NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
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
+$435M
(+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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $3.96M | 0.91% | 17,907 -200 | -1% | -$44.2K |
|
27
JPMorgan Chase
JPM
$829B
| $3.86M | 0.89% | 13,325 -240 | -2% | -$69.6K |
|
28
Adobe
ADBE
$151B
| $3.77M | 0.87% | 9,750 -15 | -0.2% | -$5.8K |
|
29
Exxon Mobil
XOM
$487B
| $3.68M | 0.85% | 34,164 -354 | -1% | -$38.2K |
|
30
RTX Corp
RTX
$212B
| $3.63M | 0.84% | 24,878 -475 | -2% | -$69.4K |
|
|
31
Vanguard Value ETF
VTV
$144B
| $3.51M | 0.81% | 19,875 +960 | +5% | +$170K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.72% | 20,376 -650 | -3% | -$99.3K |
|
33
iShares US Medical Devices ETF
IHI
$4.33B
| $3.11M | 0.72% | 49,620 -5,025 | -9% | -$315K |
|
34
Qualcomm
QCOM
$173B
| $3.09M | 0.71% | 19,429 -200 | -1% | -$31.9K |
|
35
Union Pacific
UNP
$133B
| $2.98M | 0.69% | 12,943 -115 | -0.9% | -$26.5K |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $2.97M | 0.68% | 10,410 -1,100 | -10% | -$314K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.63% | 15,530 -1,065 | -6% | -$189K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.73M | 0.63% | 4,820 | – | – |
|
39
Costco
COST
$418B
| $2.69M | 0.62% | 2,720 +10 | +0.4% | +$9.9K |
|
40
Amazon
AMZN
$2.44T
| $2.62M | 0.6% | 11,946 -35 | -0.3% | -$7.68K |
|
41
Visa
V
$683B
| $2.57M | 0.59% | 7,227 -150 | -2% | -$53.3K |
|
42
PepsiCo
PEP
$204B
| $2.25M | 0.52% | 17,054 -300 | -2% | -$39.6K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.14M | 0.49% | 31,660 -350 | -1% | -$23.6K |
|
|
SIXG
44
Defiance Connective Technologies ETF
SIXG
$618M
| $2.1M | 0.48% | 39,725 -3,700 | -9% | -$195K |
|
45
Stryker
SYK
$150B
| $2.08M | 0.48% | 5,265 -175 | -3% | -$69.2K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $2.05M | 0.47% | 8,250 -180 | -2% | -$44.7K |
|
47
Honeywell
HON
$139B
| $2.03M | 0.47% | 8,710 -150 | -2% | -$34.9K |
|
48
Procter & Gamble
PG
$368B
| $2.03M | 0.47% | 12,712 -50 | -0.4% | -$7.97K |
|
|
49
Walt Disney
DIS
$213B
| $1.97M | 0.45% | 15,870 -4,988 | -24% | -$619K |
|
50
Chevron
CVX
$324B
| $1.92M | 0.44% | 13,428 -250 | -2% | -$35.8K |
|