NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+4.64%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$413M
AUM Growth
+$7.63M
(+1.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
146
New
3
Increased
18
Reduced
75
Closed
4
Top Buys
| 1 |
Aon
AON
|
$396K |
| 2 |
Truist Financial
TFC
|
$279K |
| 3 |
Stanley Black & Decker
SWK
|
$200K |
| 4 |
Target
TGT
|
$158K |
| 5 |
Vanguard Growth ETF
VUG
|
$99.1K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.61M |
| 2 |
Apple
AAPL
|
$935K |
| 3 |
Chevron
CVX
|
$541K |
| 4 |
Tesla
TSLA
|
$322K |
| 5 |
Adobe
ADBE
|
$318K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $699K | 0.17% |
3,800
| – | – |
|
77
Broadcom
AVGO
$1.44T
| $674K | 0.16% |
4,200
+150
| +4% | +$24.1K |
|
78
Verizon
VZ
$186B
| $668K | 0.16% |
16,196
-1,290
| -7% | -$53.2K |
|
79
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $662K | 0.16% |
7,020
| – | – |
|
80
Vanguard Industrials ETF
VIS
$6.12B
| $661K | 0.16% |
2,810
| – | – |
|
81
Crown Holdings
CCK
$10.7B
| $623K | 0.15% |
8,370
| – | – |
|
82
CrowdStrike
CRWD
$104B
| $582K | 0.14% |
1,520
| – | – |
|
83
Williams-Sonoma
WSM
$24.7B
| $565K | 0.14% |
4,000
| – | – |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $558K | 0.14% |
5,780
-400
| -6% | -$38.6K |
|
85
Boeing
BA
$174B
| $544K | 0.13% |
2,991
-470
| -14% | -$85.5K |
|
86
Abbott
ABT
$231B
| $519K | 0.13% |
4,996
-400
| -7% | -$41.6K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $499K | 0.12% |
8,525
| – | – |
|
88
Vanguard Consumer Staples ETF
VDC
$7.62B
| $470K | 0.11% |
2,315
| – | – |
|
89
United Bankshares
UBSI
$5.47B
| $456K | 0.11% |
14,068
-3,200
| -19% | -$104K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $431K | 0.1% |
2,865
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $410K | 0.1% |
750
| – | – |
|
92
Palo Alto Networks
PANW
$129B
| $407K | 0.1% |
2,400
| – | – |
|
93
Intuitive Surgical
ISRG
$163B
| $400K | 0.1% |
900
| – | – |
|
|
94
Aon
AON
$80.5B
| $396K | 0.1% |
+1,350
| New | +$396K |
|
95
Cintas
CTAS
$83.4B
| $392K | 0.09% |
2,240
| – | – |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $378K | 0.09% |
1,510
| – | – |
|
97
AbbVie
ABBV
$376B
| $367K | 0.09% |
2,140
-235
| -10% | -$40.3K |
|
98
Cisco
CSCO
$269B
| $365K | 0.09% |
7,688
-500
| -6% | -$23.8K |
|
99
Colgate-Palmolive
CL
$67.6B
| $362K | 0.09% |
3,730
| – | – |
|
100
Corteva
CTVA
$49.3B
| $361K | 0.09% |
6,690
-780
| -10% | -$42.1K |
|