NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-16.07%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$218M
AUM Growth
+$218M
(-18%)
Cap. Flow
+$905K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
122
New
3
Increased
55
Reduced
35
Closed
10
Top Buys
| 1 |
VF Corp
VFC
|
$873K |
| 2 |
JPMorgan Chase
JPM
|
$862K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$700K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$524K |
Top Sells
| 1 |
Synchrony
SYF
|
$1.58M |
| 2 |
FedEx
FDX
|
$1.14M |
| 3 |
Occidental Petroleum
OXY
|
$880K |
| 4 |
Foot Locker
FL
|
$346K |
| 5 |
Schlumberger
SLB
|
$301K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.27% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $435K | 0.2% | 10,300 -200 | -2% | -$8.45K |
|
77
Sysco
SYY
$38.5B
| $429K | 0.2% | 9,400 +900 | +11% | +$41.1K |
|
78
United Bankshares
UBSI
$5.43B
| $412K | 0.19% | 17,847 | – | – |
|
|
79
FedEx
FDX
$54.5B
| $399K | 0.18% | 3,290 -9,424 | -74% | -$1.14M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $382K | 0.18% | 4,900 +350 | +8% | +$27.3K |
|
81
Cisco
CSCO
$274B
| $338K | 0.15% | 8,600 +100 | +1% | +$3.93K |
|
82
Coca-Cola
KO
$297B
| $323K | 0.15% | 7,300 +1,000 | +16% | +$44.2K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $308K | 0.14% | 265 | – | – |
|
84
Essential Utilities
WTRG
$11.1B
| $305K | 0.14% | 7,485 | – | – |
|
85
Public Storage
PSA
$51.7B
| $282K | 0.13% | 1,419 | – | – |
|
86
Abbott
ABT
$231B
| $266K | 0.12% | 3,376 -246 | -7% | -$19.4K |
|
87
iShares US Medical Devices ETF
IHI
$4.33B
| $264K | 0.12% | 1,170 +170 | +17% | +$38.4K |
|
88
Philip Morris
PM
$260B
| $260K | 0.12% | 3,559 -698 | -16% | -$51K |
|
89
American Express
AXP
$231B
| $256K | 0.12% | 2,981 | – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $256K | 0.12% | 3,855 -100 | -3% | -$6.64K |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $255K | 0.12% | 1,205 | – | – |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $249K | 0.11% | 7,650 -750 | -9% | -$24.4K |
|
93
NVIDIA
NVDA
$4.24T
| $245K | 0.11% | +930 | New | +$245K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $243K | 0.11% | 2,675 | – | – |
|
95
Goldman Sachs
GS
$226B
| $232K | 0.11% | 1,500 +150 | +11% | +$23.2K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $229K | 0.1% | 3,110 | – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.09% | 3,650 +150 | +4% | +$8.34K |
|
98
Lockheed Martin
LMT
$106B
| $203K | 0.09% | +600 | New | +$203K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $203K | 0.09% | 1,350 | – | – |
|
100
GE Aerospace
GE
$292B
| $112K | 0.05% | 14,094 -4,000 | -22% | -$31.8K |
|