NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.28%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$435M
AUM Growth
+$20.7M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
147
New
3
Increased
15
Reduced
77
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$654K |
| 2 |
Vanguard Growth ETF
VUG
|
$653K |
| 3 |
Capital One
COF
|
$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$264K |
| 5 |
Vanguard Value ETF
VTV
|
$170K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Arista Networks
ANET
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$619K |
| 4 |
NVIDIA
NVDA
|
$577K |
| 5 |
Constellation Brands
STZ
|
$480K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $393K | 0.09% |
2,115
-25
| -1% | -$4.64K |
|
102
AT&T
T
$212B
| $339K | 0.08% |
11,700
| – | – |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $334K | 0.08% |
750
| – | – |
|
104
Comcast
CMCSA
$125B
| $334K | 0.08% |
9,350
-1,500
| -14% | -$53.5K |
|
105
United Bankshares
UBSI
$5.42B
| $314K | 0.07% |
8,632
-1,436
| -14% | -$52.3K |
|
106
CrowdStrike
CRWD
$105B
| $306K | 0.07% |
600
| – | – |
|
107
Waste Management
WM
$88.6B
| $286K | 0.07% |
1,250
-130
| -9% | -$29.7K |
|
108
Colgate-Palmolive
CL
$68.8B
| $285K | 0.07% |
3,130
| – | – |
|
109
DuPont de Nemours
DD
$32.6B
| $281K | 0.06% |
4,090
+150
| +4% | +$10.3K |
|
110
Lockheed Martin
LMT
$108B
| $278K | 0.06% |
600
| – | – |
|
111
Mastercard
MA
$528B
| $275K | 0.06% |
489
| – | – |
|
|
112
Capital One
COF
$142B
| $271K | 0.06% |
+1,274
| New | +$271K |
|
113
Carrier Global
CARR
$55.8B
| $266K | 0.06% |
3,632
| – | – |
|
114
Waters Corp
WAT
$18.2B
| $263K | 0.06% |
754
| – | – |
|
115
Essential Utilities
WTRG
$11B
| $251K | 0.06% |
6,750
-85
| -1% | -$3.16K |
|
116
Stanley Black & Decker
SWK
$12.1B
| $241K | 0.06% |
3,555
-4,235
| -54% | -$287K |
|
117
iShares Biotechnology ETF
IBB
$5.8B
| $237K | 0.05% |
1,875
-300
| -14% | -$38K |
|
118
Vanguard Materials ETF
VAW
$2.89B
| $231K | 0.05% |
1,185
| – | – |
|
119
Target
TGT
$42.3B
| $227K | 0.05% |
2,300
-4,225
| -65% | -$417K |
|
120
Nike
NKE
$109B
| $220K | 0.05% |
3,100
-100
| -3% | -$7.1K |
|
121
Automatic Data Processing
ADP
$120B
| $216K | 0.05% |
700
| – | – |
|
122
Truist Financial
TFC
$60B
| $215K | 0.05% |
5,000
-2,193
| -30% | -$94.3K |
|
|
GLDG
123
GoldMining Inc
GLDG
$217M
| $10.8K | ﹤0.01% |
15,000
| – | – |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| – | – |
-1,250
| Closed | -$213K |
|
125
Guidewire Software
GWRE
$22B
| – | – |
-1,250
| Closed | -$234K |
|