/31 | -2.044 K $ | -0.11 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.66% | 2.528 M $ | 30644 | 2021/03/31 | 153.869 K $ | 5.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.57% | 2.211 M $ | 11850 | 2021/06/30 | 327.927 K $ | 18.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | 2.081 M $ | 4139 | 2021/03/31 | 69.390 K $ | 3.49 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.34% | 1.322 M $ | 5607 | 2021/03/31 | 235.118 K $ | 3.74 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.26% | 992.466 K $ | 4075 | 2021/03/31 | 264.176 K $ | 37.30 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.21% | 792.863 K $ | 832 | 2021/06/30 | -72.616 K $ | -8.39 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.18% | 687.963 K $ | 10055 | 2021/06/30 | -9.652 K $ | -1.38 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.17% | 643.947 K $ | 4191 | 2021/06/30 | -23.762 K $ | -3.56 % |
| 2025/09/30 | DSI | ISHARES TR | 0.16% | 629.372 K $ | 4997 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.16% | 609.965 K $ | 2778 | 2021/03/31 | 475.000 $ | 0.08 % |
| 2025/09/30 | IWF | ISHARES TR | 0.15% | 569.118 K $ | 1215 | 2023/12/31 | 53.253 K $ | 10.32 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.13% | 498.720 K $ | 851 | 2021/06/30 | 63.407 K $ | 14.39 % |
| 2025/09/30 | OEF | ISHARES TR | 0.12% | 464.977 K $ | 1397 | 2021/03/31 | 39.800 K $ | 9.36 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.12% | 442.526 K $ | 3151 | 2021/06/30 | 20.412 K $ | 6.36 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.11% | 430.916 K $ | 1418 | 2021/06/30 | 8.121 K $ | 4.01 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.11% | 424.257 K $ | 1627 | 2021/03/31 | 21.980 K $ | 5.46 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.11% | 405.378 K $ | 552 | 2024/12/31 | -1.613 K $ | -0.50 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.10% | 384.101 K $ | 1625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.10% | 369.161 K $ | 1898 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVE | ISHARES TR | 0.09% | 360.675 K $ | 1747 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.09% | 352.409 K $ | 529 | 2021/09/30 | 25.566 K $ | 7.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.09% | 333.095 K $ | 749 | 2021/03/31 | 95.167 K $ | 40.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 327.185 K $ | 997 | 2021/03/31 | 24.167 K $ | 7.98 % |
| 2025/09/30 | IVV | ISHARES TR | 0.08% | 324.611 K $ | 485 | 2022/03/31 | 23.473 K $ | 7.80 % |
| 2025/09/30 | EFV | ISHARES TR | 0.08% | 309.576 K $ | 4564 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.07% | 277.784 K $ | 842 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07% | 272.386 K $ | 457 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 266.132 K $ | 4912 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLRY | TILRAY BRANDS INC | 0.07% | 259.303 K $ | 149886 | 2021/03/31 | 197.190 K $ | 317.47 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.07% | 258.862 K $ | 1118 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.06% | 244.031 K $ | 3639 | 2021/03/31 | -50.551 K $ | -9.77 % |
| 2025/09/30 | IWD | ISHARES TR | 0.06% | 241.051 K $ | 1184 | 2023/12/31 | 11.082 K $ | 4.82 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.06% | 233.098 K $ | 827 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 0.06% | 222.440 K $ | 2000 | 2024/06/30 | 2.359 K $ | 1.07 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |