NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.95%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$380M
AUM Growth
+$380M
(+8.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.64M |
| 2 |
Vanguard Growth ETF
VUG
|
$391K |
| 3 |
Vanguard Industrials ETF
VIS
|
$236K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$229K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$212K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$994K |
| 2 |
Microsoft
MSFT
|
$935K |
| 3 |
Apple
AAPL
|
$778K |
| 4 |
Ametek
AME
|
$639K |
| 5 |
Adobe
ADBE
|
$565K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $46.1M | 12.13% | 115,711 -2,493 | -2% | -$994K |
|
|
2
Apple
AAPL
$3.45T
| $28.1M | 7.39% | 205,335 -5,679 | -3% | -$778K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.8M | 4.16% | 66,593 +300 | +0.5% | +$71.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 3.69% | 63,006 +770 | +1% | +$172K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 3.11% | 23,481 -410 | -2% | -$207K |
|
6
Danaher
DHR
$147B
| $11.4M | 2.99% | 42,335 -898 | -2% | -$241K |
|
7
Zoetis
ZTS
$69.3B
| $9.88M | 2.6% | 53,038 -170 | -0.3% | -$31.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.88M | 2.6% | 35,533 -1,620 | -4% | -$450K |
|
9
First Trust Cloud Computing ETF
SKYY
$3.04B
| $9.21M | 2.42% | 86,962 -500 | -0.6% | -$53K |
|
|
10
Microsoft
MSFT
$3.77T
| $9.12M | 2.4% | 33,669 -3,450 | -9% | -$935K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.72M | 2.29% | 20,363 -206 | -1% | -$88.2K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.46M | 2.22% | 37,567 +1,015 | +3% | +$229K |
|
13
WisdomTree Cloud Computing Fund
WCLD
$342M
| $7.49M | 1.97% | 134,046 -1,016 | -0.8% | -$56.8K |
|
14
American Tower
AMT
$95.5B
| $7.3M | 1.92% | 27,002 -20 | -0.1% | -$5.4K |
|
|
SIXG
15
Defiance Connective Technologies ETF
SIXG
$618M
| $7.23M | 1.9% | 190,025 -1,565 | -0.8% | -$59.5K |
|
|
16
Adobe
ADBE
$151B
| $6.6M | 1.73% | 11,266 -965 | -8% | -$565K |
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.1M | 1.6% | 130,386 -1,401 | -1% | -$65.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.56% | 36,068 -2,140 | -6% | -$353K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $5.77M | 1.52% | 15,988 +489 | +3% | +$177K |
|
|
20
Ametek
AME
$42.7B
| $5.21M | 1.37% | 38,987 -4,784 | -11% | -$639K |
|
21
Walt Disney
DIS
$213B
| $4.23M | 1.11% | 24,083 +704 | +3% | +$124K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $4.1M | 1.08% | 28,520 +360 | +1% | +$51.8K |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $3.96M | 1.04% | 14,528 +9,689 | +200% | +$2.64M |
|
24
Home Depot
HD
$405B
| $3.88M | 1.02% | 12,179 +345 | +3% | +$110K |
|
25
NovoCure
NVCR
$1.38B
| $3.59M | 0.94% | 16,180 +110 | +0.7% | +$24.4K |
|