NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.91%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$266M
AUM Growth
+$8.52M
(+3.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
122
New
3
Increased
18
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$461K |
| 3 |
Vanguard Growth ETF
VUG
|
$272K |
| 4 |
AbbVie
ABBV
|
$232K |
| 5 |
Bristol-Myers Squibb
BMY
|
$225K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$892K |
| 3 |
Danaher
DHR
|
$836K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$788K |
| 5 |
McDonald's
MCD
|
$673K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 7.05% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.53% |
10,461
| – | – |
|
52
Vanguard Health Care ETF
VHT
$15.7B
| $1.38M | 0.52% |
7,185
-1,350
| -16% | -$259K |
|
53
Stryker
SYK
$150B
| $1.29M | 0.49% |
6,165
-900
| -13% | -$189K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $1.23M | 0.46% |
18,460
-4,040
| -18% | -$270K |
|
55
Merck
MRK
$212B
| $1.14M | 0.43% |
13,105
-2,344
| -15% | -$203K |
|
56
Charles Schwab
SCHW
$167B
| $1.13M | 0.43% |
23,740
+100
| +0.4% | +$4.76K |
|
57
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.13M | 0.42% |
11,865
-350
| -3% | -$33.3K |
|
58
Pfizer
PFE
$141B
| $1.03M | 0.39% |
27,711
-2,498
| -8% | -$92.8K |
|
59
Union Pacific
UNP
$131B
| $1.01M | 0.38% |
5,587
+450
| +9% | +$81.4K |
|
60
Chubb
CB
$111B
| $917K | 0.35% |
5,891
-199
| -3% | -$31K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $900K | 0.34% |
14,860
-400
| -3% | -$24.2K |
|
62
Occidental Petroleum
OXY
$45.2B
| $880K | 0.33% |
21,355
-4,621
| -18% | -$190K |
|
63
Procter & Gamble
PG
$375B
| $810K | 0.31% |
6,485
-542
| -8% | -$67.7K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $792K | 0.3% |
5,775
-195
| -3% | -$26.7K |
|
65
Nike
NKE
$109B
| $740K | 0.28% |
7,303
-1,100
| -13% | -$111K |
|
66
Sysco
SYY
$39.4B
| $727K | 0.27% |
8,500
-200
| -2% | -$17.1K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $727K | 0.27% |
5,830
+1,458
| +33% | +$182K |
|
68
Arista Networks
ANET
$180B
| $725K | 0.27% |
57,040
+1,600
| +3% | +$20.3K |
|
69
United Bankshares
UBSI
$5.42B
| $690K | 0.26% |
17,847
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $668K | 0.25% |
7,124
+615
| +9% | +$57.7K |
|
|
71
McDonald's
MCD
$224B
| $650K | 0.24% |
3,291
-3,407
| -51% | -$673K |
|
72
Crown Holdings
CCK
$11B
| $607K | 0.23% |
8,370
| – | – |
|
73
Cognex
CGNX
$7.55B
| $589K | 0.22% |
10,500
-800
| -7% | -$44.9K |
|
74
Vanguard Communication Services ETF
VOX
$5.82B
| $578K | 0.22% |
6,150
+100
| +2% | +$9.4K |
|
75
Vanguard S&P 500 ETF
VOO
$728B
| $543K | 0.2% |
1,835
+695
| +61% | +$206K |
|