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☆NORTHSTAR ASSET MANAGEMENT Co

CIK 0001132708 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.535
AUM ($M)
531
Positions
261
Turnover
0.10
Top-10 wt
54%
Herfindahl
0.057
History (qtrs)
6
Excess Return
+1.9%

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Quarter
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Security type

Holdings · 282 positions · portfolio value $531M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGT funds › VANGUARD WORLD FD ADD — 18.6% +1.5% 98.7 870,728 +761,569 5 —
☆AAPL funds › APPLE INC TRIM — 9.6% +0.8% 51.2 153,794 -1,472 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 5.3% -0.2% 28.2 77,290 +416 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.5% -0.1% 23.7 283,849 +237,258 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.5% -0.2% 18.7 232,111 +174,102 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.0% -0.5% 16.2 32,637 -336 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.5% -0.1% 13.1 17,718 +180 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.4% -0.1% 13.0 44,011 +390 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.3% -0.1% 12.3 18,118 +403 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.3% 11.0 28,723 -182 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.8% -0.1% 9.5 16,787 -520 5 —
☆AME funds › AMETEK INC TRIM — 1.7% -0.1% 8.9 36,583 -185 5 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 1.6% +1.6% 8.5 122,000 +122,000 1 +34.5%
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% -0.1% 8.0 38,685 -1,280 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.3% +0.2% 7.0 40,025 -975 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.3% -0.1% 6.9 42,395 +1,030 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.2% -0.1% 6.3 26,195 +315 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.2% -0.0% 6.2 47,255 -800 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.0% -0.1% 5.3 24,703 -25 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% -0.0% 5.2 23,545 +720 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.0% -0.2% 5.1 26,860 -700 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 1.0% -0.0% 5.1 36,706 +95 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 4.9 18,776 -450 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% +0.1% 4.9 55,377 -950 5 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.3% 4.9 44,589 -75 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 4.8 30,743 -2,366 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% -0.1% 4.8 15,030 -250 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.9% +0.0% 4.7 13,325 +0 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.9% -0.2% 4.6 25,735 +50 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.1% 4.0 12,000 -80 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.8% -0.2% 4.0 12,564 -15 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 3.6 10,675 +75 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.3% 3.6 6,940 -1,542 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.7% -0.0% 3.5 5,030 +275 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% +0.2% 3.3 22,689 +9,802 5 —
☆UFOX funds › ETF SER SOLUTIONS TRIM — 0.6% -0.0% 3.1 38,975 -450 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.6% +0.6% 3.0 51,633 +51,633 1 -11.6%
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.0% 2.9 9,489 -1,495 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.5% -0.5% 2.9 38,086 -700 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 2.8 11,921 +25 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.5% -0.1% 2.7 15,936 -118 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.5% -0.1% 2.6 13,328 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 2.6 8,465 +75 5 —
☆V funds › VISA INC HOLD — 0.5% -0.0% 2.5 7,107 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 2.5 2,688 -22 5 —
☆IHI funds › ISHARES TR TRIM — 0.5% -0.1% 2.4 47,760 -700 5 —
☆PEP funds › PEPSICO INC HOLD — 0.4% -0.2% 2.3 16,745 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.4% +0.4% 2.2 31,630 +31,630 1 +5.1%
☆NVS funds › NOVARTIS AG HOLD — 0.4% -0.1% 2.2 13,875 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 2.1 5,575 +225 5 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.4% +0.4% 2.1 11,600 +11,600 1 -7.2%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.1% 1.8 29,385 -1,475 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 1.7 5,020 -35 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.3% -0.0% 1.7 9,770 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.3% -0.1% 1.6 5,300 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.1% 1.6 9,525 -2,775 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% -0.0% 1.5 4,735 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.1% 1.4 6,290 -65 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.3 4,956 -100 5 —
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.1% 1.2 3,890 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.2 4,861 +4,861 1 -11.2%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 1.2 13,036 -40 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.2% -0.0% 1.1 18,419 -200 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 1.1 3,040 +0 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR NEW — 0.2% +0.2% 1.1 20,855 +20,855 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 1.1 1,150 -300 4 +688.9%
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 1.0 10,795 -1,775 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.0 4,861 +4,861 1 -104.9%
☆IGM funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 6,300 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 1.0 9,225 -100 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 1.0 2,715 +30 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.2% +0.2% 0.9 18,853 +18,853 1 -8.3%
☆VCR funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.9 2,465 +25 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.2% +0.0% 0.9 4,000 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.2% -0.0% 0.9 9,527 -130 5 —
☆PEN funds › PENUMBRA INC NEW — 0.2% +0.2% 0.8 2,654 +2,654 1 -23.7%
☆CCK funds › CROWN HLDGS INC TRIM — 0.2% -0.0% 0.8 7,100 -270 5 —
☆IWS funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 4,953 +0 5 +1.9%
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.8 6,130 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.8 6,950 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.8 2,215 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.8 9,525 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.1% 0.8 2,400 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.8 5,100 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% -0.0% 0.8 9,200 +50 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.7 617 +0 5 —
☆AAXJ funds › ISHARES TR NEW — 0.1% +0.1% 0.7 6,550 +6,550 1 -10.5%
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.1% 0.7 1,525 +0 2 +1813.8% re-entry
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 8,500 -25 5 —
☆DVAL funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.6 39,582 +39,582 1 +31.6%
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 0.6 3,600 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 4,655 -20 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.6 6,740 +0 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.6 2,817 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 750 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% -0.0% 0.5 2,065 +0 5 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,143 +5,143 1 +10.7%
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 2,325 +45 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 1,525 +15 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,160 +200 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 2,515 +0 5 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I TRIM — 0.1% +0.0% 0.5 45,000 -5,000 4 +667.5%
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.5 5,798 +5,798 1 +1.5%
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.5 1,300 -50 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.5 9,972 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% +0.0% 0.5 2,240 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.5 2,377 +0 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.5 395 +120 2 +51.2%
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.4 1,350 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.4 2,400 +1,800 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,500 +0 5 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.4 6,170 +6,170 1 -11.0%
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 0.4 2,300 +2,300 1 -15.4%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.4 3,550 -475 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.4 750 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,875 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 600 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 3,000 -200 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 1,942 +1,942 1 -29.5%
☆FLKR funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.3 5,700 +5,700 1 -4.8%
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.3 900 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.3 1,250 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.3 3,550 -900 5 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% -0.0% 0.3 3,450 +300 3 -46.1%
☆GEV funds › GE VERNOVA INC HOLD — 0.1% -0.0% 0.3 278 +0 2 +39.6%
☆INCO funds › COLUMBIA ETF TR II NEW — 0.1% +0.1% 0.3 4,700 +4,700 1 +18.5%
☆VAW funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 1,230 +45 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 11,074 -1,500 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 480 -9 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.3 6,500 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,532 +3,532 1 -33.6% re-entry
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.2 3,447 +3,447 1 +111.6% re-entry
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.2 3,300 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.2 1,100 +0 5 -11.6%
☆QDEF funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 2,500 +2,500 1 +0.9% re-entry
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.2 8,700 +0 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,520 +1,520 1 -41.5%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 2,075 -150 2 +6.7%
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 1,325 +1,325 1 -16.9%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,409 +1,409 1 -23.3%
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 2,425 +2,425 1 -20.2%
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.2 1,150 +1,150 1 +22.1%
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,400 +1,400 1 -11.8%
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 700 +700 1 +114.8% re-entry
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 450 +450 1 -49.3%
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,100 +1,100 1 +37.4%
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 +47.9% re-entry
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.1 1,630 +1,630 1 -11.9% re-entry
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.1 619 +619 1 +64.0%
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 -58.3%
☆VTHR funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 425 +425 1 +4.1%
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,231 +1,231 1 +30.2%
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.1 150 +150 1 -27.0%
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.1 1,028 +1,028 1 +43.2%
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.1 126 +126 1 +17.1%
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.1 887 +887 1 -25.0%
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.1 500 +500 1 +80.1%
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.1 600 +600 1 -20.8%
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.1 193 +193 1 +14.1%
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV NEW — 0.0% +0.0% 0.1 5,300 +5,300 1 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 1,106 +1,106 1 -1.3%
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.1 1,633 +1,633 1 -12.4%
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.1 1,480 +1,480 1 -20.9%
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.1 744 +744 1 -33.4%
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.1 500 +500 1 +2.8%
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.1 500 +500 1 +60.8%
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.1 350 +350 1 +126.7%
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 2,240 +2,240 1 -18.0%
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.1 1,940 +1,940 1 +18.2%
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.1 325 +325 1 +205.5%
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 600 +600 1 +56.7%
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.1 800 +800 1 -15.0%
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.1 900 +900 1 -1.9%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.1 163 +163 1 +110.2%
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.1 231 +231 1 +120.6% re-entry
☆ICF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 -8.0%
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 281 +281 1 +28.9%
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 200 +200 1 +2.9%
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 -22.2%
☆VGUS funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.1 1,050 +1,050 1 -20.5%
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.1 700 +700 1 +60.3%
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 -20.9%
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.1 534 +534 1 -3.5%
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 645 +645 1 -36.9%
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.1 210 +210 1 +30.4%
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.1 650 +650 1 +6.7%
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.1 150 +150 1 +78.2%
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.1 400 +400 1 -20.8%
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.1 444 +444 1 +50.5%
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.1 150 +150 1 +60.0%
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.1 336 +336 1 +91.6%
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.1 625 +625 1 +242.1% re-entry
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.1 400 +400 1 +42.2%
☆CE funds › CELANESE CORP DEL NEW — 0.0% +0.0% 0.1 1,197 +1,197 1 -80.5%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.1 700 +700 1 -71.4%
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.1 185 +185 1 +3.1%
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 0.1 779 +779 1 -13.2%
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.1 338 +338 1 +170.4%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 816 +816 1 -91.5%
☆META funds › META PLATFORMS INC NEW — 0.0% +0.0% 0.0 80 +80 1 -37.7%
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.0 750 +750 1 +39.6%
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 275 +275 1 -13.3%
☆VPU funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 225 +225 1 -18.3%
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 508 +508 1 +150.0%
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 150 +150 1 -48.7%
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.0 200 +200 1 -69.1%
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 250 +250 1 +118.5%
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 275 +275 1 -16.7%
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.0 100 +100 1 -2.3%
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.0 1,170 +1,170 1 -81.7%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 568 +568 1 +87.9%
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 250 +250 1 -43.3% re-entry
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.0 744 +744 1 -0.2%
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 126 +126 1 +120.3%
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.0 124 +124 1 +101.5%
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 300 +300 1 +93.3%
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.0 700 +700 1 -37.9% re-entry
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 100 +100 1 +69.5%
☆ALC funds › ALCON AG NEW — 0.0% +0.0% 0.0 400 +400 1 +39.1%
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.0 200 +200 1 +45.1%
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 425 +425 1 -54.9%
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 +15.0%
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.0 75 +75 1 -77.0%
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 0.0 100 +100 1 +35.7%
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.0 100 +100 1 -30.5%
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 50 +50 1 +28.7%
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.0 200 +200 1 -9.9%
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 175 +175 1 +94.1%
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 150 +150 1 +33.0%
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 700 +700 1 +5.3% re-entry
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 125 +125 1 +161.5%
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 170 +170 1 +9.0%
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.0 75 +75 1 +69.0%
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 50 +50 1 +97.8%
☆GLDG funds › GOLDMINING INC HOLD — 0.0% -0.0% 0.0 15,000 +0 3 -50.4% re-entry
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.0 105 +105 1 -16.7%
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 40 +40 1 +28.1%
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.0 100 +100 1 +55.7%
☆IWC funds › ISHARES TR NEW — 0.0% +0.0% 0.0 50 +50 1 +40.7%
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.0 250 +250 1 -11.7%
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.0 75 +75 1 +20.9%
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.0 96 +96 1 +0.4%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 48 +48 1 -90.9%
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.0 100 +100 1 -32.0%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.0 50 +50 1 -68.4%
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 50 +50 1 +17.0%
☆MANU funds › MANCHESTER UTD PLC NEW NEW — 0.0% +0.0% 0.0 100 +100 1 +95.0%
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.0 7 +7 1 +28.6%
☆HLIT funds › HARMONIC INC NEW — 0.0% +0.0% 0.0 100 +100 1 +33.1%
☆GME funds › GAMESTOP CORP NEW — 0.0% +0.0% 0.0 42 +42 1 -72.9%
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.0 100 +100 1 -42.5%
☆LIT funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 7 +7 1 -56.7%
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.0 4 +4 1 -26.7%
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 8 +8 1 -44.3%
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 7 +7 1 +16.6%
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.0 1 +1 1 -87.9%
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 8 +8 1 +54.7%
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.0 10 +10 1 -90.7%
☆EMBC funds › EMBECTA CORP NEW — 0.0% +0.0% 0.0 10 +10 1 +754.8%
☆GMEWS funds › GAMESTOP CORP NEW NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 +16.3%
☆CUSIP:438516106 funds › HONEYWELL, INC. EXIT — 0.0% -0.4% 0.0 0 -8,610 0 —
☆CUSIP:399874775 funds › GROWTH FUND AMERICA CL F 3 EXIT — 0.0% -0.1% 0.0 0 -8,500 0 —
☆CUSIP:409902756 funds › JHANCOCK CLASSIC VALUE I EXIT — 0.0% -0.1% 0.0 0 -12,793 0 —
☆CUSIP:921909107 funds › VANGUARD STAR FUND EXIT — 0.0% -0.1% 0.0 0 -10,471 0 —
☆CUSIP:87282N105 funds › T ROWE PRICE SCIENCE & TECH FU EXIT — 0.0% -0.1% 0.0 0 -6,100 0 —
☆CUSIP:80851A687 funds › Principal Plus Interest Portf EXIT — 0.0% -0.0% 0.0 0 -13,325 0 —
☆CUSIP:808509756 funds › SCHWAB CAPITAL TRUST TOTAL STO EXIT — 0.0% -0.1% 0.0 0 -26,782 0 —
☆CUSIP:024527400 funds › AMERICAN BEACON FUNDS INST CL EXIT — 0.0% -0.1% 0.0 0 -15,345 0 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX FD ADM EXIT — 0.0% -0.6% 0.0 0 -4,465 0 —
☆CUSIP:80851A885 funds › 2030-2031 Enrollment Portfoli EXIT — 0.0% -0.1% 0.0 0 -51,288 0 —
☆CUSIP:52468C703 funds › LEGG MASON PARTNERS EQUITY TRU EXIT — 0.0% -0.1% 0.0 0 -3,861 0 —
☆CUSIP:353496680 funds › FRANKLIN CUSTODIAN FUNDS DYNAT EXIT — 0.0% -0.1% 0.0 0 -1,965 0 —
☆CUSIP:921935201 funds › VANGUARD WELLINGTON FUND ADM. EXIT — 0.0% -0.1% 0.0 0 -6,091 0 —
☆CUSIP:921910600 funds › VANGUARD US GROWTH FUND ADMIRA EXIT — 0.0% -0.1% 0.0 0 -2,603 0 —
☆CUSIP:552987877 funds › MFS SER TR IV MID CAP GROWTH I EXIT — 0.0% -0.1% 0.0 0 -19,844 0 —
☆CUSIP:921936209 funds › VANGUARD PRIMECAP FUND ADMIRAL EXIT — 0.0% -0.2% 0.0 0 -4,378 0 —
☆CYDY funds › CYTODYN INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND EXIT — 0.0% -0.1% 0.0 0 -18,838 0 —
☆CUSIP:922018304 funds › VANGUARD WINDSOR II FUND ADMIR EXIT — 0.0% -0.1% 0.0 0 -4,031 0 —
☆CUSIP:648018778 funds › NEW PERSPECTIVE FUND INC CL F EXIT — 0.0% -0.1% 0.0 0 -5,822 0 —
☆NSRGY funds › NESTLE S A SPONS ADR EXIT — 0.0% -0.6% 0.0 0 -25,640 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 531 261 0.10 54% 0.057 0.533 — in
2026Q1 445 138 0.04 53% 0.051 0.629 — in
2025Q4 471 138 0.03 54% 0.053 0.626 — in
2025Q3 466 142 0.04 54% 0.053 0.607 — in
2025Q2 435 145 0.06 52% 0.048 0.571 — entered
2025Q1 414 144 0.00 51% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status