NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.96%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$317M
AUM Growth
+$317M
(+5.7%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
143
New
7
Increased
29
Reduced
58
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$248K |
| 2 |
Intuitive Surgical
ISRG
|
$239K |
| 3 |
S&P Global
SPGI
|
$212K |
| 4 |
Vanguard Materials ETF
VAW
|
$208K |
| 5 |
Dow Inc
DOW
|
$205K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 2 |
Salesforce
CRM
|
$283K |
| 3 |
Apple
AAPL
|
$213K |
| 4 |
CrowdStrike
CRWD
|
$179K |
| 5 |
Equinix
EQIX
|
$167K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.1B
| $1.55M | 0.49% |
11,670
| – | – |
|
52
Stryker
SYK
$149B
| $1.4M | 0.44% |
5,740
-25
| -0.4% | -$6.11K |
|
53
Pfizer
PFE
$141B
| $1.32M | 0.42% |
25,792
-575
| -2% | -$29.5K |
|
54
Merck
MRK
$211B
| $1.28M | 0.4% |
11,498
| – | – |
|
55
McDonald's
MCD
$224B
| $1.21M | 0.38% |
4,576
-200
| -4% | -$52.7K |
|
56
Procter & Gamble
PG
$370B
| $1.14M | 0.36% |
7,510
+50
| +0.7% | +$7.58K |
|
57
Costco
COST
$417B
| $1.06M | 0.33% |
2,320
-15
| -0.6% | -$6.85K |
|
|
58
CrowdStrike
CRWD
$104B
| $995K | 0.31% |
9,452
-1,700
| -15% | -$179K |
|
59
Medtronic
MDT
$120B
| $991K | 0.31% |
12,757
-175
| -1% | -$13.6K |
|
60
Comcast
CMCSA
$126B
| $955K | 0.3% |
27,315
-125
| -0.5% | -$4.37K |
|
61
Verizon
VZ
$186B
| $936K | 0.3% |
23,766
-166
| -0.7% | -$6.54K |
|
62
SPDR S&P Biotech ETF
XBI
$5.24B
| $890K | 0.28% |
10,720
-150
| -1% | -$12.5K |
|
63
Hershey
HSY
$37.4B
| $880K | 0.28% |
3,800
| – | – |
|
64
Sysco
SYY
$38.6B
| $875K | 0.28% |
11,450
+50
| +0.4% | +$3.82K |
|
65
Boeing
BA
$178B
| $849K | 0.27% |
4,456
-100
| -2% | -$19K |
|
66
VF Corp
VFC
$5.82B
| $775K | 0.24% |
28,077
-3,100
| -10% | -$85.6K |
|
67
Amazon
AMZN
$2.39T
| $774K | 0.24% |
9,216
+275
| +3% | +$23.1K |
|
68
Vanguard Value ETF
VTV
$143B
| $769K | 0.24% |
5,480
+1,055
| +24% | +$148K |
|
|
69
Salesforce
CRM
$239B
| $758K | 0.24% |
5,717
-2,135
| -27% | -$283K |
|
70
NVIDIA
NVDA
$4.12T
| $757K | 0.24% |
5,180
+40
| +0.8% | +$5.85K |
|
71
Stanley Black & Decker
SWK
$11.1B
| $729K | 0.23% |
9,710
-450
| -4% | -$33.8K |
|
72
Chubb
CB
$110B
| $722K | 0.23% |
3,275
-225
| -6% | -$49.6K |
|
73
Oracle
ORCL
$631B
| $717K | 0.23% |
8,770
| – | – |
|
74
United Bankshares
UBSI
$5.36B
| $699K | 0.22% |
17,268
| – | – |
|
75
Crown Holdings
CCK
$11.5B
| $688K | 0.22% |
8,370
| – | – |
|