NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$381M
AUM Growth
+$381M
(+0.26%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$613K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$226K |
| 3 |
PENN Entertainment
PENN
|
$203K |
| 4 |
Vanguard Growth ETF
VUG
|
$167K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$163K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 2 |
Zimmer Biomet
ZBH
|
$203K |
| 3 |
Kimberly-Clark
KMB
|
$201K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$95K |
| 5 |
Microsoft
MSFT
|
$75.6K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 5.02% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $1.83M | 0.48% |
10,424
| – | – |
|
52
Visa
V
$681B
| $1.82M | 0.48% |
8,167
+60
| +0.7% | +$13.4K |
|
53
Medtronic
MDT
$118B
| $1.81M | 0.47% |
14,423
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.76M | 0.46% |
11,485
+750
| +7% | +$115K |
|
55
Honeywell
HON
$136B
| $1.75M | 0.46% |
8,265
+125
| +2% | +$26.5K |
|
56
Teladoc Health
TDOC
$1.37B
| $1.69M | 0.44% |
13,330
| – | – |
|
57
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.68M | 0.44% |
13,363
| – | – |
|
58
Stryker
SYK
$149B
| $1.61M | 0.42% |
6,115
| – | – |
|
59
Waste Connections
WCN
$46.5B
| $1.47M | 0.39% |
11,670
| – | – |
|
60
Autodesk
ADSK
$67.9B
| $1.45M | 0.38% |
5,069
-110
| -2% | -$31.4K |
|
61
Chevron
CVX
$318B
| $1.44M | 0.38% |
14,163
| – | – |
|
62
Arista Networks
ANET
$173B
| $1.42M | 0.37% |
4,120
| – | – |
|
63
Verizon
VZ
$184B
| $1.33M | 0.35% |
24,539
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.32M | 0.35% |
12,734
+605
| +5% | +$62.5K |
|
65
Amazon
AMZN
$2.41T
| $1.23M | 0.32% |
373
+6
| +2% | +$19.7K |
|
66
Pfizer
PFE
$141B
| $1.11M | 0.29% |
25,717
+250
| +1% | +$10.8K |
|
67
AT&T
T
$208B
| $1.1M | 0.29% |
40,561
| – | – |
|
68
McDonald's
MCD
$226B
| $1.05M | 0.28% |
4,366
+50
| +1% | +$12.1K |
|
69
Merck
MRK
$210B
| $1.05M | 0.28% |
13,998
-500
| -3% | -$37.6K |
|
70
Costco
COST
$421B
| $1M | 0.26% |
2,235
+59
| +3% | +$26.5K |
|
71
NVIDIA
NVDA
$4.15T
| $922K | 0.24% |
4,450
+3,360
| +308% | +$18.6K |
|
72
Procter & Gamble
PG
$370B
| $896K | 0.24% |
6,410
+25
| +0.4% | +$3.5K |
|
73
Crown Holdings
CCK
$10.7B
| $844K | 0.22% |
8,370
| – | – |
|
74
Sysco
SYY
$38.8B
| $830K | 0.22% |
10,575
+150
| +1% | +$11.8K |
|
75
Nike
NKE
$110B
| $811K | 0.21% |
5,583
| – | – |
|