NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-4.25%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$347M
AUM Growth
+$347M
(-4.5%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
156
New
11
Increased
55
Reduced
35
Closed
12
Top Buys
| 1 |
PepsiCo
PEP
|
$324K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 3 |
Microsoft
MSFT
|
$229K |
| 4 |
Mastercard
MA
|
$221K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
Top Sells
| 1 |
Salesforce
CRM
|
$851K |
| 2 |
lululemon athletica
LULU
|
$467K |
| 3 |
Vanguard Materials ETF
VAW
|
$227K |
| 4 |
Netflix
NFLX
|
$214K |
| 5 |
Kimberly-Clark
KMB
|
$207K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $1.64M | 0.47% |
2,260
+25
| +1% | +$18.2K |
|
52
Novartis
NVS
$248B
| $1.56M | 0.45% |
15,325
| – | – |
|
53
Stryker
SYK
$149B
| $1.52M | 0.44% |
5,565
-175
| -3% | -$47.8K |
|
54
L3Harris
LHX
$51.1B
| $1.51M | 0.43% |
8,655
-125
| -1% | -$21.8K |
|
55
Costco
COST
$421B
| $1.5M | 0.43% |
2,650
+30
| +1% | +$16.9K |
|
56
Waste Connections
WCN
$46.5B
| $1.49M | 0.43% |
11,120
| – | – |
|
57
Amazon
AMZN
$2.41T
| $1.47M | 0.42% |
11,586
+85
| +0.7% | +$10.8K |
|
58
McDonald's
MCD
$226B
| $1.26M | 0.36% |
4,776
+260
| +6% | +$68.5K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.36% |
21,814
+505
| +2% | +$28.9K |
|
60
Merck
MRK
$210B
| $1.24M | 0.36% |
11,998
| – | – |
|
61
Comcast
CMCSA
$125B
| $1.14M | 0.33% |
25,815
-200
| -0.8% | -$8.87K |
|
62
FedEx
FDX
$53.2B
| $918K | 0.26% |
3,465
-125
| -3% | -$33.1K |
|
63
Pfizer
PFE
$141B
| $917K | 0.26% |
27,642
+1,700
| +7% | +$56.4K |
|
64
Oracle
ORCL
$628B
| $915K | 0.26% |
8,636
+35
| +0.4% | +$3.71K |
|
65
Boeing
BA
$176B
| $907K | 0.26% |
4,731
+100
| +2% | +$19.2K |
|
66
Medtronic
MDT
$118B
| $886K | 0.26% |
11,302
-225
| -2% | -$17.6K |
|
67
Advanced Micro Devices
AMD
$263B
| $816K | 0.24% |
7,936
| – | – |
|
68
Sysco
SYY
$38.8B
| $761K | 0.22% |
11,525
+200
| +2% | +$13.2K |
|
69
Hershey
HSY
$37.4B
| $760K | 0.22% |
3,800
| – | – |
|
70
Stanley Black & Decker
SWK
$11.3B
| $743K | 0.21% |
8,890
-460
| -5% | -$38.4K |
|
71
Crown Holdings
CCK
$10.7B
| $741K | 0.21% |
8,370
| – | – |
|
72
Chubb
CB
$111B
| $739K | 0.21% |
3,550
+75
| +2% | +$15.6K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $721K | 0.21% |
5,510
| – | – |
|
74
Verizon
VZ
$184B
| $707K | 0.2% |
21,816
-1,900
| -8% | -$61.6K |
|
75
Tesla
TSLA
$1.08T
| $678K | 0.2% |
2,711
+10
| +0.4% | +$2.5K |
|