NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$653K
3
+$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$170K

Top Sells

1
+$3.79M
2
+$1.16M
3
+$619K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
STZ icon
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 Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$406B
$393K 0.09%
2,115
-25
T icon
102
AT&T
T
$188B
$339K 0.08%
11,700
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$107B
$334K 0.08%
750
CMCSA icon
104
Comcast
CMCSA
$109B
$334K 0.08%
9,350
-1,500
UBSI icon
105
United Bankshares
UBSI
$4.99B
$314K 0.07%
8,632
-1,436
CRWD icon
106
CrowdStrike
CRWD
$122B
$306K 0.07%
600
WM icon
107
Waste Management
WM
$86.8B
$286K 0.07%
1,250
-130
CL icon
108
Colgate-Palmolive
CL
$63.9B
$285K 0.07%
3,130
DD icon
109
DuPont de Nemours
DD
$33.3B
$281K 0.06%
4,090
+150
LMT icon
110
Lockheed Martin
LMT
$116B
$278K 0.06%
600
MA icon
111
Mastercard
MA
$507B
$275K 0.06%
489
COF icon
112
Capital One
COF
$135B
$271K 0.06%
+1,274
CARR icon
113
Carrier Global
CARR
$47.8B
$266K 0.06%
3,632
WAT icon
114
Waters Corp
WAT
$19.9B
$263K 0.06%
754
WTRG icon
115
Essential Utilities
WTRG
$11.6B
$251K 0.06%
6,750
-85
SWK icon
116
Stanley Black & Decker
SWK
$10.5B
$241K 0.06%
3,555
-4,235
IBB icon
117
iShares Biotechnology ETF
IBB
$6.17B
$237K 0.05%
1,875
-300
VAW icon
118
Vanguard Materials ETF
VAW
$2.77B
$231K 0.05%
1,185
TGT icon
119
Target
TGT
$41.3B
$227K 0.05%
2,300
-4,225
NKE icon
120
Nike
NKE
$99.6B
$220K 0.05%
3,100
-100
ADP icon
121
Automatic Data Processing
ADP
$114B
$216K 0.05%
700
TFC icon
122
Truist Financial
TFC
$54.5B
$215K 0.05%
5,000
-2,193
GLDG
123
GoldMining Inc
GLDG
$317M
$10.8K ﹤0.01%
15,000
DFS
124
DELISTED
Discover Financial Services
DFS
– –
-1,250
GWRE icon
125
Guidewire Software
GWRE
$20.6B
– –
-1,250
1 2 3 4
5