NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+13.75%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
138
New
13
Increased
44
Reduced
41
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.74M |
| 2 |
Autodesk
ADSK
|
$1.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.31M |
| 4 |
Walt Disney
DIS
|
$387K |
| 5 |
American Tower
AMT
|
$274K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$825K |
| 4 |
Thermo Fisher Scientific
TMO
|
$702K |
| 5 |
Chevron
CVX
|
$629K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 5.16% |
| 4 | Financials | 4.29% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $50.5M | 14.35% | 142,676 -6,473 | -4% | -$2.29M |
|
2
Apple
AAPL
$3.45T
| $28.8M | 8.18% | 217,018 -3,171 | -1% | -$421K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 3.42% | 58,223 -551 | -0.9% | -$114K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 3.39% | 61,266 +459 | +0.8% | +$89.3K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 3.26% | 24,649 -1,507 | -6% | -$702K |
|
6
Danaher
DHR
$147B
| $9.83M | 2.79% | 44,257 -256 | -0.6% | -$56.9K |
|
7
First Trust Cloud Computing ETF
SKYY
$3.04B
| $9M | 2.56% | 94,680 -1,250 | -1% | -$119K |
|
8
Microsoft
MSFT
$3.77T
| $8.81M | 2.5% | 39,600 +183 | +0.5% | +$40.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.75M | 2.49% | 37,714 -271 | -0.7% | -$62.8K |
|
10
Zoetis
ZTS
$69.3B
| $8.68M | 2.47% | 52,460 -659 | -1% | -$109K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.81M | 2.22% | 20,890 | – | – |
|
12
WisdomTree Cloud Computing Fund
WCLD
$342M
| $7.5M | 2.13% | 139,885 -650 | -0.5% | -$34.8K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.87M | 1.95% | 35,298 -8,356 | -19% | -$1.63M |
|
|
SIXG
14
Defiance Connective Technologies ETF
SIXG
$618M
| $6.6M | 1.88% | 196,390 -765 | -0.4% | -$25.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.18M | 1.76% | 39,264 +630 | +2% | +$99.2K |
|
|
16
American Tower
AMT
$95.5B
| $6.14M | 1.75% | 27,365 +1,220 | +5% | +$274K |
|
17
Adobe
ADBE
$151B
| $6.03M | 1.71% | 12,056 +56 | +0.5% | +$28K |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.99M | 1.7% | 135,010 -30 | -0% | -$1.33K |
|
19
Ametek
AME
$42.7B
| $5.71M | 1.62% | 47,186 -1,824 | -4% | -$221K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $5.11M | 1.45% | 15,612 +35 | +0.2% | +$11.5K |
|
|
21
Walt Disney
DIS
$213B
| $3.95M | 1.12% | 21,805 +2,135 | +11% | +$387K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.53M | 1% | 4,798 -323 | -6% | -$237K |
|
23
VF Corp
VFC
$5.91B
| $3.46M | 0.98% | 40,527 -685 | -2% | -$58.5K |
|
24
Qualcomm
QCOM
$173B
| $3.36M | 0.96% | 22,079 | – | – |
|
25
Vanguard Communication Services ETF
VOX
$5.64B
| $3.35M | 0.95% | 27,905 +715 | +3% | +$85.9K |
|