NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+2.17%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$351M
AUM Growth
-$430K
(-0.12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
143
New
8
Increased
40
Reduced
53
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$684K |
| 5 |
Salesforce
CRM
|
$431K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.77M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.38M |
| 3 |
Apple
AAPL
|
$733K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$691K |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $779K | 0.22% |
2,211
+195
| +10% | +$68.7K |
|
77
Tesla
TSLA
$1.09T
| $739K | 0.21% |
3,321
| – | – |
|
78
United Bankshares
UBSI
$5.47B
| $666K | 0.19% |
17,258
| – | – |
|
79
Target
TGT
$42.1B
| $664K | 0.19% |
3,350
+1,875
| +127% | +$372K |
|
80
Oracle
ORCL
$626B
| $639K | 0.18% |
9,100
| – | – |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $626K | 0.18% |
5,050
| – | – |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $606K | 0.17% |
2,205
-10
| -0.5% | -$2.75K |
|
83
Hershey
HSY
$37.6B
| $601K | 0.17% |
3,800
| – | – |
|
84
Cognex
CGNX
$7.43B
| $583K | 0.17% |
7,025
-1,225
| -15% | -$102K |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $582K | 0.17% |
5,640
| – | – |
|
86
NVIDIA
NVDA
$4.18T
| $577K | 0.16% |
43,200
+1,880
| +5% | +$25.1K |
|
87
Coca-Cola
KO
$294B
| $531K | 0.15% |
10,080
+600
| +6% | +$31.6K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $530K | 0.15% |
3,520
-150
| -4% | -$22.6K |
|
89
Kontoor Brands
KTB
$4.47B
| $525K | 0.15% |
10,820
| – | – |
|
90
Abbott
ABT
$231B
| $506K | 0.14% |
4,222
+354
| +9% | +$42.4K |
|
91
American Express
AXP
$230B
| $447K | 0.13% |
3,156
-200
| -6% | -$28.3K |
|
92
Chubb
CB
$112B
| $441K | 0.13% |
2,792
-42
| -1% | -$6.63K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $435K | 0.12% |
7,230
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $389K | 0.11% |
1,450
+275
| +23% | +$73.8K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $380K | 0.11% |
2,815
| – | – |
|
96
Cisco
CSCO
$269B
| $377K | 0.11% |
7,300
| – | – |
|
97
Williams-Sonoma
WSM
$24.7B
| $358K | 0.1% |
4,000
| – | – |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $347K | 0.1% |
2,475
-200
| -7% | -$28K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.1% |
2,985
| – | – |
|
100
Essential Utilities
WTRG
$10.9B
| $335K | 0.1% |
7,485
| – | – |
|