NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.16%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$436M
AUM Growth
+$436M
(-0.02%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
145
New
3
Increased
44
Reduced
46
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$4.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$453K |
| 3 |
Palo Alto Networks
PANW
|
$218K |
| 4 |
DFS
Discover Financial Services
DFS
|
$217K |
| 5 |
CrowdStrike
CRWD
|
$205K |
Top Sells
| 1 |
Intel
INTC
|
$211K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
United Bankshares
UBSI
|
$150K |
| 4 |
Adobe
ADBE
|
$145K |
| 5 |
American Tower
AMT
|
$143K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
United Bankshares
UBSI
$5.43B
| $378K | 0.09% |
10,068
-4,000
| -28% | -$150K |
|
102
Netflix
NFLX
$513B
| $365K | 0.08% |
410
| – | – |
|
103
Colgate-Palmolive
CL
$67.9B
| $339K | 0.08% |
3,730
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.6B
| $327K | 0.08% |
2,475
| – | – |
|
105
GE Aerospace
GE
$292B
| $314K | 0.07% |
1,885
+776
| +70% | +$129K |
|
106
Truist Financial
TFC
$60.4B
| $312K | 0.07% |
7,193
| – | – |
|
107
Philip Morris
PM
$260B
| $306K | 0.07% |
2,542
-77
| -3% | -$9.27K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $302K | 0.07% |
750
| – | – |
|
109
DuPont de Nemours
DD
$32.2B
| $300K | 0.07% |
3,940
| – | – |
|
110
Lockheed Martin
LMT
$106B
| $292K | 0.07% |
600
| – | – |
|
111
AT&T
T
$209B
| $282K | 0.06% |
12,400
-4,308
| -26% | -$98.1K |
|
112
Waters Corp
WAT
$18B
| $280K | 0.06% |
754
| – | – |
|
113
Waste Management
WM
$91.2B
| $278K | 0.06% |
1,380
| – | – |
|
114
Mastercard
MA
$538B
| $257K | 0.06% |
489
-70
| -13% | -$36.9K |
|
115
Essential Utilities
WTRG
$11.1B
| $248K | 0.06% |
6,835
| – | – |
|
116
Carrier Global
CARR
$55.5B
| $248K | 0.06% |
3,632
| – | – |
|
117
Nike
NKE
$114B
| $242K | 0.06% |
3,200
-200
| -6% | -$15.1K |
|
118
Dow Inc
DOW
$17.5B
| $240K | 0.06% |
5,990
| – | – |
|
119
Vanguard Materials ETF
VAW
$2.9B
| $223K | 0.05% |
1,185
+50
| +4% | +$9.39K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.05% |
3,850
-748
| -16% | -$42.3K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $217K | 0.05% |
+1,250
| New | +$217K |
|
122
Guidewire Software
GWRE
$18.3B
| $211K | 0.05% |
1,250
| – | – |
|
|
123
CrowdStrike
CRWD
$106B
| $205K | 0.05% |
+600
| New | +$205K |
|
124
Automatic Data Processing
ADP
$123B
| $205K | 0.05% |
+700
| New | +$205K |
|
|
GLDG
125
GoldMining Inc
GLDG
$183M
| $12.1K | ﹤0.01% |
15,000
| – | – |
|