NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.04%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$257M
AUM Growth
+$257M
(+6.5%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
117
New
7
Increased
30
Reduced
56
Closed
3
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$789K |
| 3 |
American Express
AXP
|
$325K |
| 4 |
Constellation Brands
STZ
|
$313K |
| 5 |
Abbott
ABT
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Adobe
ADBE
|
$999K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$985K |
| 4 |
Qualcomm
QCOM
|
$848K |
| 5 |
Waters Corp
WAT
|
$779K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 7.72% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $544K | 0.21% | 5,450 | – | – |
|
77
Altria Group
MO
$113B
| $535K | 0.21% | 8,868 +468 | +6% | +$28.2K |
|
78
Oracle
ORCL
$635B
| $524K | 0.2% | 10,167 +1,367 | +16% | +$70.5K |
|
79
Prudential Financial
PRU
$38.6B
| $484K | 0.19% | 4,780 | – | – |
|
80
Crown Holdings
CCK
$11.6B
| $426K | 0.17% | 8,870 | – | – |
|
81
JPMorgan Chase
JPM
$829B
| $404K | 0.16% | 3,581 +1,574 | +78% | +$178K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $401K | 0.16% | 5,000 | – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.16% | 6,451 +21 | +0.3% | +$1.3K |
|
84
Cisco
CSCO
$274B
| $395K | 0.15% | 8,119 +1,834 | +29% | +$89.2K |
|
85
Costco
COST
$418B
| $373K | 0.15% | 1,586 +226 | +17% | +$53.2K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $370K | 0.14% | 1,385 -2,850 | -67% | -$761K |
|
|
87
Waters Corp
WAT
$18B
| $367K | 0.14% | 1,884 -4,000 | -68% | -$779K |
|
88
Amazon
AMZN
$2.44T
| $351K | 0.14% | 175 -5 | -3% | -$10K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $347K | 0.13% | 1,850 -200 | -10% | -$37.5K |
|
90
Colgate-Palmolive
CL
$67.9B
| $343K | 0.13% | 5,130 +600 | +13% | +$40.1K |
|
|
91
American Express
AXP
$231B
| $325K | 0.13% | +3,051 | New | +$325K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $301K | 0.12% | 250 | – | – |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $295K | 0.11% | 3,384 +575 | +20% | +$50.1K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $281K | 0.11% | 2,800 | – | – |
|
|
95
Abbott
ABT
$231B
| $266K | 0.1% | +3,628 | New | +$266K |
|
96
AbbVie
ABBV
$372B
| $258K | 0.1% | 2,728 +30 | +1% | +$2.84K |
|
97
Lockheed Martin
LMT
$106B
| $258K | 0.1% | 745 +33 | +5% | +$11.4K |
|
98
Essential Utilities
WTRG
$11.1B
| $255K | 0.1% | 6,900 -1,302 | -16% | -$48.1K |
|
99
Boeing
BA
$177B
| $228K | 0.09% | +614 | New | +$228K |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $227K | 0.09% | 1,085 | – | – |
|