NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+2.17%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$351M
AUM Growth
-$430K
(-0.12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
143
New
8
Increased
40
Reduced
53
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$684K |
| 5 |
Salesforce
CRM
|
$431K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.77M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.38M |
| 3 |
Apple
AAPL
|
$733K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$691K |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $3.21M | 0.91% |
21,058
-160
| -0.8% | -$24.4K |
|
27
VF Corp
VFC
$5.85B
| $3.17M | 0.9% |
39,643
-884
| -2% | -$70.6K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.08M | 0.88% |
6,475
-400
| -6% | -$190K |
|
|
29
Union Pacific
UNP
$132B
| $3.03M | 0.86% |
13,764
+7,940
| +136% | +$1.75M |
|
30
Qualcomm
QCOM
$172B
| $2.97M | 0.85% |
22,404
+325
| +1% | +$43.1K |
|
31
Starbucks
SBUX
$98.9B
| $2.71M | 0.77% |
24,787
-359
| -1% | -$39.2K |
|
32
Constellation Brands
STZ
$25.7B
| $2.58M | 0.73% |
11,326
-133
| -1% | -$30.3K |
|
33
PepsiCo
PEP
$201B
| $2.47M | 0.7% |
17,462
| – | – |
|
|
34
Vanguard Growth ETF
VUG
$187B
| $2.45M | 0.7% |
9,545
+2,660
| +39% | +$684K |
|
35
Teladoc Health
TDOC
$1.35B
| $2.44M | 0.69% |
13,430
-815
| -6% | -$148K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $2.21M | 0.63% |
6,075
+850
| +16% | +$310K |
|
37
Walmart
WMT
$805B
| $2.2M | 0.63% |
48,555
+6,975
| +17% | +$316K |
|
38
RTX Corp
RTX
$212B
| $2.18M | 0.62% |
28,233
-125
| -0.4% | -$9.66K |
|
39
NovoCure
NVCR
$1.34B
| $2.12M | 0.6% |
16,070
-825
| -5% | -$109K |
|
40
CrowdStrike
CRWD
$104B
| $2.12M | 0.6% |
11,587
-560
| -5% | -$102K |
|
41
Mondelez International
MDLZ
$78.8B
| $2.09M | 0.59% |
35,706
-2,223
| -6% | -$130K |
|
42
Stanley Black & Decker
SWK
$11.6B
| $2.09M | 0.59% |
10,462
-234
| -2% | -$46.7K |
|
|
43
Salesforce
CRM
$232B
| $2.09M | 0.59% |
9,845
+2,035
| +26% | +$431K |
|
44
Fortive
FTV
$16.1B
| $2.03M | 0.58% |
28,758
-1,193
| -4% | -$84.3K |
|
45
Vanguard Large-Cap ETF
VV
$44.7B
| $2.03M | 0.58% |
10,930
-670
| -6% | -$124K |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $2.01M | 0.57% |
19,400
+840
| +5% | +$86.9K |
|
|
47
Comcast
CMCSA
$125B
| $1.98M | 0.56% |
+36,650
| New | +$1.98M |
|
48
L3Harris
LHX
$51.1B
| $1.94M | 0.55% |
9,594
-344
| -3% | -$69.7K |
|
49
Equinix
EQIX
$75.2B
| $1.93M | 0.55% |
2,844
-14
| -0.5% | -$9.52K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.53% |
24,770
+3,680
| +17% | +$278K |
|