NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$243K
3
+$225K
4
DELL icon
Dell
DELL
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Top Sells

1
+$832K
2
+$727K
3
+$704K
4
DHR icon
Danaher
DHR
+$672K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

1 Technology 18.15%
2 Healthcare 6.88%
3 Financials 5.62%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.67T
$1.81M 0.39%
5,475
+10
NVS icon
52
Novartis
NVS
$277B
$1.79M 0.38%
13,925
-200
DIS icon
53
Walt Disney
DIS
$199B
$1.76M 0.38%
15,345
-525
WCN icon
54
Waste Connections
WCN
$42.8B
$1.72M 0.37%
9,770
-100
MCD icon
55
McDonald's
MCD
$219B
$1.54M 0.33%
5,056
AMD icon
56
Advanced Micro Devices
AMD
$377B
$1.36M 0.29%
8,407
+175
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.98T
$1.15M 0.25%
4,735
VLTO icon
58
Veralto
VLTO
$25.5B
$1.06M 0.23%
9,914
-99
NEE icon
59
NextEra Energy
NEE
$174B
$1.01M 0.22%
13,416
-645
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$951K 0.2%
2,400
FTV icon
61
Fortive
FTV
$17.5B
$924K 0.2%
18,871
-685
FDX icon
62
FedEx
FDX
$72.5B
$917K 0.2%
3,890
+45
ORCL icon
63
Oracle
ORCL
$549B
$900K 0.19%
3,200
-1,073
CB icon
64
Chubb
CB
$118B
$872K 0.19%
3,090
-25
CCK icon
65
Crown Holdings
CCK
$12B
$808K 0.17%
8,370
SYY icon
66
Sysco
SYY
$37.7B
$795K 0.17%
9,650
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$8.96B
$793K 0.17%
6,300
SBUX icon
68
Starbucks
SBUX
$106B
$789K 0.17%
9,325
-150
WSM icon
69
Williams-Sonoma
WSM
$25.3B
$782K 0.17%
4,000
VIS icon
70
Vanguard Industrials ETF
VIS
$6.91B
$781K 0.17%
2,635
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$692K 0.15%
4,953
HSY icon
72
Hershey
HSY
$40.1B
$673K 0.14%
3,600
KO icon
73
Coca-Cola
KO
$303B
$655K 0.14%
9,875
-180
GE icon
74
GE Aerospace
GE
$343B
$654K 0.14%
2,175
+40
BA icon
75
Boeing
BA
$194B
$611K 0.13%
2,832
1 2
3
4 5