NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.69%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$254M
AUM Growth
+$254M
(+3.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
11
Increased
22
Reduced
52
Closed
6
Top Buys
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.56M |
| 2 |
Teladoc Health
TDOC
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$344K |
| 4 |
Alcon
ALC
|
$229K |
| 5 |
Corteva
CTVA
|
$213K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$988K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$652K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$330K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$316K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 6.98% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $35.5M | 13.99% | 168,219 -7,690 | -4% | -$1.62M |
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.45% | 57,049 -900 | -2% | -$178K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 4.26% | 68,988 -2,015 | -3% | -$316K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 4.11% | 62,379 -1,975 | -3% | -$330K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 3.46% | 41,170 -750 | -2% | -$160K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.37M | 3.3% | 28,507 -834 | -3% | -$245K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.09M | 3.19% | 53,875 -4,345 | -7% | -$652K |
|
8
Danaher
DHR
$147B
| $7.02M | 2.77% | 49,098 -1,918 | -4% | -$274K |
|
9
Zoetis
ZTS
$69.3B
| $6.29M | 2.48% | 55,457 -400 | -0.7% | -$45.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 2.4% | 20,754 -130 | -0.6% | -$38.1K |
|
11
Ametek
AME
$42.7B
| $5.58M | 2.2% | 61,373 -1,553 | -2% | -$141K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.44M | 2.15% | 39,072 -100 | -0.3% | -$13.9K |
|
13
Microsoft
MSFT
$3.77T
| $5.41M | 2.13% | 40,391 | – | – |
|
14
American Tower
AMT
$95.5B
| $5.4M | 2.13% | 26,415 -600 | -2% | -$123K |
|
15
Exxon Mobil
XOM
$487B
| $5.28M | 2.08% | 68,956 +425 | +0.6% | +$32.6K |
|
16
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.27M | 1.68% | 73,880 -2,500 | -3% | -$144K |
|
17
Adobe
ADBE
$151B
| $3.48M | 1.37% | 11,800 | – | – |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.17M | 1.25% | 8,945 -60 | -0.7% | -$21.3K |
|
19
Chevron
CVX
$324B
| $3.13M | 1.23% | 25,147 +100 | +0.4% | +$12.4K |
|
20
Constellation Brands
STZ
$28.5B
| $2.95M | 1.16% | 14,970 +555 | +4% | +$109K |
|
21
Vanguard Financials ETF
VFH
$13B
| $2.88M | 1.13% | 41,661 +450 | +1% | +$31.1K |
|
22
Fortive
FTV
$16.2B
| $2.82M | 1.11% | 34,576 -1,575 | -4% | -$128K |
|
23
RTX Corp
RTX
$212B
| $2.8M | 1.1% | 21,521 -275 | -1% | -$35.8K |
|
|
SIXG
24
Defiance Connective Technologies ETF
SIXG
$618M
| $2.56M | 1.01% | +106,625 | New | +$2.56M |
|
25
Sherwin-Williams
SHW
$91.2B
| $2.52M | 1% | 5,508 | – | – |
|