NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.57%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$436M
AUM Growth
+$436M
(+5.6%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
144
New
2
Increased
21
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$470K |
| 4 |
Guidewire Software
GWRE
|
$229K |
| 5 |
GE Aerospace
GE
|
$209K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.47M |
| 2 |
Starbucks
SBUX
|
$746K |
| 3 |
CrowdStrike
CRWD
|
$582K |
| 4 |
American Tower
AMT
|
$580K |
| 5 |
Medtronic
MDT
|
$334K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $1.86M | 0.43% |
10,420
-650
| -6% | -$116K |
|
52
Honeywell
HON
$136B
| $1.82M | 0.42% |
8,785
-150
| -2% | -$31K |
|
53
Novartis
NVS
$248B
| $1.71M | 0.39% |
14,875
| – | – |
|
54
Fortive
FTV
$15.9B
| $1.69M | 0.39% |
21,356
-1,500
| -7% | -$118K |
|
55
L3Harris
LHX
$51.1B
| $1.68M | 0.39% |
7,075
-515
| -7% | -$123K |
|
56
McDonald's
MCD
$226B
| $1.51M | 0.35% |
4,961
-80
| -2% | -$24.4K |
|
57
Advanced Micro Devices
AMD
$263B
| $1.33M | 0.31% |
8,131
+450
| +6% | +$73.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.3% |
15,721
-2,445
| -13% | -$207K |
|
59
Veralto
VLTO
$26.1B
| $1.17M | 0.27% |
10,428
-686
| -6% | -$76.7K |
|
60
Merck
MRK
$210B
| $1.15M | 0.26% |
10,152
-900
| -8% | -$102K |
|
61
Target
TGT
$42B
| $1.07M | 0.25% |
6,875
+125
| +2% | +$19.5K |
|
|
62
Starbucks
SBUX
$99.2B
| $1.05M | 0.24% |
10,775
-7,650
| -42% | -$746K |
|
63
FedEx
FDX
$53.2B
| $1.04M | 0.24% |
3,790
-200
| -5% | -$54.7K |
|
64
Stanley Black & Decker
SWK
$11.3B
| $1.02M | 0.23% |
9,240
+350
| +4% | +$38.5K |
|
65
Oracle
ORCL
$628B
| $964K | 0.22% |
5,658
-175
| -3% | -$29.8K |
|
66
Chubb
CB
$111B
| $949K | 0.22% |
3,290
-235
| -7% | -$67.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $939K | 0.22% |
5,660
+75
| +1% | +$12.4K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $870K | 0.2% |
2,555
+25
| +1% | +$8.51K |
|
69
Eli Lilly
LLY
$661B
| $837K | 0.19% |
945
| – | – |
|
70
Coca-Cola
KO
$297B
| $822K | 0.19% |
11,435
| – | – |
|
71
Crown Holdings
CCK
$10.7B
| $803K | 0.18% |
8,370
| – | – |
|
72
Sysco
SYY
$38.8B
| $753K | 0.17% |
9,650
-150
| -2% | -$11.7K |
|
73
Vanguard Industrials ETF
VIS
$6.05B
| $731K | 0.17% |
2,810
| – | – |
|
74
Hershey
HSY
$37.4B
| $729K | 0.17% |
3,800
| – | – |
|
75
Comcast
CMCSA
$125B
| $726K | 0.17% |
17,375
-3,085
| -15% | -$129K |
|