NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-4.25%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$347M
AUM Growth
+$347M
(-4.5%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
156
New
11
Increased
55
Reduced
35
Closed
12
Top Buys
| 1 |
PepsiCo
PEP
|
$324K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 3 |
Microsoft
MSFT
|
$229K |
| 4 |
Mastercard
MA
|
$221K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
Top Sells
| 1 |
Salesforce
CRM
|
$851K |
| 2 |
lululemon athletica
LULU
|
$467K |
| 3 |
Vanguard Materials ETF
VAW
|
$227K |
| 4 |
Netflix
NFLX
|
$214K |
| 5 |
Kimberly-Clark
KMB
|
$207K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $319K | 0.09% |
2,960
| – | – |
|
102
Williams-Sonoma
WSM
$23.4B
| $311K | 0.09% |
2,000
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $299K | 0.09% |
5,148
+800
| +18% | +$46.4K |
|
104
DuPont de Nemours
DD
$31.6B
| $294K | 0.08% |
3,945
-175
| -4% | -$13.1K |
|
105
Dow Inc
DOW
$17B
| $287K | 0.08% |
5,570
+50
| +0.9% | +$2.58K |
|
106
Palo Alto Networks
PANW
$128B
| $281K | 0.08% |
1,200
| – | – |
|
107
VF Corp
VFC
$5.79B
| $273K | 0.08% |
15,435
-1,237
| -7% | -$21.9K |
|
108
Cintas
CTAS
$82.9B
| $269K | 0.08% |
560
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $266K | 0.08% |
650
+50
| +8% | +$20.4K |
|
110
Colgate-Palmolive
CL
$67.7B
| $265K | 0.08% |
3,730
| – | – |
|
111
Intuitive Surgical
ISRG
$158B
| $263K | 0.08% |
900
| – | – |
|
112
Broadcom
AVGO
$1.42T
| $262K | 0.08% |
315
+80
| +34% | +$66.4K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $261K | 0.08% |
750
| – | – |
|
114
WisdomTree Cloud Computing Fund
WCLD
$335M
| $260K | 0.07% |
8,780
-1,000
| -10% | -$29.6K |
|
115
CrowdStrike
CRWD
$104B
| $254K | 0.07% |
1,520
-675
| -31% | -$113K |
|
116
Philip Morris
PM
$254B
| $250K | 0.07% |
2,699
-52
| -2% | -$4.81K |
|
117
Waste Management
WM
$90.4B
| $248K | 0.07% |
1,630
| – | – |
|
118
Automatic Data Processing
ADP
$121B
| $241K | 0.07% |
1,000
| – | – |
|
119
Essential Utilities
WTRG
$10.8B
| $235K | 0.07% |
6,835
| – | – |
|
120
S&P Global
SPGI
$165B
| $231K | 0.07% |
633
| – | – |
|
|
121
Mastercard
MA
$536B
| $221K | 0.06% |
+559
| New | +$221K |
|
122
Carrier Global
CARR
$53.2B
| $210K | 0.06% |
+3,807
| New | +$210K |
|
123
Waters Corp
WAT
$17.3B
| $207K | 0.06% |
754
| – | – |
|
|
GLDG
124
GoldMining Inc
GLDG
$213M
| $11.8K | ﹤0.01% |
15,000
| – | – |
|
|
125
Salesforce
CRM
$245B
| – | – |
-4,027
| Closed | -$851K |
|