NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+11.93%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$379M
AUM Growth
+$379M
(+9.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
147
New
3
Increased
29
Reduced
65
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$943K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$266K |
| 3 |
Netflix
NFLX
|
$236K |
| 4 |
Vanguard Materials ETF
VAW
|
$216K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$159K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$573K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$471K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$373K |
| 5 |
Kontoor Brands
KTB
|
$321K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 5.91% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $52.2M | 13.75% | 107,786 -770 | -0.7% | -$373K |
|
2
Apple
AAPL
$3.45T
| $37.4M | 9.85% | 194,047 -730 | -0.4% | -$141K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 4.18% | 66,847 -505 | -0.7% | -$120K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 3.61% | 58,804 -2,025 | -3% | -$471K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 3.17% | 33,760 -320 | -0.9% | -$114K |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 3.11% | 31,376 -90 | -0.3% | -$33.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 3.03% | 21,671 -496 | -2% | -$263K |
|
8
Zoetis
ZTS
$69.3B
| $9.84M | 2.59% | 49,856 | – | – |
|
9
Danaher
DHR
$147B
| $9.16M | 2.42% | 39,613 -380 | -1% | -$87.9K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.64M | 2.28% | 40,499 -800 | -2% | -$171K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 2.27% | 18,110 -315 | -2% | -$150K |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.79M | 2.05% | 25,070 +410 | +2% | +$127K |
|
13
Adobe
ADBE
$151B
| $6.72M | 1.77% | 11,265 -80 | -0.7% | -$47.7K |
|
14
Ametek
AME
$42.7B
| $6.44M | 1.7% | 39,029 -25 | -0.1% | -$4.12K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.49M | 1.45% | 12,566 +225 | +2% | +$98.3K |
|
16
American Tower
AMT
$95.5B
| $5.15M | 1.36% | 23,852 -804 | -3% | -$174K |
|
17
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.84M | 1.28% | 55,255 -3,225 | -6% | -$283K |
|
18
Home Depot
HD
$405B
| $4.2M | 1.11% | 12,133 -122 | -1% | -$42.3K |
|
19
Sherwin-Williams
SHW
$91.2B
| $4.04M | 1.07% | 12,960 -635 | -5% | -$198K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4M | 1.05% | 23,455 +935 | +4% | +$159K |
|
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $3.78M | 1% | 70,002 -10,610 | -13% | -$573K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.97% | 23,497 -11,193 | -32% | -$1.75M |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.61M | 0.95% | 32,300 +2,385 | +8% | +$266K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.55M | 0.94% | 65,970 -5,575 | -8% | -$300K |
|
25
Exxon Mobil
XOM
$487B
| $3.54M | 0.93% | 35,380 -750 | -2% | -$75K |
|