NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+4.64%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$413M
AUM Growth
+$7.63M
(+1.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
146
New
3
Increased
18
Reduced
75
Closed
4
Top Buys
| 1 |
Aon
AON
|
$396K |
| 2 |
Truist Financial
TFC
|
$279K |
| 3 |
Stanley Black & Decker
SWK
|
$200K |
| 4 |
Target
TGT
|
$158K |
| 5 |
Vanguard Growth ETF
VUG
|
$99.1K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.61M |
| 2 |
Apple
AAPL
|
$935K |
| 3 |
Chevron
CVX
|
$541K |
| 4 |
Tesla
TSLA
|
$322K |
| 5 |
Adobe
ADBE
|
$318K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.91M | 0.46% |
8,935
-375
| -4% | -$80.1K |
|
52
Stryker
SYK
$151B
| $1.85M | 0.45% |
5,440
| – | – |
|
53
L3Harris
LHX
$51.1B
| $1.7M | 0.41% |
7,590
-275
| -3% | -$61.8K |
|
54
Fortive
FTV
$16.1B
| $1.69M | 0.41% |
22,856
-200
| -0.9% | -$14.8K |
|
55
Novartis
NVS
$249B
| $1.58M | 0.38% |
14,875
| – | – |
|
56
Starbucks
SBUX
$98.9B
| $1.43M | 0.35% |
18,425
-2,475
| -12% | -$193K |
|
57
Merck
MRK
$210B
| $1.37M | 0.33% |
11,052
+100
| +0.9% | +$12.4K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.31% |
18,166
-1,165
| -6% | -$82.5K |
|
59
McDonald's
MCD
$226B
| $1.28M | 0.31% |
5,041
+90
| +2% | +$22.9K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.3% |
7,681
-530
| -6% | -$86K |
|
61
FedEx
FDX
$53.2B
| $1.2M | 0.29% |
3,990
-125
| -3% | -$37.5K |
|
62
Veralto
VLTO
$26.5B
| $1.06M | 0.26% |
11,114
-211
| -2% | -$20.1K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.02M | 0.25% |
5,585
+75
| +1% | +$13.7K |
|
|
64
Target
TGT
$42.1B
| $999K | 0.24% |
6,750
+1,070
| +19% | +$158K |
|
65
Chubb
CB
$112B
| $899K | 0.22% |
3,525
-165
| -4% | -$42.1K |
|
66
Eli Lilly
LLY
$666B
| $856K | 0.21% |
945
| – | – |
|
67
Oracle
ORCL
$626B
| $824K | 0.2% |
5,833
-803
| -12% | -$113K |
|
68
Comcast
CMCSA
$125B
| $801K | 0.19% |
20,460
-1,310
| -6% | -$51.3K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $790K | 0.19% |
2,530
| – | – |
|
70
Medtronic
MDT
$119B
| $769K | 0.19% |
9,775
-210
| -2% | -$16.5K |
|
71
Coca-Cola
KO
$294B
| $728K | 0.18% |
11,435
+50
| +0.4% | +$3.18K |
|
72
Pfizer
PFE
$140B
| $726K | 0.18% |
25,957
-260
| -1% | -$7.28K |
|
73
SPDR S&P Biotech ETF
XBI
$5.28B
| $725K | 0.18% |
7,825
-50
| -0.6% | -$4.64K |
|
|
74
Stanley Black & Decker
SWK
$11.6B
| $710K | 0.17% |
8,890
+2,500
| +39% | +$200K |
|
75
Sysco
SYY
$39.5B
| $700K | 0.17% |
9,800
-575
| -6% | -$41K |
|