NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+12.22%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
130
New
7
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$2.02M |
| 2 |
Walmart
WMT
|
$1.81M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.79M |
| 4 |
CrowdStrike
CRWD
|
$1.69M |
| 5 |
Tesla
TSLA
|
$440K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.38M |
| 2 |
Kontoor Brands
KTB
|
$1.35M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$616K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Otis Worldwide
OTIS
|
$462K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $2.6M | 0.83% |
22,079
| – | – |
|
27
Walt Disney
DIS
$212B
| $2.44M | 0.78% |
19,670
-1,796
| -8% | -$223K |
|
28
PepsiCo
PEP
$200B
| $2.41M | 0.77% |
17,362
+249
| +1% | +$34.5K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.34M | 0.75% |
6,890
-295
| -4% | -$100K |
|
30
Fortive
FTV
$16.2B
| $2.32M | 0.74% |
36,419
-358
| -1% | -$22.8K |
|
31
Constellation Brands
STZ
$26.2B
| $2.17M | 0.69% |
11,457
-1,763
| -13% | -$334K |
|
32
Mondelez International
MDLZ
$79.9B
| $2.16M | 0.69% |
37,609
+750
| +2% | +$43.1K |
|
33
Starbucks
SBUX
$97.1B
| $2.16M | 0.69% |
25,152
+150
| +0.6% | +$12.9K |
|
34
Vanguard Financials ETF
VFH
$12.8B
| $2.11M | 0.67% |
36,112
-2,730
| -7% | -$160K |
|
35
Chevron
CVX
$310B
| $2.04M | 0.65% |
28,316
-1,150
| -4% | -$82.8K |
|
|
36
Equinix
EQIX
$75.7B
| $2.02M | 0.65% |
+2,659
| New | +$2.02M |
|
37
JPMorgan Chase
JPM
$809B
| $2.02M | 0.64% |
20,945
+600
| +3% | +$57.8K |
|
38
NovoCure
NVCR
$1.37B
| $1.9M | 0.61% |
17,105
+75
| +0.4% | +$8.35K |
|
39
Exxon Mobil
XOM
$466B
| $1.87M | 0.6% |
54,528
-7,786
| -12% | -$267K |
|
40
Vanguard Large-Cap ETF
VV
$44.6B
| $1.81M | 0.58% |
11,600
-130
| -1% | -$20.3K |
|
|
41
Walmart
WMT
$801B
| $1.81M | 0.58% |
+38,835
| New | +$1.81M |
|
42
Stanley Black & Decker
SWK
$12.1B
| $1.75M | 0.56% |
10,765
+40
| +0.4% | +$6.49K |
|
43
Verizon
VZ
$187B
| $1.69M | 0.54% |
28,445
+153
| +0.5% | +$9.1K |
|
|
44
CrowdStrike
CRWD
$105B
| $1.69M | 0.54% |
+12,297
| New | +$1.69M |
|
45
L3Harris
LHX
$51B
| $1.67M | 0.53% |
9,849
+13
| +0.1% | +$2.21K |
|
46
Honeywell
HON
$136B
| $1.65M | 0.53% |
10,005
-21
| -0.2% | -$3.46K |
|
47
Visa
V
$666B
| $1.63M | 0.52% |
8,157
+100
| +1% | +$20K |
|
48
RTX Corp
RTX
$211B
| $1.61M | 0.51% |
27,974
+5,938
| +27% | +$342K |
|
49
Intel
INTC
$107B
| $1.53M | 0.49% |
29,631
-1,200
| -4% | -$62.1K |
|
50
Medtronic
MDT
$119B
| $1.52M | 0.48% |
14,600
+100
| +0.7% | +$10.4K |
|