AI Portfolio Summary
In 2025 Q4, NORTHSTAR ASSET MANAGEMENT INC maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 2.01% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.5%. The fund also reduced its exposure to IDEX CORP by 73.2%.
Total Positions
89
Quarter
2025 Q4
Top Holding
GOOGL (6.6%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.61% | 5.36% |
#1
1
Prev: #2
|
5.1 | -3,001 | -3.5% |
P
S
|
81,751 | $25,588,063 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.51% | 5.21% |
#2
1
Prev: #3
|
4.2 | -181 | -0.2% |
P
S
|
78,539 | $21,351,613 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.50% | 5.84% |
#3
2
Prev: #1
|
3.7 | 642 | 1.5% |
P
S
|
44,009 | $21,283,633 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.58% | 4.39% |
#4
Prev: #4
|
2.8 | -1,357 | -1.2% |
P
S
|
115,546 | $17,749,021 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.00% | 4.25% |
#5
1
Prev: #6
|
2.6 | 314 | 1.8% |
P
S
|
17,965 | $15,491,938 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.85% | 3.98% |
#6
3
Prev: #9
|
2.0 | 926 | 2.2% |
P
S
|
42,379 | $14,894,947 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.77% | 4.14% |
#7
Prev: #7
|
2.0 | 701 | 2.1% |
P
S
|
34,204 | $14,584,244 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.73% | 4.25% |
#8
3
Prev: #5
|
2.0 | 436 | 0.8% |
P
S
|
56,145 | $14,442,178 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.55% | 3.62% |
#9
1
Prev: #10
|
1.9 | 365 | 1.8% |
P
S
|
20,773 | $13,760,451 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 3.41% | 0.16% |
#10
35
Prev: #45
|
4.4 | 97,392 | 1949.0% |
P
S
|
102,389 | $13,190,775 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.96% | 4.09% |
#11
3
Prev: #8
|
1.2 | -89,739 | -33.8% |
P
S
|
175,462 | $11,475,215 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.95% | 3.46% |
#12
1
Prev: #11
|
1.7 | 295 | 0.8% |
P
S
|
35,886 | $11,430,050 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.86% | 3.08% |
#13
1
Prev: #14
|
1.6 | 986 | 1.2% |
P
S
|
81,333 | $11,075,928 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.85% | 3.08% |
#14
1
Prev: #13
|
1.6 | -2,277 | -12.3% |
P
S
|
16,285 | $11,017,291 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.73% | 2.75% |
#15
1
Prev: #16
|
2.1 | no change | no change |
P
S
|
14 | $10,567,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.58% | 2.94% |
#16
1
Prev: #15
|
1.5 | 1,164 | 4.2% |
P
S
|
29,048 | $9,995,417 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.50% | 3.21% |
#17
5
Prev: #12
|
1.5 | -32,190 | -14.5% |
P
S
|
190,158 | $9,675,239 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.34% | 2.48% |
#18
Prev: #18
|
1.4 | -9,804 | -9.7% |
P
S
|
91,499 | $9,044,676 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.28% | 2.49% |
#19
2
Prev: #17
|
1.4 | 1,635 | 2.9% |
P
S
|
57,079 | $8,830,692 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 2.14% | 2.31% |
#20
1
Prev: #19
|
1.4 | -466 | -0.6% |
P
S
|
82,883 | $8,270,066 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.13% | 2.03% |
#21
Prev: #21
|
1.4 | -1,887 | -5.7% |
P
S
|
31,084 | $8,234,462 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.01% | — |
#22
Prev: #—
|
4.3 | 108,538 | no change |
NEW
|
108,538 | $7,773,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.85% | 2.17% |
#23
3
Prev: #20
|
1.2 | -2,921 | -8.3% |
P
S
|
32,108 | $7,165,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.70% | 1.64% |
#24
Prev: #24
|
1.2 | -3,026 | -9.5% |
P
S
|
28,782 | $6,588,775 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.63% |
#25
Prev: #25
|
1.7 | no change | no change |
P
S
|
10,220 | $6,409,269 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 1.57% | 1.97% |
#26
4
Prev: #22
|
0.6 | -85,807 | -20.6% |
P
S
|
330,762 | $6,095,944 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.44% | 1.19% |
#27
2
Prev: #29
|
2.6 | 5,540 | 10.7% |
P
S
|
57,276 | $5,563,218 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 1.18% | 1.17% |
#28
3
Prev: #31
|
1.0 | 1,066 | 4.2% |
P
S
|
26,291 | $4,585,413 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | — |
#29
Prev: #—
|
3.9 | 13,322 | no change |
NEW
|
13,322 | $4,048,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 1.00% | 1.06% |
#30
2
Prev: #32
|
1.4 | no change | no change |
P
S
|
28,529 | $3,879,659 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.93% | 1.27% |
#31
3
Prev: #28
|
0.4 | -23,192 | -21.9% |
P
S
|
82,861 | $3,590,367 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.90% | 1.17% |
#32
2
Prev: #30
|
2.4 | 2,218 | 5.4% |
P
S
|
43,637 | $3,476,560 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.87% | 1.82% |
#33
10
Prev: #23
|
0.3 | -12,711 | -45.7% |
P
S
|
15,094 | $3,376,377 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.86% | 1.02% |
#34
Prev: #34
|
0.8 | 287 | 3.6% |
P
S
|
8,186 | $3,314,839 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.80% | 0.89% |
#35
Prev: #35
|
0.8 | 214 | 0.9% |
P
S
|
23,595 | $3,091,653 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 0.61% | 0.73% |
#36
Prev: #36
|
0.7 | -4,667 | -9.0% |
P
S
|
47,128 | $2,376,194 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.57% | 0.66% |
#37
Prev: #37
|
0.7 | -5,022 | -16.4% |
P
S
|
25,622 | $2,210,922 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.57% | 1.29% |
#38
11
Prev: #27
|
0.2 | -38,748 | -58.1% |
P
S
|
27,916 | $2,200,060 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.57% |
#39
1
Prev: #38
|
0.7 | -103 | -0.9% |
P
S
|
11,747 | $2,190,816 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.54% |
#40
1
Prev: #39
|
0.7 | -63 | -1.5% |
P
S
|
4,076 | $2,048,801 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.46% | 1.58% |
#41
15
Prev: #26
|
0.2 | -27,395 | -73.2% |
P
S
|
10,035 | $1,785,628 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.45% | — |
#42
Prev: #—
|
3.7 | 858 | no change |
NEW
|
858 | $1,728,235 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.44% | — |
#43
Prev: #—
|
3.7 | 38,219 | no change |
NEW
|
38,219 | $1,688,133 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | — |
#44
Prev: #—
|
3.7 | 7,025 | no change |
NEW
|
7,025 | $1,504,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.38% | 0.34% |
#45
5
Prev: #40
|
0.7 | -542 | -9.7% |
P
S
|
5,065 | $1,463,076 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.26% |
#46
5
Prev: #41
|
0.6 | -76 | -1.9% |
P
S
|
3,999 | $1,254,886 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.20% | — |
#47
Prev: #—
|
3.6 | 636 | no change |
NEW
|
636 | $772,791 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.18% | 0.21% |
#48
6
Prev: #42
|
0.6 | -146 | -17.5% |
P
S
|
686 | $692,208 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.16% |
#49
3
Prev: #46
|
0.6 | 133 | 4.8% |
P
S
|
2,911 | $671,917 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MAGNUM ICE CREA...
|
—
|
Unknown | 0.17% | — |
#50
Prev: #—
|
3.6 | 40,672 | no change |
NEW
|
40,672 | $648,140 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 89 holdings