NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$365K
3
+$240K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$201K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$174K

Top Sells

1
+$1.31M
2
+$553K
3
+$465K
4
LHX icon
L3Harris
LHX
+$416K
5
DD icon
DuPont de Nemours
DD
+$323K

Sector Composition

1 Technology 17.69%
2 Healthcare 7.32%
3 Financials 5.64%
4 Industrials 5.15%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$183B
$1.73M 0.37%
15,170
-175
WCN icon
52
Waste Connections
WCN
$43.4B
$1.71M 0.36%
9,770
HON icon
53
Honeywell
HON
$156B
$1.68M 0.36%
8,590
-120
MDLZ icon
54
Mondelez International
MDLZ
$74.6B
$1.66M 0.35%
30,860
-500
LHX icon
55
L3Harris
LHX
$68.9B
$1.56M 0.33%
5,300
-1,440
MCD icon
56
McDonald's
MCD
$236B
$1.55M 0.33%
5,056
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.64T
$1.48M 0.31%
4,735
FDX icon
58
FedEx
FDX
$90.3B
$1.12M 0.24%
3,890
NEE icon
59
NextEra Energy
NEE
$193B
$1.05M 0.22%
13,141
-275
FTV icon
60
Fortive
FTV
$18.2B
$1.04M 0.22%
18,870
-1
VLTO icon
61
Veralto
VLTO
$23.5B
$990K 0.21%
9,922
+8
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$961K 0.2%
2,440
+40
CB icon
63
Chubb
CB
$131B
$949K 0.2%
3,040
-50
CCK icon
64
Crown Holdings
CCK
$12.6B
$862K 0.18%
8,370
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.25B
$814K 0.17%
6,300
VIS icon
66
Vanguard Industrials ETF
VIS
$7.2B
$801K 0.17%
2,685
+50
SBUX icon
67
Starbucks
SBUX
$111B
$785K 0.17%
9,325
WSM icon
68
Williams-Sonoma
WSM
$23.4B
$714K 0.15%
4,000
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$699K 0.15%
4,953
KO icon
70
Coca-Cola
KO
$336B
$690K 0.15%
9,875
GE icon
71
GE Aerospace
GE
$343B
$682K 0.14%
2,215
+40
SYY icon
72
Sysco
SYY
$42B
$674K 0.14%
9,150
-500
LLY icon
73
Eli Lilly
LLY
$878B
$663K 0.14%
617
-22
HSY icon
74
Hershey
HSY
$47B
$655K 0.14%
3,600
MRK icon
75
Merck
MRK
$297B
$645K 0.14%
6,130
1 2
3
4 5