NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.95%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$380M
AUM Growth
+$380M
(+8.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$391K |
| 2 |
Vanguard Industrials ETF
VIS
|
$236K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$229K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$212K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$210K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$994K |
| 2 |
Microsoft
MSFT
|
$935K |
| 3 |
Apple
AAPL
|
$778K |
| 4 |
Ametek
AME
|
$639K |
| 5 |
Adobe
ADBE
|
$565K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.9M | 0.5% |
8,107
-225
| -3% | -$52.6K |
|
52
L3Harris
LHX
$51.1B
| $1.88M | 0.49% |
8,692
-902
| -9% | -$195K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $1.86M | 0.49% |
7,510
+500
| +7% | +$124K |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.81M | 0.48% |
13,363
+17
| +0.1% | +$2.3K |
|
55
Medtronic
MDT
$118B
| $1.79M | 0.47% |
14,423
-350
| -2% | -$43.4K |
|
56
Honeywell
HON
$136B
| $1.79M | 0.47% |
8,140
-431
| -5% | -$94.6K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.66M | 0.44% |
10,735
+760
| +8% | +$118K |
|
58
Stryker
SYK
$149B
| $1.59M | 0.42% |
6,115
-175
| -3% | -$45.4K |
|
59
Autodesk
ADSK
$67.9B
| $1.51M | 0.4% |
5,179
-50
| -1% | -$14.6K |
|
60
Arista Networks
ANET
$173B
| $1.49M | 0.39% |
4,120
+275
| +7% | +$99.7K |
|
61
Chevron
CVX
$318B
| $1.48M | 0.39% |
14,163
-2,800
| -17% | -$293K |
|
62
Waste Connections
WCN
$46.5B
| $1.39M | 0.37% |
11,670
-100
| -0.8% | -$11.9K |
|
63
Verizon
VZ
$184B
| $1.38M | 0.36% |
24,539
-600
| -2% | -$33.6K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.27M | 0.33% |
12,129
+260
| +2% | +$27.2K |
|
65
Amazon
AMZN
$2.41T
| $1.26M | 0.33% |
367
-23
| -6% | -$79.2K |
|
66
AT&T
T
$208B
| $1.17M | 0.31% |
40,561
-2,000
| -5% | -$57.5K |
|
67
Merck
MRK
$210B
| $1.13M | 0.3% |
14,498
-182
| -1% | -$69K |
|
68
Pfizer
PFE
$141B
| $997K | 0.26% |
25,467
-500
| -2% | -$19.6K |
|
69
McDonald's
MCD
$226B
| $997K | 0.26% |
4,316
-150
| -3% | -$34.7K |
|
70
NVIDIA
NVDA
$4.15T
| $872K | 0.23% |
1,090
+10
| +0.9% | +$8K |
|
71
Nike
NKE
$110B
| $863K | 0.23% |
5,583
-358
| -6% | -$55.3K |
|
72
Procter & Gamble
PG
$370B
| $861K | 0.23% |
6,385
-175
| -3% | -$23.6K |
|
73
Costco
COST
$421B
| $861K | 0.23% |
2,176
-35
| -2% | -$13.8K |
|
74
FedEx
FDX
$53.2B
| $858K | 0.23% |
2,875
-225
| -7% | -$67.1K |
|
75
Crown Holdings
CCK
$10.7B
| $855K | 0.22% |
8,370
| – | – |
|