NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.91%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$266M
AUM Growth
+$8.52M
(+3.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
122
New
3
Increased
18
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$461K |
| 3 |
Vanguard Growth ETF
VUG
|
$272K |
| 4 |
AbbVie
ABBV
|
$232K |
| 5 |
Bristol-Myers Squibb
BMY
|
$225K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$892K |
| 3 |
Danaher
DHR
|
$836K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$788K |
| 5 |
McDonald's
MCD
|
$673K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 7.05% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.86B
| $2.37M | 0.89% |
23,772
-5,100
| -18% | -$508K |
|
27
Kontoor Brands
KTB
$4.46B
| $2.33M | 0.88% |
55,379
-1,384
| -2% | -$58.1K |
|
28
Fortive
FTV
$16.2B
| $2.32M | 0.88% |
36,359
-4,750
| -12% | -$304K |
|
29
PepsiCo
PEP
$200B
| $2.29M | 0.86% |
16,738
-66
| -0.4% | -$9.02K |
|
30
Starbucks
SBUX
$97.1B
| $2.16M | 0.81% |
24,502
-625
| -2% | -$55K |
|
31
L3Harris
LHX
$51B
| $2.12M | 0.8% |
10,703
-906
| -8% | -$179K |
|
32
Home Depot
HD
$417B
| $2.05M | 0.77% |
9,381
-300
| -3% | -$65.5K |
|
33
Mondelez International
MDLZ
$79.9B
| $2.01M | 0.76% |
36,426
+185
| +0.5% | +$10.2K |
|
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.92M | 0.72% |
64,080
+15,360
| +32% | +$461K |
|
35
FedEx
FDX
$53.7B
| $1.92M | 0.72% |
12,714
-1,500
| -11% | -$227K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.88M | 0.71% |
15,751
-680
| -4% | -$81K |
|
37
Qualcomm
QCOM
$172B
| $1.84M | 0.69% |
20,879
-898
| -4% | -$79.2K |
|
38
Intel
INTC
$107B
| $1.84M | 0.69% |
30,681
-508
| -2% | -$30.4K |
|
39
Marriott International Class A Common Stock
MAR
$71.9B
| $1.84M | 0.69% |
12,118
-275
| -2% | -$41.6K |
|
40
Honeywell
HON
$136B
| $1.81M | 0.68% |
10,222
-1,878
| -16% | -$333K |
|
41
Visa
V
$666B
| $1.79M | 0.67% |
9,515
-1,200
| -11% | -$225K |
|
42
Teladoc Health
TDOC
$1.38B
| $1.76M | 0.66% |
21,010
-50
| -0.2% | -$4.19K |
|
43
AT&T
T
$212B
| $1.75M | 0.66% |
59,264
-887
| -1% | -$26.2K |
|
44
Stanley Black & Decker
SWK
$12.1B
| $1.75M | 0.66% |
10,530
-630
| -6% | -$104K |
|
45
Vanguard Large-Cap ETF
VV
$44.6B
| $1.74M | 0.65% |
11,755
-65
| -0.5% | -$9.61K |
|
46
Verizon
VZ
$187B
| $1.69M | 0.64% |
27,521
-1,256
| -4% | -$77.1K |
|
47
JPMorgan Chase
JPM
$809B
| $1.61M | 0.6% |
11,515
-1,741
| -13% | -$243K |
|
48
Synchrony
SYF
$28.1B
| $1.58M | 0.59% |
43,805
-800
| -2% | -$28.8K |
|
49
Waste Connections
WCN
$46.1B
| $1.47M | 0.55% |
16,145
-2,105
| -12% | -$191K |
|
50
Medtronic
MDT
$119B
| $1.44M | 0.54% |
12,710
-766
| -6% | -$86.9K |
|