Top 50 NORTHSTAR ASSET MANAGEMENT Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.85% | 155.3K | $39.4M | -1.69%(-2.67K) | $30.28(+886.86%) | 2026-03-31 | |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 5.54% | 76.9K | $24.7M | +2.59%(+1.94K) | $149.82(+143.43%) | 2026-03-31 | |
| VUG | VANGUARD GROWTH ETF | 4.57% | 46.6K | $20.4M | +4.91%(+2.18K) | $52.53(+66.60%) | 2026-03-31 | |
| VO | VANGUARD MID-CAP ETF | 3.74% | 58.0K | $16.7M | +0.17%(+100) | $29.36(+162.42%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL | 3.55% | 33.0K | $15.8M | -1.90%(-640) | $85.68(+466.68%) | 2026-03-31 | |
| VB | VANGUARD SMALL-CAP ETF | 2.57% | 43.6K | $11.4M | +2.01%(+860) | $108.61(+163.02%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.4% | 28.9K | $10.7M | +0.12%(+35) | $61.03(+564.00%) | 2026-03-31 | |
| VOO | VANGUARD S&P 500 ETF | 2.38% | 17.7K | $10.6M | +5.18%(+873) | $400.40(+70.43%) | 2026-03-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.91% | 17.3K | $8.5M | -5.97%(-1.10K) | $66.46(+571.14%) | 2026-03-31 | |
| AME | AMETEK INC NEW | 1.77% | 36.8K | $7.9M | -1.83%(-687) | $24.14(+858.59%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.96% | +44.14% |
| Top 20 Holdings Unweighted | +11.01% | +36.81% |
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