NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.16%
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
(-0.02%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
145
New
3
Increased
44
Reduced
46
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$4.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$453K |
| 3 |
Palo Alto Networks
PANW
|
$218K |
| 4 |
DFS
Discover Financial Services
DFS
|
$217K |
| 5 |
CrowdStrike
CRWD
|
$205K |
Top Sells
| 1 |
Intel
INTC
|
$211K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
United Bankshares
UBSI
|
$150K |
| 4 |
Adobe
ADBE
|
$145K |
| 5 |
American Tower
AMT
|
$143K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $1.73M | 0.4% |
10,070
-350
| -3% | -$60.1K |
|
52
Constellation Brands
STZ
$28.5B
| $1.66M | 0.38% |
7,493
| – | – |
|
53
Fortive
FTV
$16.2B
| $1.52M | 0.35% |
20,206
-1,150
| -5% | -$86.3K |
|
54
L3Harris
LHX
$51.9B
| $1.49M | 0.34% |
7,075
| – | – |
|
55
McDonald's
MCD
$224B
| $1.45M | 0.33% |
5,006
+45
| +0.9% | +$13K |
|
56
Novartis
NVS
$245B
| $1.45M | 0.33% |
14,875
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.26% |
15,721
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.25% |
5,710
+50
| +0.9% | +$9.47K |
|
59
FedEx
FDX
$54.5B
| $1.07M | 0.25% |
3,805
+15
| +0.4% | +$4.22K |
|
60
Veralto
VLTO
$26.4B
| $1.05M | 0.24% |
10,345
-83
| -0.8% | -$8.45K |
|
61
Merck
MRK
$210B
| $1.01M | 0.23% |
10,152
| – | – |
|
62
Advanced Micro Devices
AMD
$264B
| $1M | 0.23% |
8,306
+175
| +2% | +$21.1K |
|
63
Starbucks
SBUX
$100B
| $983K | 0.23% |
10,775
| – | – |
|
64
Broadcom
AVGO
$1.4T
| $974K | 0.22% |
4,200
| – | – |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $972K | 0.22% |
2,590
+35
| +1% | +$13.1K |
|
66
Oracle
ORCL
$635B
| $943K | 0.22% |
5,658
| – | – |
|
67
Chubb
CB
$110B
| $913K | 0.21% |
3,305
+15
| +0.5% | +$4.14K |
|
68
Target
TGT
$43.6B
| $892K | 0.2% |
6,600
-275
| -4% | -$37.2K |
|
69
Williams-Sonoma
WSM
$23.1B
| $741K | 0.17% |
4,000
| – | – |
|
70
Sysco
SYY
$38.5B
| $738K | 0.17% |
9,650
| – | – |
|
71
Vanguard Industrials ETF
VIS
$6.14B
| $721K | 0.17% |
2,835
+25
| +0.9% | +$6.36K |
|
72
Coca-Cola
KO
$297B
| $712K | 0.16% |
11,435
| – | – |
|
73
Stanley Black & Decker
SWK
$11.5B
| $702K | 0.16% |
8,740
-500
| -5% | -$40.1K |
|
74
Crown Holdings
CCK
$11.6B
| $692K | 0.16% |
8,370
| – | – |
|
75
Eli Lilly
LLY
$657B
| $672K | 0.15% |
870
-75
| -8% | -$57.9K |
|