NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.28%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$435M
AUM Growth
+$20.7M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
147
New
3
Increased
15
Reduced
77
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$654K |
| 2 |
Vanguard Growth ETF
VUG
|
$653K |
| 3 |
Capital One
COF
|
$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$264K |
| 5 |
Vanguard Value ETF
VTV
|
$170K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Arista Networks
ANET
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$619K |
| 4 |
NVIDIA
NVDA
|
$577K |
| 5 |
Constellation Brands
STZ
|
$480K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.1B
| $1.84M | 0.42% |
9,870
-200
| -2% | -$37.3K |
|
52
Novartis
NVS
$251B
| $1.71M | 0.39% |
14,125
-350
| -2% | -$42.4K |
|
53
L3Harris
LHX
$51B
| $1.71M | 0.39% |
6,800
| – | – |
|
54
Broadcom
AVGO
$1.58T
| $1.51M | 0.35% |
5,465
+190
| +4% | +$52.4K |
|
55
McDonald's
MCD
$224B
| $1.48M | 0.34% |
5,056
| – | – |
|
56
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.27% |
8,232
-375
| -4% | -$53.2K |
|
57
Fortive
FTV
$16.2B
| $1.02M | 0.23% |
19,556
-150
| -0.8% | -$7.82K |
|
58
Veralto
VLTO
$26.2B
| $1.01M | 0.23% |
10,013
-249
| -2% | -$25.1K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $976K | 0.22% |
14,061
-1,360
| -9% | -$94.4K |
|
60
Oracle
ORCL
$654B
| $934K | 0.21% |
4,273
-60
| -1% | -$13.1K |
|
61
Chubb
CB
$111B
| $902K | 0.21% |
3,115
-200
| -6% | -$57.9K |
|
62
FedEx
FDX
$53.7B
| $874K | 0.2% |
3,845
+25
| +0.7% | +$5.68K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $870K | 0.2% |
2,400
-190
| -7% | -$68.8K |
|
64
Starbucks
SBUX
$97.1B
| $868K | 0.2% |
9,475
-1,150
| -11% | -$105K |
|
65
Crown Holdings
CCK
$11B
| $862K | 0.2% |
8,370
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.84T
| $834K | 0.19% |
4,735
-975
| -17% | -$172K |
|
67
Merck
MRK
$212B
| $747K | 0.17% |
9,434
-46
| -0.5% | -$3.64K |
|
68
Vanguard Industrials ETF
VIS
$6.11B
| $738K | 0.17% |
2,635
-200
| -7% | -$56K |
|
69
Sysco
SYY
$39.4B
| $731K | 0.17% |
9,650
| – | – |
|
70
Coca-Cola
KO
$292B
| $711K | 0.16% |
10,055
-1,100
| -10% | -$77.8K |
|
71
Eli Lilly
LLY
$652B
| $709K | 0.16% |
910
+15
| +2% | +$11.7K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $708K | 0.16% |
6,300
| – | – |
|
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $654K | 0.15% |
+4,953
| New | +$654K |
|
74
Williams-Sonoma
WSM
$24.7B
| $653K | 0.15% |
4,000
| – | – |
|
75
Hershey
HSY
$37.6B
| $597K | 0.14% |
3,600
-200
| -5% | -$33.2K |
|