NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.95%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$380M
AUM Growth
+$380M
(+8.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$391K |
| 2 |
Vanguard Industrials ETF
VIS
|
$236K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$229K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$212K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$210K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$994K |
| 2 |
Microsoft
MSFT
|
$935K |
| 3 |
Apple
AAPL
|
$778K |
| 4 |
Ametek
AME
|
$639K |
| 5 |
Adobe
ADBE
|
$565K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $811K | 0.21% |
10,425
-275
| -3% | -$21.4K |
|
77
Intel
INTC
$105B
| $794K | 0.21% |
14,145
-4,000
| -22% | -$225K |
|
78
Target
TGT
$42B
| $743K | 0.2% |
3,075
-275
| -8% | -$66.4K |
|
79
Oracle
ORCL
$628B
| $708K | 0.19% |
9,100
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $688K | 0.18% |
282
| – | – |
|
81
Hershey
HSY
$37.4B
| $662K | 0.17% |
3,800
| – | – |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $639K | 0.17% |
2,205
| – | – |
|
83
United Bankshares
UBSI
$5.39B
| $630K | 0.17% |
17,268
+10
| +0.1% | +$365 |
|
84
Kontoor Brands
KTB
$4.42B
| $610K | 0.16% |
10,820
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $576K | 0.15% |
3,520
| – | – |
|
86
Cognex
CGNX
$7.38B
| $565K | 0.15% |
6,725
-300
| -4% | -$25.2K |
|
87
Tesla
TSLA
$1.08T
| $549K | 0.14% |
807
-300
| -27% | -$204K |
|
88
Coca-Cola
KO
$297B
| $529K | 0.14% |
9,780
-300
| -3% | -$16.2K |
|
89
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $487K | 0.13% |
1,205
| – | – |
|
90
Abbott
ABT
$230B
| $487K | 0.13% |
4,201
-21
| -0.5% | -$2.43K |
|
91
Chubb
CB
$111B
| $485K | 0.13% |
3,050
+258
| +9% | +$41K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $441K | 0.12% |
3,050
-2,000
| -40% | -$289K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $416K | 0.11% |
1,325
+565
| +74% | +$177K |
|
94
DocuSign
DOCU
$15.3B
| $405K | 0.11% |
1,450
+100
| +7% | +$27.9K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $396K | 0.1% |
2,815
| – | – |
|
96
Cisco
CSCO
$268B
| $387K | 0.1% |
7,300
| – | – |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $377K | 0.1% |
2,475
| – | – |
|
98
American Express
AXP
$225B
| $357K | 0.09% |
2,156
-1,000
| -32% | -$166K |
|
99
Boeing
BA
$176B
| $343K | 0.09% |
1,432
+150
| +12% | +$35.9K |
|
100
Essential Utilities
WTRG
$10.8B
| $342K | 0.09% |
7,485
| – | – |
|