NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-15.54%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$320M
AUM Growth
+$320M
(-18%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
148
New
3
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$863K |
| 2 |
Vanguard Value ETF
VTV
|
$421K |
| 3 |
Vanguard Growth ETF
VUG
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$212K |
Top Sells
| 1 |
NovoCure
NVCR
|
$967K |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$600K |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$590K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$400K |
| 5 |
PayPal
PYPL
|
$312K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 4.78% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $1.52M | 0.48% | 16,240 +400 | +3% | +$37.5K |
|
52
Fortive
FTV
$16.2B
| $1.49M | 0.47% | 27,401 -550 | -2% | -$29.9K |
|
53
Waste Connections
WCN
$47.5B
| $1.45M | 0.45% | 11,670 | – | – |
|
54
Salesforce
CRM
$245B
| $1.38M | 0.43% | 8,382 -862 | -9% | -$142K |
|
55
VF Corp
VFC
$5.91B
| $1.38M | 0.43% | 31,277 -2,410 | -7% | -$106K |
|
56
Pfizer
PFE
$141B
| $1.37M | 0.43% | 26,092 | – | – |
|
57
Merck
MRK
$210B
| $1.28M | 0.4% | 13,998 | – | – |
|
58
Verizon
VZ
$186B
| $1.25M | 0.39% | 24,703 +180 | +0.7% | +$9.14K |
|
59
Comcast
CMCSA
$125B
| $1.23M | 0.38% | 31,330 -1,520 | -5% | -$59.6K |
|
60
Medtronic
MDT
$119B
| $1.23M | 0.38% | 13,687 -462 | -3% | -$41.5K |
|
61
McDonald's
MCD
$224B
| $1.18M | 0.37% | 4,776 -10 | -0.2% | -$2.47K |
|
62
Stryker
SYK
$150B
| $1.15M | 0.36% | 5,765 -350 | -6% | -$69.6K |
|
63
Costco
COST
$418B
| $1.09M | 0.34% | 2,265 +95 | +4% | +$45.6K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $1.04M | 0.33% | 9,960 -356 | -3% | -$37.3K |
|
65
Procter & Gamble
PG
$368B
| $1.03M | 0.32% | 7,160 +400 | +6% | +$57.5K |
|
66
Sysco
SYY
$38.5B
| $985K | 0.31% | 11,625 +775 | +7% | +$65.7K |
|
|
67
Amazon
AMZN
$2.44T
| $906K | 0.28% | 8,532 +8,128 | +2,012% | +$863K |
|
68
Hershey
HSY
$37.3B
| $818K | 0.26% | 3,800 | – | – |
|
69
SPDR S&P Biotech ETF
XBI
$5.07B
| $809K | 0.25% | 10,900 -1,600 | -13% | -$119K |
|
70
Crown Holdings
CCK
$11.6B
| $771K | 0.24% | 8,370 | – | – |
|
71
AT&T
T
$209B
| $760K | 0.24% | 36,262 -3,136 | -8% | -$65.7K |
|
72
NVIDIA
NVDA
$4.24T
| $731K | 0.23% | 4,825 +100 | +2% | +$15.2K |
|
73
FedEx
FDX
$54.5B
| $714K | 0.22% | 3,150 +25 | +0.8% | +$5.67K |
|
74
Chubb
CB
$110B
| $668K | 0.21% | 3,400 | – | – |
|
75
Autodesk
ADSK
$67.3B
| $660K | 0.21% | 3,839 -225 | -6% | -$38.7K |
|