NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.64%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$413M
AUM Growth
+$413M
(+1.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
146
New
3
Increased
18
Reduced
75
Closed
4
Top Buys
| 1 |
Aon
AON
|
$396K |
| 2 |
Truist Financial
TFC
|
$279K |
| 3 |
Stanley Black & Decker
SWK
|
$200K |
| 4 |
Target
TGT
|
$158K |
| 5 |
Vanguard Growth ETF
VUG
|
$99.1K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.61M |
| 2 |
Apple
AAPL
|
$935K |
| 3 |
Chevron
CVX
|
$541K |
| 4 |
Tesla
TSLA
|
$322K |
| 5 |
Adobe
ADBE
|
$318K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $3.86M | 0.93% |
12,919
-116
| -0.9% | -$34.6K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $3.72M | 0.9% |
37,276
+35
| +0.1% | +$3.5K |
|
28
Vanguard Communication Services ETF
VOX
$5.74B
| $3.67M | 0.89% |
26,520
-375
| -1% | -$51.8K |
|
29
iShares US Medical Devices ETF
IHI
$4.27B
| $3.59M | 0.87% |
64,030
-3,970
| -6% | -$222K |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.5M | 0.85% |
61,982
-463
| -0.7% | -$26.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.78% |
22,151
-746
| -3% | -$109K |
|
32
Walmart
WMT
$793B
| $3.13M | 0.76% |
46,180
-100
| -0.2% | -$6.77K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.74% |
16,630
-650
| -4% | -$119K |
|
34
Union Pacific
UNP
$132B
| $3.01M | 0.73% |
13,313
-375
| -3% | -$84.8K |
|
35
PepsiCo
PEP
$203B
| $2.87M | 0.69% |
17,384
-764
| -4% | -$126K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $2.87M | 0.69% |
11,485
+70
| +0.6% | +$17.5K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.74M | 0.66% |
5,120
-135
| -3% | -$72.2K |
|
38
Vanguard Value ETF
VTV
$143B
| $2.58M | 0.62% |
16,070
-15
| -0.1% | -$2.41K |
|
39
RTX Corp
RTX
$212B
| $2.56M | 0.62% |
25,453
-200
| -0.8% | -$20.1K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $2.4M | 0.58% |
9,030
+65
| +0.7% | +$17.3K |
|
41
Amazon
AMZN
$2.41T
| $2.31M | 0.56% |
11,961
-500
| -4% | -$96.6K |
|
42
Walt Disney
DIS
$211B
| $2.29M | 0.55% |
23,063
-1,080
| -4% | -$107K |
|
43
Costco
COST
$421B
| $2.25M | 0.54% |
2,645
-90
| -3% | -$76.5K |
|
|
44
Chevron
CVX
$318B
| $2.18M | 0.53% |
13,956
-3,457
| -20% | -$541K |
|
45
Procter & Gamble
PG
$370B
| $2.1M | 0.51% |
12,747
-150
| -1% | -$24.7K |
|
46
Mondelez International
MDLZ
$79.3B
| $2.09M | 0.51% |
32,010
-629
| -2% | -$41.2K |
|
47
Visa
V
$681B
| $2.07M | 0.5% |
7,902
+25
| +0.3% | +$6.56K |
|
|
SIXG
48
Defiance Connective Technologies ETF
SIXG
$614M
| $1.99M | 0.48% |
47,525
-200
| -0.4% | -$8.36K |
|
49
Constellation Brands
STZ
$25.8B
| $1.98M | 0.48% |
7,693
-125
| -2% | -$32.2K |
|
50
Waste Connections
WCN
$46.5B
| $1.94M | 0.47% |
11,070
| – | – |
|