NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+23.87%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$279M
AUM Growth
+$60.7M
(+28%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
126
New
14
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.45M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.45M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.34M |
| 5 |
NovoCure
NVCR
|
$1.01M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.05M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$910K |
| 3 |
RTX Corp
RTX
|
$673K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$387K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$372K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.86B
| $2.45M | 0.88% |
40,112
+200
| +0.5% | +$12.2K |
|
27
Walt Disney
DIS
$212B
| $2.39M | 0.86% |
21,466
-250
| -1% | -$27.9K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.33M | 0.84% |
7,185
-780
| -10% | -$253K |
|
29
Constellation Brands
STZ
$26.2B
| $2.31M | 0.83% |
13,220
-625
| -5% | -$109K |
|
30
PepsiCo
PEP
$200B
| $2.26M | 0.81% |
17,113
| – | – |
|
31
Vanguard Financials ETF
VFH
$12.8B
| $2.22M | 0.8% |
38,842
-900
| -2% | -$51.5K |
|
32
Fortive
FTV
$16.2B
| $2.08M | 0.75% |
36,777
-239
| -0.6% | -$13.5K |
|
33
Qualcomm
QCOM
$172B
| $2.01M | 0.72% |
22,079
+150
| +0.7% | +$13.7K |
|
34
JPMorgan Chase
JPM
$809B
| $1.91M | 0.69% |
20,345
-750
| -4% | -$70.6K |
|
35
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.68% |
36,859
| – | – |
|
36
Intel
INTC
$107B
| $1.85M | 0.66% |
30,831
| – | – |
|
37
Starbucks
SBUX
$97.1B
| $1.84M | 0.66% |
25,002
+100
| +0.4% | +$7.36K |
|
38
Vanguard Large-Cap ETF
VV
$44.6B
| $1.68M | 0.6% |
11,730
-15
| -0.1% | -$2.15K |
|
39
L3Harris
LHX
$51B
| $1.67M | 0.6% |
9,836
| – | – |
|
40
Verizon
VZ
$187B
| $1.56M | 0.56% |
28,292
| – | – |
|
41
Visa
V
$666B
| $1.56M | 0.56% |
8,057
-15
| -0.2% | -$2.9K |
|
42
Stanley Black & Decker
SWK
$12.1B
| $1.5M | 0.54% |
10,725
+100
| +0.9% | +$13.9K |
|
43
Honeywell
HON
$136B
| $1.45M | 0.52% |
10,026
+150
| +2% | +$21.7K |
|
44
Vanguard Health Care ETF
VHT
$15.7B
| $1.39M | 0.5% |
7,210
| – | – |
|
|
45
RTX Corp
RTX
$211B
| $1.36M | 0.49% |
22,036
-10,914
| -33% | -$673K |
|
46
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.34M | 0.48% |
11,950
-40
| -0.3% | -$4.48K |
|
47
AT&T
T
$212B
| $1.33M | 0.48% |
58,337
| – | – |
|
48
Medtronic
MDT
$119B
| $1.33M | 0.48% |
14,500
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.47% |
18,480
| – | – |
|
50
Waste Connections
WCN
$46.1B
| $1.29M | 0.46% |
13,785
| – | – |
|