NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
This Quarter Return
+6.96%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$743K
Cap. Flow %
-0.23%
Top 10 Hldgs %
46.03%
Holding
143
New
7
Increased
29
Reduced
58
Closed
–

Top Buys

1
NFLX icon
Netflix
NFLX
$248K
2
ISRG icon
Intuitive Surgical
ISRG
$239K
3
SPGI icon
S&P Global
SPGI
$212K
4
VAW icon
Vanguard Materials ETF
VAW
$208K
5
DOW icon
Dow Inc
DOW
$205K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$471K
2
CRM icon
Salesforce
CRM
$283K
3
AAPL icon
Apple
AAPL
$213K
4
CRWD icon
CrowdStrike
CRWD
$179K
5
EQIX icon
Equinix
EQIX
$167K

Sector Composition

1 Technology 15.41%
2 Healthcare 14.06%
3 Industrials 6.26%
4 Financials 5.45%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$347K 0.11%
2,150
– –
WCLD icon
102
WisdomTree Cloud Computing Fund
WCLD
$336M
$338K 0.11%
13,465
-375
-3% -$9.41K
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$334K 0.11%
2,525
– –
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$8.56B
$328K 0.1%
1,170
-35
-3% -$9.8K
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$324K 0.1%
1,800
– –
LLY icon
106
Eli Lilly
LLY
$659B
$311K 0.1%
850
– –
CL icon
107
Colgate-Palmolive
CL
$68.2B
$294K 0.09%
3,730
– –
LMT icon
108
Lockheed Martin
LMT
$106B
$292K 0.09%
600
– –
PM icon
109
Philip Morris
PM
$261B
$278K 0.09%
2,751
– –
CTVA icon
110
Corteva
CTVA
$50.2B
$263K 0.08%
4,475
-425
-9% -$25K
WAT icon
111
Waters Corp
WAT
$17.6B
$258K 0.08%
754
– –
WM icon
112
Waste Management
WM
$90.9B
$256K 0.08%
1,630
-300
-16% -$47.1K
CTAS icon
113
Cintas
CTAS
$82.8B
$253K 0.08%
560
– –
NFLX icon
114
Netflix
NFLX
$516B
$248K 0.08%
+840
New +$248K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$243K 0.08%
1,005
– –
ADP icon
116
Automatic Data Processing
ADP
$121B
$239K 0.08%
1,000
– –
ISRG icon
117
Intuitive Surgical
ISRG
$168B
$239K 0.08%
+900
New +$239K
WSM icon
118
Williams-Sonoma
WSM
$23.6B
$230K 0.07%
2,000
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$96.5B
$223K 0.07%
3,100
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$103B
$217K 0.07%
750
– –
CGNX icon
121
Cognex
CGNX
$7.43B
$213K 0.07%
4,525
-1,100
-20% -$51.8K
SPGI icon
122
S&P Global
SPGI
$165B
$212K 0.07%
+633
New +$212K
VAW icon
123
Vanguard Materials ETF
VAW
$2.87B
$208K 0.07%
+1,220
New +$208K
DOW icon
124
Dow Inc
DOW
$17.3B
$205K 0.06%
+4,075
New +$205K
DD icon
125
DuPont de Nemours
DD
$31.7B
$204K 0.06%
+2,975
New +$204K
2 3 4
5
6