NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$228K
3
+$196K
4
DELL icon
Dell
DELL
+$195K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

1
+$847K
2
+$697K
3
+$675K
4
ANET icon
Arista Networks
ANET
+$622K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 18.15%
2 Healthcare 6.88%
3 Financials 5.62%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$202B
$330K 0.07%
11,700
DD icon
102
DuPont de Nemours
DD
$18.7B
$323K 0.07%
9,895
+120
LMT icon
103
Lockheed Martin
LMT
$139B
$300K 0.06%
600
CRWD icon
104
CrowdStrike
CRWD
$99B
$294K 0.06%
600
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$113B
$294K 0.06%
750
MA icon
106
Mastercard
MA
$446B
$278K 0.06%
489
WM icon
107
Waste Management
WM
$92.7B
$276K 0.06%
1,250
COF icon
108
Capital One
COF
$113B
$271K 0.06%
1,274
IBB icon
109
iShares Biotechnology ETF
IBB
$8.16B
$271K 0.06%
1,875
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$269K 0.06%
6,750
CL icon
111
Colgate-Palmolive
CL
$68.4B
$250K 0.05%
3,130
VAW icon
112
Vanguard Materials ETF
VAW
$2.97B
$243K 0.05%
1,185
MU icon
113
Micron Technology
MU
$381B
$243K 0.05%
+1,450
UBSI icon
114
United Bankshares
UBSI
$5.77B
$232K 0.05%
6,243
-2,389
RAL
115
Ralliant Corp
RAL
$4.65B
$225K 0.05%
+5,134
CARR icon
116
Carrier Global
CARR
$47B
$217K 0.05%
3,632
DELL icon
117
Dell
DELL
$106B
$213K 0.05%
+1,500
STZ icon
118
Constellation Brands
STZ
$26B
$209K 0.04%
1,550
-1,818
ADP icon
119
Automatic Data Processing
ADP
$81.8B
$205K 0.04%
700
SLS icon
120
SELLAS Life Sciences
SLS
$760M
$64.9K 0.01%
+40,320
CMCSA icon
121
Comcast
CMCSA
$103B
– –
-9,350
GLDG
122
GoldMining Inc
GLDG
$254M
– –
-15,000
NKE icon
123
Nike
NKE
$78.2B
– –
-3,100
SWK icon
124
Stanley Black & Decker
SWK
$11B
– –
-3,555
TGT icon
125
Target
TGT
$54.9B
– –
-2,300
2 3 4
5
6