NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$6.69M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$613K
2
VO icon
Vanguard Mid-Cap ETF
VO
$226K
3
PENN icon
PENN Entertainment
PENN
$203K
4
VUG icon
Vanguard Growth ETF
VUG
$167K
5
VGT icon
Vanguard Information Technology ETF
VGT
$163K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$477K
2
ZBH icon
Zimmer Biomet
ZBH
$203K
3
KMB icon
Kimberly-Clark
KMB
$201K
4
SIXG
Defiance Connective Technologies ETF
SIXG
$95K
5
MSFT icon
Microsoft
MSFT
$75.6K

Sector Composition

1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$356K 0.09%
1,505
+85
+6% +$20.1K
WSM icon
102
Williams-Sonoma
WSM
$23.4B
$355K 0.09%
2,000
– –
WTRG icon
103
Essential Utilities
WTRG
$10.8B
$345K 0.09%
7,485
– –
BA icon
104
Boeing
BA
$176B
$337K 0.09%
1,532
+100
+7% +$22K
LULU icon
105
lululemon athletica
LULU
$23.8B
$336K 0.09%
830
+30
+4% +$12.1K
NSC icon
106
Norfolk Southern
NSC
$62.4B
$317K 0.08%
1,325
+125
+10% +$29.9K
ISRG icon
107
Intuitive Surgical
ISRG
$158B
$298K 0.08%
300
– –
PM icon
108
Philip Morris
PM
$254B
$289K 0.08%
3,051
– –
WM icon
109
Waste Management
WM
$90.4B
$288K 0.08%
1,930
– –
CL icon
110
Colgate-Palmolive
CL
$67.7B
$282K 0.07%
3,730
– –
WAT icon
111
Waters Corp
WAT
$17.3B
$269K 0.07%
754
– –
SPGI icon
112
S&P Global
SPGI
$165B
$269K 0.07%
633
– –
VIS icon
113
Vanguard Industrials ETF
VIS
$6.05B
$268K 0.07%
1,425
+225
+19% +$42.3K
ETG
114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$268K 0.07%
12,600
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$264K 0.07%
1,005
– –
ADP icon
116
Automatic Data Processing
ADP
$121B
$260K 0.07%
1,300
– –
CAT icon
117
Caterpillar
CAT
$194B
$250K 0.07%
1,300
– –
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.61B
$246K 0.06%
1,375
+225
+20% +$40.3K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.6B
$245K 0.06%
1,640
– –
ABBV icon
120
AbbVie
ABBV
$374B
$232K 0.06%
2,150
– –
SCHW icon
121
Charles Schwab
SCHW
$175B
$225K 0.06%
3,090
– –
LMT icon
122
Lockheed Martin
LMT
$105B
$224K 0.06%
650
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$96.7B
$219K 0.06%
3,700
– –
PENN icon
124
PENN Entertainment
PENN
$2.86B
$203K 0.05%
+2,800
New +$203K
DOW icon
125
Dow Inc
DOW
$17B
$203K 0.05%
3,525
+225
+7% +$13K
2 3 4
5
6