NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$257M
AUM Growth
+$257M
(+1.3%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
124
New
4
Increased
40
Reduced
39
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
Kontoor Brands
KTB
|
$1.99M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$281K |
| 5 |
IBM
IBM
|
$204K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$997K |
| 3 |
Vanguard Health Care ETF
VHT
|
$814K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$476K |
| 5 |
Ametek
AME
|
$396K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $35.3M | 13.72% | 163,594 -4,625 | -3% | -$997K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 4.97% | 57,049 | – | – |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 4.11% | 62,979 +600 | +1% | +$101K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 3.95% | 65,898 -3,090 | -4% | -$476K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 3.33% | 41,115 -55 | -0.1% | -$11.4K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.45M | 3.29% | 29,022 +515 | +2% | +$150K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.96M | 3.1% | 52,740 -1,135 | -2% | -$171K |
|
8
Danaher
DHR
$147B
| $7.21M | 2.81% | 49,933 +835 | +2% | +$121K |
|
9
Zoetis
ZTS
$69.3B
| $7.08M | 2.75% | 56,822 +1,365 | +2% | +$170K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 2.4% | 20,800 +46 | +0.2% | +$13.7K |
|
11
American Tower
AMT
$95.5B
| $5.97M | 2.32% | 27,015 +600 | +2% | +$133K |
|
12
Microsoft
MSFT
$3.77T
| $5.42M | 2.11% | 39,011 -1,380 | -3% | -$192K |
|
|
13
Ametek
AME
$42.7B
| $5.24M | 2.04% | 57,056 -4,317 | -7% | -$396K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.13M | 2% | 39,659 +587 | +2% | +$76K |
|
15
Exxon Mobil
XOM
$487B
| $4.88M | 1.9% | 69,045 +89 | +0.1% | +$6.28K |
|
16
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.19M | 1.63% | 74,180 +300 | +0.4% | +$16.9K |
|
|
SIXG
17
Defiance Connective Technologies ETF
SIXG
$618M
| $4.02M | 1.56% | 164,225 +57,600 | +54% | +$1.41M |
|
18
Adobe
ADBE
$151B
| $3.29M | 1.28% | 11,925 +125 | +1% | +$34.5K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.11M | 1.21% | 8,835 -110 | -1% | -$38.8K |
|
20
Constellation Brands
STZ
$28.5B
| $3.11M | 1.21% | 15,020 +50 | +0.3% | +$10.4K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.06M | 1.19% | 5,558 +50 | +0.9% | +$27.5K |
|
22
Chevron
CVX
$324B
| $2.97M | 1.16% | 25,047 -100 | -0.4% | -$11.9K |
|
23
RTX Corp
RTX
$212B
| $2.94M | 1.15% | 21,571 +50 | +0.2% | +$6.82K |
|
24
Vanguard Financials ETF
VFH
$13B
| $2.91M | 1.13% | 41,636 -25 | -0.1% | -$1.75K |
|
25
VF Corp
VFC
$5.91B
| $2.57M | 1% | 28,872 +400 | +1% | +$35.6K |
|