NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+13.75%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$352M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
138
New
13
Increased
44
Reduced
41
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.74M |
| 2 |
Autodesk
ADSK
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
NextEra Energy, Inc.
NEE
|
$350K |
| 5 |
American Tower
AMT
|
$274K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$825K |
| 4 |
Thermo Fisher Scientific
TMO
|
$702K |
| 5 |
Chevron
CVX
|
$629K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 5.16% |
| 4 | Financials | 4.29% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.3B
| $757K | 0.22% |
10,200
+100
| +1% | +$7.42K |
|
77
FedEx
FDX
$53.2B
| $755K | 0.21% |
2,910
+26
| +0.9% | +$6.75K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $716K | 0.2% |
5,050
| – | – |
|
79
Cognex
CGNX
$7.46B
| $662K | 0.19% |
8,250
-550
| -6% | -$44.1K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $593K | 0.17% |
2,215
+70
| +3% | +$18.7K |
|
81
Oracle
ORCL
$642B
| $589K | 0.17% |
9,100
| – | – |
|
82
Hershey
HSY
$38.1B
| $579K | 0.16% |
3,800
| – | – |
|
83
United Bankshares
UBSI
$5.4B
| $559K | 0.16% |
17,258
| – | – |
|
84
iShares Biotechnology ETF
IBB
$5.73B
| $556K | 0.16% |
3,670
-105
| -3% | -$15.9K |
|
85
NVIDIA
NVDA
$4.03T
| $539K | 0.15% |
41,320
+1,120
| +3% | +$14.6K |
|
86
Coca-Cola
KO
$293B
| $520K | 0.15% |
9,480
+200
| +2% | +$11K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $495K | 0.14% |
5,640
+340
| +6% | +$29.8K |
|
88
Kontoor Brands
KTB
$4.49B
| $439K | 0.12% |
10,820
+140
| +1% | +$5.68K |
|
89
Chubb
CB
$111B
| $436K | 0.12% |
2,834
-1,276
| -31% | -$196K |
|
90
Abbott
ABT
$232B
| $424K | 0.12% |
3,868
+92
| +2% | +$10.1K |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $422K | 0.12% |
7,230
| – | – |
|
92
American Express
AXP
$228B
| $406K | 0.12% |
3,356
+200
| +6% | +$24.2K |
|
93
DocuSign
DOCU
$16.4B
| $378K | 0.11% |
1,700
| – | – |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $357K | 0.1% |
2,675
| – | – |
|
95
Essential Utilities
WTRG
$10.9B
| $354K | 0.1% |
7,485
| – | – |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $335K | 0.1% |
2,815
-600
| -18% | -$71.4K |
|
97
Cisco
CSCO
$264B
| $327K | 0.09% |
7,300
-300
| -4% | -$13.4K |
|
98
Colgate-Palmolive
CL
$68.6B
| $319K | 0.09% |
3,730
| – | – |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $301K | 0.09% |
1,420
+160
| +13% | +$33.9K |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $287K | 0.08% |
2,985
| – | – |
|