NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+11.93%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$379M
AUM Growth
+$32.1M
(+9.3%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
147
New
3
Increased
29
Reduced
65
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$943K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$266K |
| 3 |
Netflix
NFLX
|
$236K |
| 4 |
Vanguard Materials ETF
VAW
|
$216K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$159K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Danaher
DHR
|
$1.27M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$573K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$373K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 5.91% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $3.52M | 0.93% |
59,840
| – | – |
|
27
JPMorgan Chase
JPM
$835B
| $3.51M | 0.92% |
20,616
-125
| -0.6% | -$21.3K |
|
28
Vanguard Financials ETF
VFH
$13B
| $3.39M | 0.89% |
36,791
-1,450
| -4% | -$134K |
|
29
Union Pacific
UNP
$132B
| $3.35M | 0.88% |
13,628
-348
| -2% | -$85.5K |
|
30
Vanguard Communication Services ETF
VOX
$5.77B
| $3.13M | 0.83% |
26,620
-775
| -3% | -$91.2K |
|
31
PepsiCo
PEP
$201B
| $3.08M | 0.81% |
18,108
-180
| -1% | -$30.6K |
|
32
Qualcomm
QCOM
$172B
| $2.9M | 0.76% |
20,054
-100
| -0.5% | -$14.5K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.61M | 0.69% |
5,135
-365
| -7% | -$185K |
|
34
Chevron
CVX
$319B
| $2.58M | 0.68% |
17,288
+100
| +0.6% | +$14.9K |
|
35
Vanguard Large-Cap ETF
VV
$44.6B
| $2.45M | 0.65% |
11,220
-210
| -2% | -$45.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 0.64% |
17,280
| – | – |
|
37
Walmart
WMT
$801B
| $2.41M | 0.64% |
45,945
-906
| -2% | -$47.6K |
|
38
Mondelez International
MDLZ
$78.9B
| $2.35M | 0.62% |
32,389
-1,425
| -4% | -$103K |
|
39
NVIDIA
NVDA
$4.16T
| $2.29M | 0.6% |
46,200
-2,300
| -5% | -$114K |
|
40
Walt Disney
DIS
$215B
| $2.28M | 0.6% |
25,238
-775
| -3% | -$70K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $2.18M | 0.57% |
8,680
+20
| +0.2% | +$5.01K |
|
42
RTX Corp
RTX
$212B
| $2.14M | 0.56% |
25,428
-575
| -2% | -$48.4K |
|
43
Vanguard Value ETF
VTV
$144B
| $2.12M | 0.56% |
14,160
+975
| +7% | +$146K |
|
44
Visa
V
$683B
| $2.05M | 0.54% |
7,877
| – | – |
|
45
Starbucks
SBUX
$98.9B
| $2.04M | 0.54% |
21,200
-1,400
| -6% | -$134K |
|
46
Honeywell
HON
$136B
| $1.94M | 0.51% |
9,240
+100
| +1% | +$21K |
|
47
Constellation Brands
STZ
$25.7B
| $1.9M | 0.5% |
7,868
-475
| -6% | -$115K |
|
48
Procter & Gamble
PG
$373B
| $1.85M | 0.49% |
12,597
+290
| +2% | +$42.5K |
|
49
Amazon
AMZN
$2.51T
| $1.81M | 0.48% |
11,936
+350
| +3% | +$53.2K |
|
50
L3Harris
LHX
$51.1B
| $1.77M | 0.47% |
8,420
-235
| -3% | -$49.5K |
|