NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+6.38%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+4%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
58
New
–
Increased
9
Reduced
36
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$1.61M |
| 2 |
IDEX
IEX
|
$450K |
| 3 |
Salesforce
CRM
|
$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$160K |
| 5 |
Canadian National Railway
CNI
|
$136K |
Top Sells
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$755K |
| 4 |
Microsoft
MSFT
|
$621K |
| 5 |
Unilever
UL
|
$493K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 18.65% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Staples | 10.83% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.7M | 5.58% | 97,493 -4,596 | -5% | -$1.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 5.18% | 49,028 -1,443 | -3% | -$621K |
|
3
Linde
LIN
$224B
| $19.5M | 4.79% | 40,903 -546 | -1% | -$260K |
|
4
Stryker
SYK
$150B
| $18.7M | 4.59% | 51,774 -122 | -0.2% | -$44.1K |
|
|
5
Costco
COST
$418B
| $18.5M | 4.55% | 20,920 -1,356 | -6% | -$1.2M |
|
|
6
Unilever
UL
$155B
| $17.8M | 4.36% | 273,247 -7,585 | -3% | -$493K |
|
7
Novo Nordisk
NVO
$251B
| $17.2M | 4.23% | 144,608 -4,104 | -3% | -$489K |
|
8
Automatic Data Processing
ADP
$123B
| $16.3M | 4% | 58,871 -150 | -0.3% | -$41.5K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.8% | 93,383 -4,554 | -5% | -$755K |
|
10
TJX Companies
TJX
$152B
| $15.1M | 3.7% | 128,244 -3,914 | -3% | -$460K |
|
11
Home Depot
HD
$405B
| $13.9M | 3.42% | 34,417 -91 | -0.3% | -$36.9K |
|
12
Intuit
INTU
$186B
| $13.1M | 3.23% | 21,161 -77 | -0.4% | -$47.8K |
|
13
Eaton
ETN
$136B
| $12.4M | 3.04% | 37,343 -309 | -0.8% | -$102K |
|
|
14
Canadian National Railway
CNI
$60.4B
| $11.3M | 2.78% | 96,462 +1,164 | +1% | +$136K |
|
15
Xylem
XYL
$34.5B
| $11.2M | 2.74% | 82,649 -522 | -0.6% | -$70.5K |
|
16
A.O. Smith
AOS
$9.99B
| $10.7M | 2.62% | 118,568 +1,264 | +1% | +$114K |
|
|
17
Salesforce
CRM
$245B
| $10.3M | 2.52% | 37,485 +873 | +2% | +$239K |
|
18
Danaher
DHR
$147B
| $9.63M | 2.37% | 34,654 +190 | +0.6% | +$52.8K |
|
19
FedEx
FDX
$54.5B
| $9.61M | 2.36% | 35,114 -22 | -0.1% | -$6.02K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $9.55M | 2.35% | 18,904 +158 | +0.8% | +$79.8K |
|
21
Digital Realty Trust
DLR
$57.2B
| $9.48M | 2.33% | 58,562 -2,169 | -4% | -$351K |
|
|
22
Veralto
VLTO
$26.4B
| $8.76M | 2.15% | 78,326 +14,398 | +23% | +$1.61M |
|
|
23
IDEX
IEX
$12.4B
| $8.52M | 2.09% | 39,698 +2,096 | +6% | +$450K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $8.17M | 2.01% | 15,481 | – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 1.87% | 11 | – | – |
|