NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.57%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$436M
AUM Growth
+$436M
(+5.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
144
New
2
Increased
24
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
| 3 |
Broadcom
AVGO
|
$652K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$470K |
| 5 |
Cintas
CTAS
|
$346K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.47M |
| 2 |
Starbucks
SBUX
|
$746K |
| 3 |
CrowdStrike
CRWD
|
$582K |
| 4 |
American Tower
AMT
|
$580K |
| 5 |
Medtronic
MDT
|
$334K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $64.1M | 14.68% | 109,227 +160 | +0.1% | +$93.8K |
|
2
Apple
AAPL
$3.45T
| $43.2M | 9.89% | 185,267 -740 | -0.4% | -$172K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 4.62% | 71,229 +2,344 | +3% | +$664K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 3.56% | 33,725 -125 | -0.4% | -$57.5K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 3.51% | 58,074 -400 | -0.7% | -$106K |
|
6
Microsoft
MSFT
$3.77T
| $13.5M | 3.08% | 31,285 +150 | +0.5% | +$64.5K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 3.04% | 21,471 -150 | -0.7% | -$92.8K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $13.1M | 3% | 34,095 +3,960 | +13% | +$1.52M |
|
9
Danaher
DHR
$147B
| $11M | 2.51% | 39,413 -200 | -0.5% | -$55.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.34% | 17,778 -490 | -3% | -$281K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.7M | 2.22% | 40,884 -465 | -1% | -$110K |
|
12
Zoetis
ZTS
$69.3B
| $9.57M | 2.19% | 48,981 -970 | -2% | -$190K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.57M | 1.74% | 14,350 +890 | +7% | +$470K |
|
14
Ametek
AME
$42.7B
| $6.55M | 1.5% | 38,167 -337 | -0.9% | -$57.9K |
|
15
Arista Networks
ANET
$172B
| $5.74M | 1.32% | 14,960 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $5.71M | 1.31% | 47,050 +25 | +0.1% | +$3.04K |
|
17
Adobe
ADBE
$151B
| $5.6M | 1.28% | 10,825 +22 | +0.2% | +$11.4K |
|
18
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.22M | 1.2% | 51,095 -505 | -1% | -$51.6K |
|
19
Home Depot
HD
$405B
| $4.94M | 1.13% | 12,183 | – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $4.9M | 1.12% | 12,840 -79 | -0.6% | -$30.2K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.74M | 1.09% | 23,945 +350 | +1% | +$69.3K |
|
|
22
American Tower
AMT
$95.5B
| $4.58M | 1.05% | 19,675 -2,495 | -11% | -$580K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.51M | 1.03% | 35,185 +230 | +0.7% | +$29.5K |
|
24
Exxon Mobil
XOM
$487B
| $4.13M | 0.95% | 35,268 -495 | -1% | -$58K |
|
25
Vanguard Financials ETF
VFH
$13B
| $4.06M | 0.93% | 36,976 -300 | -0.8% | -$33K |
|