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
Cap. Flow
-$2.02M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$391K
2
VIS icon
Vanguard Industrials ETF
VIS
$236K
3
VB icon
Vanguard Small-Cap ETF
VB
$229K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$212K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$210K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$994K
2
MSFT icon
Microsoft
MSFT
$935K
3
AAPL icon
Apple
AAPL
$778K
4
AME icon
Ametek
AME
$639K
5
ADBE icon
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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$336K 0.09%
1,420
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$331K 0.09%
2,835
-150
-5% -$17.5K
WSM icon
103
Williams-Sonoma
WSM
$23.4B
$319K 0.08%
2,000
– –
NSC icon
104
Norfolk Southern
NSC
$62.4B
$318K 0.08%
1,200
-250
-17% -$66.3K
CL icon
105
Colgate-Palmolive
CL
$67.7B
$303K 0.08%
3,730
– –
PM icon
106
Philip Morris
PM
$254B
$302K 0.08%
3,051
– –
NFLX icon
107
Netflix
NFLX
$521B
$296K 0.08%
560
-50
-8% -$26.4K
LULU icon
108
lululemon athletica
LULU
$23.8B
$292K 0.08%
800
-10
-1% -$3.65K
CAT icon
109
Caterpillar
CAT
$194B
$283K 0.07%
1,300
– –
ISRG icon
110
Intuitive Surgical
ISRG
$158B
$276K 0.07%
300
– –
WM icon
111
Waste Management
WM
$90.4B
$270K 0.07%
1,930
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$270K 0.07%
1,005
– –
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$265K 0.07%
12,600
-1,500
-11% -$31.5K
WAT icon
114
Waters Corp
WAT
$17.3B
$261K 0.07%
754
– –
SPGI icon
115
S&P Global
SPGI
$165B
$260K 0.07%
633
– –
ADP icon
116
Automatic Data Processing
ADP
$121B
$258K 0.07%
1,300
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$96.7B
$247K 0.06%
3,700
+100
+3% +$6.68K
LMT icon
118
Lockheed Martin
LMT
$105B
$246K 0.06%
650
– –
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.6B
$242K 0.06%
1,640
– –
ABBV icon
120
AbbVie
ABBV
$374B
$242K 0.06%
2,150
+4
+0.2% +$450
VIS icon
121
Vanguard Industrials ETF
VIS
$6.05B
$236K 0.06%
+1,200
New +$236K
SCHW icon
122
Charles Schwab
SCHW
$175B
$225K 0.06%
3,090
– –
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.61B
$210K 0.06%
+1,150
New +$210K
DOW icon
124
Dow Inc
DOW
$17B
$209K 0.05%
+3,300
New +$209K
ZBH icon
125
Zimmer Biomet
ZBH
$20.8B
$203K 0.05%
1,264
– –
2 3 4
5
6