NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$222M
AUM Growth
+$222M
(-0.76%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
119
New
4
Increased
21
Reduced
57
Closed
12
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.37M |
| 2 |
Cognex
CGNX
|
$998K |
| 3 |
Foot Locker
FL
|
$518K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$500K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$751K |
| 4 |
GE Aerospace
GE
|
$700K |
| 5 |
USG
Usg
USG
|
$475K |
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $27.7M | 12.45% | 196,447 -8,410 | -4% | -$1.18M |
|
2
Apple
AAPL
$3.45T
| $10.3M | 4.62% | 71,270 +1,265 | +2% | +$182K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 4.53% | 74,203 -1,460 | -2% | -$198K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.21M | 4.14% | 64,590 -115 | -0.2% | -$16.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 3.92% | 51,490 -1,650 | -3% | -$279K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 2.78% | 35,430 -930 | -3% | -$162K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.84M | 2.63% | 46,913 -1,785 | -4% | -$222K |
|
8
Exxon Mobil
XOM
$487B
| $5.69M | 2.56% | 70,513 -456 | -0.6% | -$36.8K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 2.25% | 20,682 +2,002 | +11% | +$484K |
|
10
Danaher
DHR
$147B
| $4.89M | 2.2% | 57,943 -200 | -0.3% | -$16.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.78M | 2.15% | 36,102 | – | – |
|
12
Ametek
AME
$42.7B
| $4.54M | 2.04% | 74,882 -5,727 | -7% | -$347K |
|
13
Zoetis
ZTS
$69.3B
| $4.1M | 1.84% | 65,652 -878 | -1% | -$54.8K |
|
14
American Tower
AMT
$95.5B
| $3.78M | 1.7% | 28,565 -25 | -0.1% | -$3.31K |
|
15
RTX Corp
RTX
$212B
| $3.73M | 1.68% | 30,507 -2,395 | -7% | -$292K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.65M | 1.64% | 11,502 -540 | -4% | -$172K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.28M | 1.48% | 31,924 -2,035 | -6% | -$209K |
|
18
Mondelez International
MDLZ
$79.5B
| $3.08M | 1.39% | 71,348 -500 | -0.7% | -$21.6K |
|
19
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.07M | 1.38% | 77,815 -1,000 | -1% | -$39.5K |
|
20
Starbucks
SBUX
$100B
| $2.96M | 1.33% | 50,758 -3,399 | -6% | -$198K |
|
21
Microsoft
MSFT
$3.77T
| $2.95M | 1.33% | 42,751 +250 | +0.6% | +$17.2K |
|
22
FedEx
FDX
$54.5B
| $2.87M | 1.29% | 13,199 -70 | -0.5% | -$15.2K |
|
23
Vanguard Financials ETF
VFH
$13B
| $2.87M | 1.29% | 45,840 -3,300 | -7% | -$206K |
|
24
Procter & Gamble
PG
$368B
| $2.86M | 1.29% | 32,856 -465 | -1% | -$40.5K |
|
25
Chevron
CVX
$324B
| $2.69M | 1.21% | 25,790 -943 | -4% | -$98.4K |
|