NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+16.15%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$246M
AUM Growth
+$246M
(+15%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
116
New
10
Increased
31
Reduced
46
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$891K |
| 2 |
Sherwin-Williams
SHW
|
$833K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$326K |
| 4 |
Public Storage
PSA
|
$309K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$297K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
| 2 |
Hershey
HSY
|
$1.25M |
| 3 |
Apple
AAPL
|
$613K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$405K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.7% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $504K | 0.21% | 8,767 | – | – |
|
77
Oracle
ORCL
$635B
| $492K | 0.2% | 9,167 -1,000 | -10% | -$53.7K |
|
78
Waters Corp
WAT
$18B
| $474K | 0.19% | 1,884 | – | – |
|
79
Crown Holdings
CCK
$11.6B
| $457K | 0.19% | 8,370 | – | – |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $454K | 0.18% | 4,060 +100 | +3% | +$11.2K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $429K | 0.17% | 5,009 +475 | +10% | +$40.7K |
|
82
Costco
COST
$418B
| $426K | 0.17% | 1,760 +174 | +11% | +$42.1K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $417K | 0.17% | 4,250 | – | – |
|
84
Goldman Sachs
GS
$226B
| $355K | 0.14% | 1,850 +600 | +48% | +$115K |
|
85
American Express
AXP
$231B
| $334K | 0.14% | 3,051 | – | – |
|
86
Amazon
AMZN
$2.44T
| $329K | 0.13% | 185 +10 | +6% | +$17.8K |
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $326K | 0.13% | +2,977 | New | +$326K |
|
88
Colgate-Palmolive
CL
$67.9B
| $312K | 0.13% | 4,555 | – | – |
|
|
89
Public Storage
PSA
$51.7B
| $309K | 0.13% | +1,419 | New | +$309K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $294K | 0.12% | 250 | – | – |
|
91
Abbott
ABT
$231B
| $290K | 0.12% | 3,628 | – | – |
|
92
IBM
IBM
$227B
| $283K | 0.12% | 2,008 +8 | +0.4% | +$1.13K |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $269K | 0.11% | 2,750 | – | – |
|
94
Vanguard Communication Services ETF
VOX
$5.64B
| $267K | 0.11% | +3,200 | New | +$267K |
|
95
GE Aerospace
GE
$292B
| $264K | 0.11% | 26,476 +7,641 | +41% | +$76.2K |
|
96
Essential Utilities
WTRG
$11.1B
| $251K | 0.1% | 6,900 | – | – |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $243K | 0.1% | 1,350 | – | – |
|
98
Coca-Cola
KO
$297B
| $239K | 0.1% | +5,100 | New | +$239K |
|
99
iShares US Medical Devices ETF
IHI
$4.33B
| $232K | 0.09% | +1,000 | New | +$232K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $226K | 0.09% | 870 -180 | -17% | -$46.8K |
|