NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$242M
AUM Growth
+$242M
(+1.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
112
New
5
Increased
27
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Stanley Black & Decker
SWK
|
$1.72M |
| 3 |
Waste Connections
WCN
|
$263K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$216K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$713K |
| 2 |
Medtronic
MDT
|
$629K |
| 3 |
Procter & Gamble
PG
|
$531K |
| 4 |
Adobe
ADBE
|
$512K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$497K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.58% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $533K | 0.22% | 5,450 -350 | -6% | -$34.2K |
|
77
Philip Morris
PM
$260B
| $506K | 0.21% | 6,261 +80 | +1% | +$6.47K |
|
78
Altria Group
MO
$113B
| $477K | 0.2% | 8,400 +137 | +2% | +$7.78K |
|
79
Prudential Financial
PRU
$38.6B
| $447K | 0.19% | 4,780 -190 | -4% | -$17.8K |
|
80
Crown Holdings
CCK
$11.6B
| $397K | 0.16% | 8,870 | – | – |
|
81
Oracle
ORCL
$635B
| $388K | 0.16% | 8,800 -1,000 | -10% | -$44.1K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $360K | 0.15% | 2,050 | – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.15% | 6,430 -4,220 | -40% | -$234K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $326K | 0.13% | 5,000 | – | – |
|
85
Amazon
AMZN
$2.44T
| $306K | 0.13% | 180 | – | – |
|
86
M&T Bank
MTB
$31.5B
| $296K | 0.12% | 1,741 +635 | +57% | +$108K |
|
87
Colgate-Palmolive
CL
$67.9B
| $294K | 0.12% | 4,530 -100 | -2% | -$6.49K |
|
88
Essential Utilities
WTRG
$11.1B
| $289K | 0.12% | 8,202 +651 | +9% | +$22.9K |
|
89
Costco
COST
$418B
| $284K | 0.12% | 1,360 | – | – |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $282K | 0.12% | 250 | – | – |
|
91
Cisco
CSCO
$274B
| $271K | 0.11% | 6,285 +185 | +3% | +$7.98K |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $261K | 0.11% | 2,800 | – | – |
|
93
GE Aerospace
GE
$292B
| $252K | 0.1% | 18,546 -1,760 | -9% | -$23.9K |
|
94
AbbVie
ABBV
$372B
| $250K | 0.1% | 2,698 +70 | +3% | +$6.49K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $238K | 0.1% | 2,505 | – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $233K | 0.1% | 2,809 -50 | -2% | -$4.15K |
|
97
US Bancorp
USB
$76B
| $212K | 0.09% | 4,239 +65 | +2% | +$3.25K |
|
98
Lockheed Martin
LMT
$106B
| $210K | 0.09% | 712 +25 | +4% | +$7.37K |
|
99
Public Storage
PSA
$51.7B
| $210K | 0.09% | 925 -595 | -39% | -$135K |
|
|
100
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $209K | 0.09% | +1,085 | New | +$209K |
|