NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+11.36%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
78
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$615K |
| 2 |
PayPal
PYPL
|
$475K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
Walt Disney
DIS
|
$339K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$334K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$203K |
| 2 |
VF Corp
VFC
|
$200K |
| 3 |
Comcast
CMCSA
|
$169K |
| 4 |
Equinix
EQIX
|
$68.5K |
| 5 |
Autodesk
ADSK
|
$52K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $1.89M | 0.44% |
8,842
+100
| +1% | +$21.3K |
|
|
52
Comcast
CMCSA
$125B
| $1.82M | 0.43% |
36,170
-3,350
| -8% | -$169K |
|
53
Visa
V
$681B
| $1.82M | 0.43% |
8,392
+225
| +3% | +$48.8K |
|
54
Honeywell
HON
$136B
| $1.77M | 0.42% |
8,490
+225
| +3% | +$46.9K |
|
55
Chevron
CVX
$318B
| $1.66M | 0.39% |
14,163
| – | – |
|
56
Stryker
SYK
$149B
| $1.64M | 0.38% |
6,115
| – | – |
|
57
Waste Connections
WCN
$46.5B
| $1.59M | 0.37% |
11,670
| – | – |
|
58
Pfizer
PFE
$141B
| $1.53M | 0.36% |
25,892
+175
| +0.7% | +$10.3K |
|
59
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.5M | 0.35% |
13,363
| – | – |
|
60
Medtronic
MDT
$118B
| $1.49M | 0.35% |
14,422
-1
| -0% | -$103 |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.46M | 0.34% |
13,050
+316
| +2% | +$35.4K |
|
62
NVIDIA
NVDA
$4.15T
| $1.39M | 0.33% |
47,400
+2,900
| +7% | +$85.3K |
|
|
63
Autodesk
ADSK
$67.9B
| $1.37M | 0.32% |
4,884
-185
| -4% | -$52K |
|
64
Costco
COST
$421B
| $1.29M | 0.3% |
2,270
+35
| +2% | +$19.9K |
|
65
Verizon
VZ
$184B
| $1.28M | 0.3% |
24,689
+150
| +0.6% | +$7.8K |
|
66
Amazon
AMZN
$2.41T
| $1.27M | 0.3% |
7,640
+180
| +2% | +$30K |
|
67
McDonald's
MCD
$226B
| $1.27M | 0.3% |
4,741
+375
| +9% | +$101K |
|
68
Teladoc Health
TDOC
$1.37B
| $1.22M | 0.29% |
13,245
-85
| -0.6% | -$7.8K |
|
69
NovoCure
NVCR
$1.35B
| $1.17M | 0.28% |
15,590
-590
| -4% | -$44.3K |
|
70
Merck
MRK
$210B
| $1.07M | 0.25% |
13,998
| – | – |
|
71
Procter & Gamble
PG
$370B
| $1.05M | 0.25% |
6,435
+25
| +0.4% | +$4.09K |
|
72
AT&T
T
$208B
| $969K | 0.23% |
52,163
-1,540
| -3% | -$28.6K |
|
73
Nike
NKE
$110B
| $931K | 0.22% |
5,583
| – | – |
|
74
Crown Holdings
CCK
$10.7B
| $926K | 0.22% |
8,370
| – | – |
|
75
Tesla
TSLA
$1.08T
| $853K | 0.2% |
2,421
| – | – |
|