NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
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
+$438K
2
+$243K
3
+$225K
4
DELL icon
Dell
DELL
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Top Sells

1
+$832K
2
+$727K
3
+$704K
4
DHR icon
Danaher
DHR
+$672K
5
MSFT icon
Microsoft
MSFT
+$535K

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
JPM icon
26
JPMorgan Chase
JPM
$850B
$4.2M 0.9%
13,325
RTX icon
27
RTX Corp
RTX
$226B
$4.16M 0.89%
24,878
VTV icon
28
Vanguard Value ETF
VTV
$154B
$3.85M 0.83%
20,660
+785
XOM icon
29
Exxon Mobil
XOM
$497B
$3.79M 0.81%
33,594
-570
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$3.74M 0.8%
20,176
-200
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.87T
$3.72M 0.8%
15,280
-250
AMT icon
32
American Tower
AMT
$82.5B
$3.38M 0.72%
17,557
-350
VV icon
33
Vanguard Large-Cap ETF
VV
$47.4B
$3.24M 0.7%
10,530
+120
QCOM icon
34
Qualcomm
QCOM
$187B
$3.22M 0.69%
19,379
-50
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.26B
$2.95M 0.63%
49,120
-500
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.87M 0.62%
4,820
UNP icon
37
Union Pacific
UNP
$140B
$2.77M 0.59%
11,718
-1,225
ADBE icon
38
Adobe
ADBE
$137B
$2.61M 0.56%
7,390
-2,360
AMZN icon
39
Amazon
AMZN
$2.48T
$2.6M 0.56%
11,846
-100
COST icon
40
Costco
COST
$409B
$2.51M 0.54%
2,710
-10
V icon
41
Visa
V
$636B
$2.47M 0.53%
7,227
SIXG
42
Defiance Connective Technologies ETF
SIXG
$671M
$2.44M 0.52%
39,525
-200
PEP icon
43
PepsiCo
PEP
$202B
$2.37M 0.51%
16,890
-164
VHT icon
44
Vanguard Health Care ETF
VHT
$17.3B
$2.14M 0.46%
8,225
-25
CVX icon
45
Chevron
CVX
$303B
$2.07M 0.44%
13,328
-100
LHX icon
46
L3Harris
LHX
$52B
$2.06M 0.44%
6,740
-60
MDLZ icon
47
Mondelez International
MDLZ
$72.3B
$1.96M 0.42%
31,360
-300
PG icon
48
Procter & Gamble
PG
$343B
$1.95M 0.42%
12,712
SYK icon
49
Stryker
SYK
$140B
$1.91M 0.41%
5,180
-85
HON icon
50
Honeywell
HON
$123B
$1.83M 0.39%
8,710
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