NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Return 12.68%
This Quarter Return
+1.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$257M
AUM Growth
+$3.4M
Cap. Flow
+$408K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.42%
Holding
124
New
4
Increased
40
Reduced
39
Closed
5

Top Buys

1
LHX icon
L3Harris
LHX
$2.42M
2
KTB icon
Kontoor Brands
KTB
$1.99M
3
SIXG
Defiance Connective Technologies ETF
SIXG
$1.41M
4
DIS icon
Walt Disney
DIS
$281K
5
IBM icon
IBM
IBM
$204K

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$2.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
$997K
3
VHT icon
Vanguard Health Care ETF
VHT
$814K
4
VB icon
Vanguard Small-Cap ETF
VB
$476K
5
AME icon
Ametek
AME
$396K

Sector Composition

1 Healthcare 13.73%
2 Technology 11.61%
3 Industrials 7.58%
4 Financials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$4.35B
$247K 0.1%
6,000
– –
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$246K 0.1%
1,350
– –
MO icon
103
Altria Group
MO
$112B
$234K 0.09%
5,717
-3,050
-35% -$125K
WM icon
104
Waste Management
WM
$88.6B
$222K 0.09%
1,931
+131
+7% +$15.1K
LMT icon
105
Lockheed Martin
LMT
$108B
$218K 0.08%
558
– –
ADP icon
106
Automatic Data Processing
ADP
$120B
$210K 0.08%
1,300
– –
GE icon
107
GE Aerospace
GE
$296B
$209K 0.08%
4,680
-151
-3% -$6.74K
IBM icon
108
IBM
IBM
$232B
$204K 0.08%
+1,464
New +$204K
MJ icon
109
Amplify Alternative Harvest ETF
MJ
$183M
$16K 0.01%
+3,385
New +$16K
ALC icon
110
Alcon
ALC
$39.6B
– –
-3,693
Closed -$229K
CTVA icon
111
Corteva
CTVA
$49.1B
– –
-7,211
Closed -$213K
DOW icon
112
Dow Inc
DOW
$17.4B
– –
-6,978
Closed -$344K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,525
Closed -$2.34M
1 2 3 4
5