NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+11.93%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$379M
AUM Growth
+$379M
(+9.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
147
New
3
Increased
29
Reduced
65
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$943K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$266K |
| 3 |
Netflix
NFLX
|
$236K |
| 4 |
Vanguard Materials ETF
VAW
|
$216K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$159K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Danaher
DHR
|
$1.27M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$573K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$373K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 5.91% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.75M | 0.46% |
2,645
-5
| -0.2% | -$3.3K |
|
|
SIXG
52
Defiance Connective Technologies ETF
SIXG
$614M
| $1.74M | 0.46% |
48,625
-5,900
| -11% | -$211K |
|
53
Fortive
FTV
$15.9B
| $1.74M | 0.46% |
23,597
-1,544
| -6% | -$114K |
|
54
Equinix
EQIX
$74.6B
| $1.71M | 0.45% |
2,121
-139
| -6% | -$112K |
|
55
Stryker
SYK
$149B
| $1.67M | 0.44% |
5,565
| – | – |
|
56
Waste Connections
WCN
$46.5B
| $1.65M | 0.44% |
11,070
-50
| -0.4% | -$7.46K |
|
57
Novartis
NVS
$248B
| $1.5M | 0.4% |
14,875
-450
| -3% | -$45.4K |
|
58
McDonald's
MCD
$226B
| $1.44M | 0.38% |
4,856
+80
| +2% | +$23.7K |
|
59
Merck
MRK
$210B
| $1.29M | 0.34% |
11,798
-200
| -2% | -$21.8K |
|
60
Boeing
BA
$176B
| $1.27M | 0.34% |
4,886
+155
| +3% | +$40.4K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.33% |
20,414
-1,400
| -6% | -$85K |
|
62
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.31% |
7,986
+50
| +0.6% | +$7.37K |
|
63
Comcast
CMCSA
$125B
| $1.1M | 0.29% |
25,035
-780
| -3% | -$34.2K |
|
|
64
Veralto
VLTO
$26.1B
| $943K | 0.25% |
+11,464
| New | +$943K |
|
65
FedEx
FDX
$53.2B
| $930K | 0.25% |
3,675
+210
| +6% | +$53.1K |
|
66
Oracle
ORCL
$628B
| $910K | 0.24% |
8,636
| – | – |
|
67
Stanley Black & Decker
SWK
$11.3B
| $838K | 0.22% |
8,540
-350
| -4% | -$34.3K |
|
68
Sysco
SYY
$38.8B
| $812K | 0.21% |
11,100
-425
| -4% | -$31.1K |
|
69
Medtronic
MDT
$118B
| $809K | 0.21% |
9,825
-1,477
| -13% | -$122K |
|
70
Verizon
VZ
$184B
| $804K | 0.21% |
21,316
-500
| -2% | -$18.9K |
|
71
Chubb
CB
$111B
| $802K | 0.21% |
3,550
| – | – |
|
72
Crown Holdings
CCK
$10.7B
| $771K | 0.2% |
8,370
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $770K | 0.2% |
5,510
| – | – |
|
74
Pfizer
PFE
$141B
| $763K | 0.2% |
26,492
-1,150
| -4% | -$33.1K |
|
75
Target
TGT
$42B
| $756K | 0.2% |
5,305
+355
| +7% | +$50.6K |
|