NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+12.22%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
130
New
7
Increased
46
Reduced
35
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Equinix
EQIX
|
$2.02M |
| 3 |
Walmart
WMT
|
$1.81M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.79M |
| 5 |
CrowdStrike
CRWD
|
$1.69M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.38M |
| 2 |
Kontoor Brands
KTB
|
$1.35M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$616K |
| 4 |
Otis Worldwide
OTIS
|
$462K |
| 5 |
Carrier Global
CARR
|
$362K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $46.5M | 14.83% | 149,149 +320 | +0.2% | +$99.7K |
|
|
2
Apple
AAPL
$3.45T
| $25.5M | 8.14% | 220,189 +163,943 | +291% | +$19M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 3.69% | 26,156 -125 | -0.5% | -$55.2K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 3.31% | 58,774 -1,250 | -2% | -$220K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 3.31% | 60,807 +1,180 | +2% | +$201K |
|
6
Danaher
DHR
$147B
| $9.59M | 3.06% | 44,513 +240 | +0.5% | +$51.7K |
|
7
Zoetis
ZTS
$69.3B
| $8.79M | 2.81% | 53,119 +520 | +1% | +$86K |
|
8
Microsoft
MSFT
$3.77T
| $8.29M | 2.65% | 39,417 +100 | +0.3% | +$21K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 2.58% | 37,985 +143 | +0.4% | +$30.5K |
|
10
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7.53M | 2.4% | 95,930 +1,985 | +2% | +$156K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 2.23% | 20,890 +313 | +2% | +$105K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.71M | 2.14% | 43,654 -15,455 | -26% | -$2.38M |
|
13
American Tower
AMT
$95.5B
| $6.32M | 2.02% | 26,145 +696 | +3% | +$168K |
|
14
WisdomTree Cloud Computing Fund
WCLD
$342M
| $6.01M | 1.92% | 140,535 +770 | +0.6% | +$32.9K |
|
15
Adobe
ADBE
$151B
| $5.89M | 1.88% | 12,000 -75 | -0.6% | -$36.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.84% | 38,634 +595 | +2% | +$88.6K |
|
|
SIXG
17
Defiance Connective Technologies ETF
SIXG
$618M
| $5.62M | 1.79% | 197,155 +2,455 | +1% | +$69.9K |
|
18
Ametek
AME
$42.7B
| $4.87M | 1.56% | 49,010 -275 | -0.6% | -$27.3K |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.7M | 1.5% | 135,040 +3,210 | +2% | +$112K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $4.67M | 1.49% | 15,577 +1,359 | +10% | +$407K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.57M | 1.14% | 5,121 -25 | -0.5% | -$17.4K |
|
22
Teladoc Health
TDOC
$1.37B
| $3.11M | 0.99% | 14,170 -185 | -1% | -$40.6K |
|
23
Home Depot
HD
$405B
| $3.1M | 0.99% | 11,161 +540 | +5% | +$150K |
|
24
VF Corp
VFC
$5.91B
| $2.9M | 0.92% | 41,212 +1,100 | +3% | +$77.3K |
|
|
25
Vanguard Communication Services ETF
VOX
$5.64B
| $2.77M | 0.88% | 27,190 +17,615 | +184% | +$1.79M |
|