NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.28%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$435M
AUM Growth
+$435M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
147
New
3
Increased
15
Reduced
77
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$654K |
| 2 |
Vanguard Growth ETF
VUG
|
$653K |
| 3 |
Capital One
COF
|
$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$264K |
| 5 |
Vanguard Value ETF
VTV
|
$170K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Arista Networks
ANET
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$619K |
| 4 |
NVIDIA
NVDA
|
$577K |
| 5 |
Constellation Brands
STZ
|
$480K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $1.84M | 0.42% | 9,870 -200 | -2% | -$37.3K |
|
52
Novartis
NVS
$245B
| $1.71M | 0.39% | 14,125 -350 | -2% | -$42.4K |
|
53
L3Harris
LHX
$51.9B
| $1.71M | 0.39% | 6,800 | – | – |
|
54
Broadcom
AVGO
$1.4T
| $1.51M | 0.35% | 5,465 +190 | +4% | +$52.4K |
|
55
McDonald's
MCD
$224B
| $1.48M | 0.34% | 5,056 | – | – |
|
56
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.27% | 8,232 -375 | -4% | -$53.2K |
|
57
Fortive
FTV
$16.2B
| $1.02M | 0.23% | 19,556 -150 | -0.8% | -$7.82K |
|
58
Veralto
VLTO
$26.4B
| $1.01M | 0.23% | 10,013 -249 | -2% | -$25.1K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $976K | 0.22% | 14,061 -1,360 | -9% | -$94.4K |
|
60
Oracle
ORCL
$635B
| $934K | 0.21% | 4,273 -60 | -1% | -$13.1K |
|
61
Chubb
CB
$110B
| $902K | 0.21% | 3,115 -200 | -6% | -$57.9K |
|
62
FedEx
FDX
$54.5B
| $874K | 0.2% | 3,845 +25 | +0.7% | +$5.68K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $870K | 0.2% | 2,400 -190 | -7% | -$68.8K |
|
64
Starbucks
SBUX
$100B
| $868K | 0.2% | 9,475 -1,150 | -11% | -$105K |
|
65
Crown Holdings
CCK
$11.6B
| $862K | 0.2% | 8,370 | – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $834K | 0.19% | 4,735 -975 | -17% | -$172K |
|
67
Merck
MRK
$210B
| $747K | 0.17% | 9,434 -46 | -0.5% | -$3.64K |
|
68
Vanguard Industrials ETF
VIS
$6.14B
| $738K | 0.17% | 2,635 -200 | -7% | -$56K |
|
69
Sysco
SYY
$38.5B
| $731K | 0.17% | 9,650 | – | – |
|
70
Coca-Cola
KO
$297B
| $711K | 0.16% | 10,055 -1,100 | -10% | -$77.8K |
|
71
Eli Lilly
LLY
$657B
| $709K | 0.16% | 910 +15 | +2% | +$11.7K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $708K | 0.16% | 6,300 | – | – |
|
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $654K | 0.15% | +4,953 | New | +$654K |
|
74
Williams-Sonoma
WSM
$23.1B
| $653K | 0.15% | 4,000 | – | – |
|
75
Hershey
HSY
$37.3B
| $597K | 0.14% | 3,600 -200 | -5% | -$33.2K |
|