NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-4.25%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$347M
AUM Growth
+$347M
(-4.5%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
156
New
11
Increased
55
Reduced
35
Closed
12
Top Buys
| 1 |
PepsiCo
PEP
|
$324K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 3 |
Microsoft
MSFT
|
$229K |
| 4 |
Mastercard
MA
|
$221K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
Top Sells
| 1 |
Salesforce
CRM
|
$851K |
| 2 |
lululemon athletica
LULU
|
$467K |
| 3 |
Vanguard Materials ETF
VAW
|
$227K |
| 4 |
Netflix
NFLX
|
$214K |
| 5 |
Kimberly-Clark
KMB
|
$207K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $45M | 12.97% | 108,556 +367 | +0.3% | +$152K |
|
2
Apple
AAPL
$3.45T
| $33.3M | 9.6% | 194,777 -530 | -0.3% | -$90.7K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 4.12% | 67,352 -135 | -0.2% | -$28.7K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 3.65% | 60,829 -155 | -0.3% | -$32.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 3.44% | 34,080 -100 | -0.3% | -$35K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 3.23% | 22,167 +10 | +0% | +$5.06K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.94M | 2.86% | 31,466 +725 | +2% | +$229K |
|
8
Danaher
DHR
$147B
| $9.92M | 2.86% | 39,993 +132 | +0.3% | +$32.7K |
|
9
Zoetis
ZTS
$69.3B
| $8.67M | 2.5% | 49,856 +59 | +0.1% | +$10.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.88M | 2.27% | 18,425 -15 | -0.1% | -$6.41K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.81M | 2.25% | 41,299 +160 | +0.4% | +$30.3K |
|
12
Vanguard Growth ETF
VUG
$185B
| $6.72M | 1.93% | 24,660 +455 | +2% | +$124K |
|
13
Adobe
ADBE
$151B
| $5.78M | 1.67% | 11,345 +20 | +0.2% | +$10.2K |
|
14
Ametek
AME
$42.7B
| $5.77M | 1.66% | 39,054 +175 | +0.5% | +$25.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.56% | 34,690 -50 | -0.1% | -$7.79K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.85M | 1.4% | 12,341 +115 | +0.9% | +$45.2K |
|
17
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.44M | 1.28% | 58,480 -1,435 | -2% | -$109K |
|
18
Exxon Mobil
XOM
$487B
| $4.25M | 1.22% | 36,130 +590 | +2% | +$69.4K |
|
19
American Tower
AMT
$95.5B
| $4.05M | 1.17% | 24,656 -50 | -0.2% | -$8.22K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $3.91M | 1.13% | 80,612 -750 | -0.9% | -$36.4K |
|
21
Home Depot
HD
$405B
| $3.7M | 1.07% | 12,255 +155 | +1% | +$46.8K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.5M | 1.01% | 22,520 +375 | +2% | +$58.3K |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.47M | 1% | 13,595 +21 | +0.2% | +$5.36K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.25M | 0.94% | 71,545 -1,600 | -2% | -$72.7K |
|
|
25
PepsiCo
PEP
$204B
| $3.1M | 0.89% | 18,288 +1,914 | +12% | +$324K |
|