NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+13.75%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$352M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
138
New
13
Increased
44
Reduced
41
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.74M |
| 2 |
Autodesk
ADSK
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
NextEra Energy, Inc.
NEE
|
$350K |
| 5 |
American Tower
AMT
|
$274K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$825K |
| 4 |
Thermo Fisher Scientific
TMO
|
$702K |
| 5 |
Chevron
CVX
|
$629K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 5.16% |
| 4 | Financials | 4.29% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $3.05M | 0.87% |
11,482
+321
| +3% | +$85.3K |
|
27
NovoCure
NVCR
$1.37B
| $2.92M | 0.83% |
16,895
-210
| -1% | -$36.3K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.89M | 0.82% |
6,875
-15
| -0.2% | -$6.3K |
|
29
Teladoc Health
TDOC
$1.38B
| $2.85M | 0.81% |
14,245
+75
| +0.5% | +$15K |
|
30
Vanguard Financials ETF
VFH
$12.8B
| $2.83M | 0.8% |
38,787
+2,675
| +7% | +$195K |
|
31
JPMorgan Chase
JPM
$809B
| $2.7M | 0.77% |
21,218
+273
| +1% | +$34.7K |
|
32
Starbucks
SBUX
$97.1B
| $2.69M | 0.76% |
25,146
-6
| -0% | -$642 |
|
33
PepsiCo
PEP
$200B
| $2.59M | 0.74% |
17,462
+100
| +0.6% | +$14.8K |
|
34
CrowdStrike
CRWD
$105B
| $2.57M | 0.73% |
12,147
-150
| -1% | -$31.8K |
|
35
Constellation Brands
STZ
$26.2B
| $2.51M | 0.71% |
11,459
+2
| +0% | +$438 |
|
36
Mondelez International
MDLZ
$79.9B
| $2.22M | 0.63% |
37,929
+320
| +0.9% | +$18.7K |
|
37
Fortive
FTV
$16.2B
| $2.12M | 0.6% |
29,951
-6,468
| -18% | -$458K |
|
38
Honeywell
HON
$136B
| $2.11M | 0.6% |
9,929
-76
| -0.8% | -$16.2K |
|
39
Equinix
EQIX
$75.7B
| $2.04M | 0.58% |
2,858
+199
| +7% | +$142K |
|
40
Vanguard Large-Cap ETF
VV
$44.6B
| $2.04M | 0.58% |
11,600
| – | – |
|
41
RTX Corp
RTX
$211B
| $2.03M | 0.58% |
28,358
+384
| +1% | +$27.4K |
|
42
Walmart
WMT
$801B
| $2M | 0.57% |
41,580
+2,745
| +7% | +$132K |
|
43
Stanley Black & Decker
SWK
$12.1B
| $1.91M | 0.54% |
10,696
-69
| -0.6% | -$12.3K |
|
44
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.88M | 0.54% |
13,375
+300
| +2% | +$42.2K |
|
45
L3Harris
LHX
$51B
| $1.88M | 0.53% |
9,938
+89
| +0.9% | +$16.8K |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $1.8M | 0.51% |
5,225
+390
| +8% | +$134K |
|
47
Visa
V
$666B
| $1.79M | 0.51% |
8,175
+18
| +0.2% | +$3.94K |
|
|
48
Chevron
CVX
$310B
| $1.76M | 0.5% |
20,866
-7,450
| -26% | -$629K |
|
49
Vanguard Growth ETF
VUG
$186B
| $1.75M | 0.5% |
6,885
+1,015
| +17% | +$257K |
|
|
50
Salesforce
CRM
$239B
| $1.74M | 0.49% |
+7,810
| New | +$1.74M |
|