NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+11.93%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$379M
AUM Growth
+$379M
(+9.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
147
New
3
Increased
29
Reduced
65
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$943K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$266K |
| 3 |
Netflix
NFLX
|
$236K |
| 4 |
Vanguard Materials ETF
VAW
|
$216K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$159K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Danaher
DHR
|
$1.27M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$573K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$373K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 5.91% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $354K | 0.09% |
1,200
| – | – |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $347K | 0.09% |
2,960
| – | – |
|
103
Cintas
CTAS
$82.9B
| $337K | 0.09% |
560
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $336K | 0.09% |
2,475
-450
| -15% | -$61.1K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $329K | 0.09% |
1,500
-300
| -17% | -$65.9K |
|
106
Corteva
CTVA
$49.2B
| $329K | 0.09% |
6,870
+550
| +9% | +$26.4K |
|
107
Dow Inc
DOW
$17B
| $327K | 0.09% |
5,970
+400
| +7% | +$21.9K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $305K | 0.08% |
750
| – | – |
|
109
Intuitive Surgical
ISRG
$158B
| $304K | 0.08% |
900
| – | – |
|
110
DuPont de Nemours
DD
$31.6B
| $300K | 0.08% |
3,895
-50
| -1% | -$3.85K |
|
111
Colgate-Palmolive
CL
$67.7B
| $297K | 0.08% |
3,730
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $295K | 0.08% |
650
| – | – |
|
113
Waste Management
WM
$90.4B
| $292K | 0.08% |
1,630
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $282K | 0.07% |
5,498
+350
| +7% | +$18K |
|
115
S&P Global
SPGI
$165B
| $279K | 0.07% |
633
| – | – |
|
116
Essential Utilities
WTRG
$10.8B
| $255K | 0.07% |
6,835
| – | – |
|
117
Waters Corp
WAT
$17.3B
| $248K | 0.07% |
754
| – | – |
|
118
Philip Morris
PM
$254B
| $246K | 0.06% |
2,619
-80
| -3% | -$7.53K |
|
119
WisdomTree Cloud Computing Fund
WCLD
$335M
| $239K | 0.06% |
6,830
-1,950
| -22% | -$68.2K |
|
120
Mastercard
MA
$536B
| $238K | 0.06% |
559
| – | – |
|
|
121
Netflix
NFLX
$521B
| $236K | 0.06% |
+485
| New | +$236K |
|
122
Carrier Global
CARR
$53.2B
| $219K | 0.06% |
3,807
| – | – |
|
123
VF Corp
VFC
$5.79B
| $218K | 0.06% |
11,610
-3,825
| -25% | -$71.9K |
|
|
124
Vanguard Materials ETF
VAW
$2.86B
| $216K | 0.06% |
+1,135
| New | +$216K |
|
|
GLDG
125
GoldMining Inc
GLDG
$213M
| $14.6K | ﹤0.01% |
15,000
| – | – |
|