NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+12.22%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
130
New
7
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$2.02M |
| 2 |
Walmart
WMT
|
$1.81M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.79M |
| 4 |
CrowdStrike
CRWD
|
$1.69M |
| 5 |
Tesla
TSLA
|
$440K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.38M |
| 2 |
Kontoor Brands
KTB
|
$1.35M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$616K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Otis Worldwide
OTIS
|
$462K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$728B
| $1.49M | 0.47% |
4,835
+350
| +8% | +$108K |
|
52
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.46M | 0.47% |
13,075
+1,125
| +9% | +$125K |
|
53
Waste Connections
WCN
$46.1B
| $1.41M | 0.45% |
13,600
-185
| -1% | -$19.2K |
|
54
Vanguard Health Care ETF
VHT
$15.7B
| $1.39M | 0.45% |
6,835
-375
| -5% | -$76.5K |
|
55
Stryker
SYK
$150B
| $1.35M | 0.43% |
6,465
-150
| -2% | -$31.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $1.34M | 0.43% |
18,200
-280
| -2% | -$20.6K |
|
57
Vanguard Growth ETF
VUG
$186B
| $1.34M | 0.43% |
5,870
+1,000
| +21% | +$228K |
|
58
AT&T
T
$212B
| $1.26M | 0.4% |
58,337
| – | – |
|
59
Merck
MRK
$212B
| $1.22M | 0.39% |
15,385
+184
| +1% | +$14.6K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.39% |
10,461
| – | – |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.37% |
16,556
+1,076
| +7% | +$74.6K |
|
62
Union Pacific
UNP
$131B
| $1.14M | 0.37% |
5,807
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $991K | 0.32% |
7,705
+305
| +4% | +$39.2K |
|
64
Pfizer
PFE
$141B
| $983K | 0.31% |
28,238
| – | – |
|
65
Amazon
AMZN
$2.48T
| $960K | 0.31% |
6,100
+800
| +15% | +$126K |
|
66
Procter & Gamble
PG
$375B
| $902K | 0.29% |
6,485
-250
| -4% | -$34.8K |
|
67
McDonald's
MCD
$224B
| $865K | 0.28% |
3,941
+250
| +7% | +$54.9K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $861K | 0.27% |
10,639
+2,225
| +26% | +$180K |
|
69
Charles Schwab
SCHW
$167B
| $825K | 0.26% |
22,745
-1,115
| -5% | -$40.4K |
|
70
Nike
NKE
$109B
| $788K | 0.25% |
6,275
| – | – |
|
71
FedEx
FDX
$53.7B
| $725K | 0.23% |
2,884
-50
| -2% | -$12.6K |
|
72
Crown Holdings
CCK
$11B
| $643K | 0.21% |
8,370
| – | – |
|
73
Sysco
SYY
$39.4B
| $628K | 0.2% |
10,100
+500
| +5% | +$31.1K |
|
74
Costco
COST
$427B
| $586K | 0.19% |
1,650
| – | – |
|
75
Cognex
CGNX
$7.55B
| $573K | 0.18% |
8,800
-700
| -7% | -$45.6K |
|