NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$653K
3
+$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$170K

Top Sells

1
+$3.79M
2
+$1.16M
3
+$619K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
STZ icon
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 Change
in Stake 		Capital Flow
WCN icon
51
Waste Connections
WCN
$44.5B
$1.84M 0.42%
9,870
-200
NVS icon
52
Novartis
NVS
$254B
$1.71M 0.39%
14,125
-350
LHX icon
53
L3Harris
LHX
$53.1B
$1.71M 0.39%
6,800
AVGO icon
54
Broadcom
AVGO
$1.65T
$1.51M 0.35%
5,465
+190
MCD icon
55
McDonald's
MCD
$220B
$1.48M 0.34%
5,056
AMD icon
56
Advanced Micro Devices
AMD
$378B
$1.17M 0.27%
8,232
-375
FTV icon
57
Fortive
FTV
$16.5B
$1.02M 0.23%
19,556
-150
VLTO icon
58
Veralto
VLTO
$25.5B
$1.01M 0.23%
10,013
-249
NEE icon
59
NextEra Energy
NEE
$174B
$976K 0.22%
14,061
-1,360
ORCL icon
60
Oracle
ORCL
$830B
$934K 0.21%
4,273
-60
CB icon
61
Chubb
CB
$107B
$902K 0.21%
3,115
-200
FDX icon
62
FedEx
FDX
$56.1B
$874K 0.2%
3,845
+25
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$870K 0.2%
2,400
-190
SBUX icon
64
Starbucks
SBUX
$97B
$868K 0.2%
9,475
-1,150
CCK icon
65
Crown Holdings
CCK
$10.9B
$862K 0.2%
8,370
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$834K 0.19%
4,735
-975
MRK icon
67
Merck
MRK
$212B
$747K 0.17%
9,434
-46
VIS icon
68
Vanguard Industrials ETF
VIS
$6.23B
$738K 0.17%
2,635
-200
SYY icon
69
Sysco
SYY
$38.2B
$731K 0.17%
9,650
KO icon
70
Coca-Cola
KO
$295B
$711K 0.16%
10,055
-1,100
LLY icon
71
Eli Lilly
LLY
$720B
$709K 0.16%
910
+15
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$9.57B
$708K 0.16%
6,300
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$654K 0.15%
+4,953
WSM icon
74
Williams-Sonoma
WSM
$22.6B
$653K 0.15%
4,000
HSY icon
75
Hershey
HSY
$38.1B
$597K 0.14%
3,600
-200
1 2
3
4 5