NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+6.57%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$436M
AUM Growth
+$23M
(+5.6%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
144
New
2
Increased
21
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$470K |
| 4 |
Guidewire Software
GWRE
|
$229K |
| 5 |
GE Aerospace
GE
|
$209K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.47M |
| 2 |
Starbucks
SBUX
|
$746K |
| 3 |
CrowdStrike
CRWD
|
$582K |
| 4 |
American Tower
AMT
|
$580K |
| 5 |
Medtronic
MDT
|
$334K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $387K | 0.09% |
3,730
| – | – |
|
102
AT&T
T
$211B
| $368K | 0.08% |
16,708
-1,000
| -6% | -$22K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $365K | 0.08% |
1,500
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.65B
| $360K | 0.08% |
2,475
| – | – |
|
105
DuPont de Nemours
DD
$31.7B
| $351K | 0.08% |
3,940
| – | – |
|
106
Lockheed Martin
LMT
$106B
| $351K | 0.08% |
600
| – | – |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $349K | 0.08% |
750
| – | – |
|
108
Dow Inc
DOW
$16.7B
| $327K | 0.08% |
5,990
+100
| +2% | +$5.46K |
|
109
Philip Morris
PM
$250B
| $318K | 0.07% |
2,619
| – | – |
|
110
Truist Financial
TFC
$60.1B
| $308K | 0.07% |
7,193
| – | – |
|
111
Nike
NKE
$111B
| $301K | 0.07% |
3,400
-964
| -22% | -$85.2K |
|
112
Carrier Global
CARR
$54B
| $292K | 0.07% |
3,632
| – | – |
|
113
Netflix
NFLX
$532B
| $291K | 0.07% |
410
| – | – |
|
114
Waste Management
WM
$90.8B
| $286K | 0.07% |
1,380
| – | – |
|
115
Mastercard
MA
$536B
| $276K | 0.06% |
559
-9
| -2% | -$4.44K |
|
116
Waters Corp
WAT
$17.7B
| $271K | 0.06% |
754
| – | – |
|
117
Essential Utilities
WTRG
$10.9B
| $264K | 0.06% |
6,835
| – | – |
|
118
Vanguard Materials ETF
VAW
$2.85B
| $240K | 0.06% |
1,135
| – | – |
|
119
Bristol-Myers Squibb
BMY
$95.8B
| $238K | 0.05% |
4,598
-1,100
| -19% | -$56.9K |
|
|
120
Guidewire Software
GWRE
$18.2B
| $229K | 0.05% |
+1,250
| New | +$229K |
|
121
Intel
INTC
$106B
| $211K | 0.05% |
8,997
-1,265
| -12% | -$29.7K |
|
|
122
GE Aerospace
GE
$297B
| $209K | 0.05% |
+1,109
| New | +$209K |
|
|
GLDG
123
GoldMining Inc
GLDG
$211M
| $14.1K | ﹤0.01% |
15,000
| – | – |
|
|
124
CrowdStrike
CRWD
$103B
| – | – |
-1,520
| Closed | -$582K |
|
125
GSK
GSK
$79.7B
| – | – |
-6,005
| Closed | -$231K |
|