NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.28%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$435M
AUM Growth
+$20.7M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
147
New
3
Increased
15
Reduced
77
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$654K |
| 2 |
Vanguard Growth ETF
VUG
|
+$653K |
| 3 |
Capital One
COF
|
+$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$264K |
| 5 |
Vanguard Value ETF
VTV
|
+$170K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.79M |
| 2 |
Arista Networks
ANET
|
+$1.16M |
| 3 |
Walt Disney
DIS
|
+$619K |
| 4 |
NVIDIA
NVDA
|
+$577K |
| 5 |
Constellation Brands
STZ
|
+$480K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.7B
| $3.96M | 0.91% |
17,907
-200
| -1% | -$44.2K |
|
27
JPMorgan Chase
JPM
$805B
| $3.86M | 0.89% |
13,325
-240
| -2% | -$69.6K |
|
28
Adobe
ADBE
$152B
| $3.77M | 0.87% |
9,750
-15
| -0.2% | -$5.8K |
|
29
Exxon Mobil
XOM
$468B
| $3.68M | 0.85% |
34,164
-354
| -1% | -$38.2K |
|
30
RTX Corp
RTX
$206B
| $3.63M | 0.84% |
24,878
-475
| -2% | -$69.4K |
|
|
31
Vanguard Value ETF
VTV
$143B
| $3.51M | 0.81% |
19,875
+960
| +5% | +$170K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.11M | 0.72% |
20,376
-650
| -3% | -$99.3K |
|
33
iShares US Medical Devices ETF
IHI
$4.36B
| $3.11M | 0.72% |
49,620
-5,025
| -9% | -$315K |
|
34
Qualcomm
QCOM
$173B
| $3.09M | 0.71% |
19,429
-200
| -1% | -$31.9K |
|
35
Union Pacific
UNP
$129B
| $2.98M | 0.69% |
12,943
-115
| -0.9% | -$26.5K |
|
36
Vanguard Large-Cap ETF
VV
$44.7B
| $2.97M | 0.68% |
10,410
-1,100
| -10% | -$314K |
|
37
Alphabet (Google) Class C
GOOG
$2.83T
| $2.75M | 0.63% |
15,530
-1,065
| -6% | -$189K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.73M | 0.63% |
4,820
| – | – |
|
39
Costco
COST
$431B
| $2.69M | 0.62% |
2,720
+10
| +0.4% | +$9.9K |
|
40
Amazon
AMZN
$2.52T
| $2.62M | 0.6% |
11,946
-35
| -0.3% | -$7.68K |
|
41
Visa
V
$664B
| $2.57M | 0.59% |
7,227
-150
| -2% | -$53.3K |
|
42
PepsiCo
PEP
$194B
| $2.25M | 0.52% |
17,054
-300
| -2% | -$39.6K |
|
43
Mondelez International
MDLZ
$80.1B
| $2.14M | 0.49% |
31,660
-350
| -1% | -$23.6K |
|
|
SIXG
44
Defiance Connective Technologies ETF
SIXG
$639M
| $2.1M | 0.48% |
39,725
-3,700
| -9% | -$195K |
|
45
Stryker
SYK
$150B
| $2.08M | 0.48% |
5,265
-175
| -3% | -$69.2K |
|
46
Vanguard Health Care ETF
VHT
$15.7B
| $2.05M | 0.47% |
8,250
-180
| -2% | -$44.7K |
|
47
Honeywell
HON
$136B
| $2.03M | 0.47% |
8,710
-150
| -2% | -$34.9K |
|
48
Procter & Gamble
PG
$372B
| $2.03M | 0.47% |
12,712
-50
| -0.4% | -$7.97K |
|
|
49
Walt Disney
DIS
$214B
| $1.97M | 0.45% |
15,870
-4,988
| -24% | -$619K |
|
50
Chevron
CVX
$310B
| $1.92M | 0.44% |
13,428
-250
| -2% | -$35.8K |
|