NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.96%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$317M
AUM Growth
+$317M
(+5.7%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
143
New
7
Increased
29
Reduced
58
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$248K |
| 2 |
Intuitive Surgical
ISRG
|
$239K |
| 3 |
S&P Global
SPGI
|
$212K |
| 4 |
Vanguard Materials ETF
VAW
|
$208K |
| 5 |
Dow Inc
DOW
|
$205K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 2 |
Salesforce
CRM
|
$283K |
| 3 |
Apple
AAPL
|
$213K |
| 4 |
CrowdStrike
CRWD
|
$179K |
| 5 |
Equinix
EQIX
|
$167K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $36.2M | 11.42% |
113,299
-1,474
| -1% | -$471K |
|
|
2
Apple
AAPL
$3.45T
| $26.2M | 8.27% |
201,717
-1,638
| -0.8% | -$213K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 4.2% |
65,271
-168
| -0.3% | -$34.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 3.99% |
22,972
-15
| -0.1% | -$8.26K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 3.98% |
65,912
-776
| -1% | -$148K |
|
6
Danaher
DHR
$147B
| $10.9M | 3.45% |
41,236
-35
| -0.1% | -$9.29K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 3.41% |
35,043
+10
| +0% | +$3.09K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 2.46% |
20,395
-5
| -0% | -$1.91K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.76M | 2.45% |
42,304
-135
| -0.3% | -$24.8K |
|
10
Zoetis
ZTS
$69.3B
| $7.64M | 2.41% |
52,141
-50
| -0.1% | -$7.33K |
|
11
Microsoft
MSFT
$3.77T
| $7.38M | 2.33% |
30,770
+35
| +0.1% | +$8.39K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.24M | 1.97% |
35,345
-25
| -0.1% | -$4.42K |
|
13
Ametek
AME
$42.7B
| $5.53M | 1.74% |
39,554
-25
| -0.1% | -$3.49K |
|
14
American Tower
AMT
$95.5B
| $5.47M | 1.73% |
25,836
-231
| -0.9% | -$48.9K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $4.76M | 1.5% |
90,522
-1,250
| -1% | -$65.7K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.6M | 1.45% |
21,595
+700
| +3% | +$149K |
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.35M | 1.37% |
112,435
-3,500
| -3% | -$135K |
|
18
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.23M | 1.34% |
73,490
-2,600
| -3% | -$150K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 1.31% |
11,816
+200
| +2% | +$70.3K |
|
20
Adobe
ADBE
$151B
| $3.79M | 1.2% |
11,265
-5
| -0% | -$1.68K |
|
21
Home Depot
HD
$405B
| $3.75M | 1.18% |
11,875
-515
| -4% | -$163K |
|
22
Exxon Mobil
XOM
$487B
| $3.56M | 1.12% |
32,262
+925
| +3% | +$102K |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.36M | 1.06% |
14,139
| – | – |
|
24
Vanguard Financials ETF
VFH
$13B
| $3.28M | 1.04% |
39,691
-125
| -0.3% | -$10.3K |
|
25
Union Pacific
UNP
$133B
| $2.97M | 0.94% |
14,351
-143
| -1% | -$29.6K |
|