NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-4.92%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$300M
AUM Growth
+$300M
(-6.3%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
141
New
4
Increased
54
Reduced
29
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$923K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$523K |
| 5 |
Tesla
TSLA
|
$515K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.56M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$889K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$347K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$255K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 5.78% |
| 4 | Financials | 4.86% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.53M | 0.51% | 9,165 +200 | +2% | +$33.4K |
|
52
Visa
V
$683B
| $1.45M | 0.48% | 8,182 | – | – |
|
53
Stryker
SYK
$150B
| $1.17M | 0.39% | 5,765 | – | – |
|
54
Pfizer
PFE
$141B
| $1.15M | 0.38% | 26,367 +275 | +1% | +$12K |
|
55
Salesforce
CRM
$245B
| $1.13M | 0.38% | 7,852 -530 | -6% | -$76.2K |
|
56
Costco
COST
$418B
| $1.1M | 0.37% | 2,335 +70 | +3% | +$33.1K |
|
57
McDonald's
MCD
$224B
| $1.1M | 0.37% | 4,776 | – | – |
|
58
Medtronic
MDT
$119B
| $1.04M | 0.35% | 12,932 -755 | -6% | -$61K |
|
59
Amazon
AMZN
$2.44T
| $1.01M | 0.34% | 8,941 +409 | +5% | +$46.2K |
|
60
Merck
MRK
$210B
| $990K | 0.33% | 11,498 -2,500 | -18% | -$215K |
|
61
Procter & Gamble
PG
$368B
| $942K | 0.31% | 7,460 +300 | +4% | +$37.9K |
|
62
VF Corp
VFC
$5.91B
| $932K | 0.31% | 31,177 -100 | -0.3% | -$2.99K |
|
63
Verizon
VZ
$186B
| $909K | 0.3% | 23,932 -771 | -3% | -$29.3K |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $862K | 0.29% | 10,870 -30 | -0.3% | -$2.38K |
|
65
Hershey
HSY
$37.3B
| $838K | 0.28% | 3,800 | – | – |
|
66
Sysco
SYY
$38.5B
| $806K | 0.27% | 11,400 -225 | -2% | -$15.9K |
|
67
Comcast
CMCSA
$125B
| $805K | 0.27% | 27,440 -3,890 | -12% | -$114K |
|
|
68
Tesla
TSLA
$1.08T
| $766K | 0.26% | 2,886 +1,939 | +205% | +$515K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $764K | 0.25% | 10,160 +200 | +2% | +$15K |
|
70
Crown Holdings
CCK
$11.6B
| $678K | 0.23% | 8,370 | – | – |
|
71
Target
TGT
$43.6B
| $642K | 0.21% | 4,325 +275 | +7% | +$40.8K |
|
72
Chubb
CB
$110B
| $637K | 0.21% | 3,500 +100 | +3% | +$18.2K |
|
73
NVIDIA
NVDA
$4.24T
| $624K | 0.21% | 5,140 +315 | +7% | +$38.2K |
|
74
United Bankshares
UBSI
$5.43B
| $617K | 0.21% | 17,268 | – | – |
|
75
Coca-Cola
KO
$297B
| $589K | 0.2% | 10,515 +225 | +2% | +$12.6K |
|