NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-6.04%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$391M
AUM Growth
+$391M
(-8.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$651K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$531K |
| 3 |
Vanguard Growth ETF
VUG
|
$427K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$248K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$209K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$681K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$647K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$561K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$342K |
| 5 |
NovoCure
NVCR
|
$325K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 5.41% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.88M | 0.48% |
8,482
+90
| +1% | +$20K |
|
52
Honeywell
HON
$139B
| $1.74M | 0.44% |
8,940
+450
| +5% | +$87.5K |
|
53
Fortive
FTV
$16.2B
| $1.7M | 0.44% |
27,951
-616
| -2% | -$37.5K |
|
54
Stryker
SYK
$150B
| $1.64M | 0.42% |
6,115
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.42% |
14,530
+1,480
| +11% | +$166K |
|
56
Waste Connections
WCN
$47.5B
| $1.63M | 0.42% |
11,670
| – | – |
|
57
Medtronic
MDT
$119B
| $1.57M | 0.4% |
14,149
-273
| -2% | -$30.3K |
|
58
Comcast
CMCSA
$125B
| $1.54M | 0.39% |
32,850
-3,320
| -9% | -$155K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $1.44M | 0.37% |
10,316
-108
| -1% | -$15.1K |
|
60
Pfizer
PFE
$141B
| $1.35M | 0.35% |
26,092
+200
| +0.8% | +$10.4K |
|
61
Amazon
AMZN
$2.44T
| $1.32M | 0.34% |
404
+22
| +6% | +$71.7K |
|
62
NVIDIA
NVDA
$4.24T
| $1.29M | 0.33% |
4,725
-15
| -0.3% | -$4.09K |
|
63
Costco
COST
$418B
| $1.25M | 0.32% |
2,170
-100
| -4% | -$57.6K |
|
64
Verizon
VZ
$186B
| $1.25M | 0.32% |
24,523
-166
| -0.7% | -$8.46K |
|
65
McDonald's
MCD
$224B
| $1.18M | 0.3% |
4,786
+45
| +0.9% | +$11.1K |
|
66
Merck
MRK
$210B
| $1.15M | 0.29% |
13,998
| – | – |
|
67
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.12M | 0.29% |
12,500
-863
| -6% | -$77.5K |
|
68
Crown Holdings
CCK
$11.6B
| $1.05M | 0.27% |
8,370
| – | – |
|
69
Procter & Gamble
PG
$368B
| $1.03M | 0.26% |
6,760
+325
| +5% | +$49.7K |
|
|
70
NovoCure
NVCR
$1.38B
| $967K | 0.25% |
11,665
-3,925
| -25% | -$325K |
|
71
AT&T
T
$209B
| $931K | 0.24% |
39,398
| – | – |
|
72
Tesla
TSLA
$1.08T
| $902K | 0.23% |
837
+30
| +4% | +$32.3K |
|
73
Sysco
SYY
$38.5B
| $886K | 0.23% |
10,850
+125
| +1% | +$10.2K |
|
74
Autodesk
ADSK
$67.3B
| $871K | 0.22% |
4,064
-820
| -17% | -$176K |
|
75
Hershey
HSY
$37.3B
| $823K | 0.21% |
3,800
| – | – |
|