Asset Manager
← All Institutions
Northstar Financial Companies, Inc.
1201 E. HECTOR STREET, CONSHOHOCKEN, PA 19428 • 8002202161
Market Value
$148M
+18.0%
Holdings
125
+2
New Purchases
13
Added To
66
Closed
8
Reduced
16
Top 10 Concentration
38.1%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.95% | 1.22% | +1.74% | $4M |
| IWF | 0.98% | 0.60% | +0.38% | $1M |
| LLY | 1.70% | 1.33% | +0.36% | $3M |
| AMD | 0.28% | 0.00% | +0.28% | $411K |
| XHB | 0.72% | 0.46% | +0.26% | $1M |
| QQQ | 1.21% | 0.95% | +0.26% | $2M |
| TSLA | 0.25% | 0.00% | +0.25% | $373K |
| IUSB | 1.12% | 0.88% | +0.24% | $2M |
| CRWD | 0.24% | 0.00% | +0.24% | $357K |
| XSMO | 0.23% | 0.00% | +0.23% | $343K |
| VEU | 0.61% | 0.39% | +0.22% | $910K |
| SEIC | 0.22% | 0.00% | +0.22% | $327K |
| VYM | 0.90% | 0.70% | +0.20% | $1M |
| CAT | 0.87% | 0.68% | +0.19% | $1M |
| LRCX | 0.18% | 0.00% | +0.18% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.20% | 2.97% | -0.77% | $3M |
| VZ | 2.17% | 2.73% | -0.56% | $3M |
| XONA.DE | 2.05% | 2.60% | -0.55% | $3M |
| IAU | 1.81% | 2.24% | -0.43% | $3M |
| BP | 0.33% | 0.68% | -0.35% | $486K |
| BMOP | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 2.38% | 2.65% | -0.27% | $4M |
| IWB | 9.18% | 9.43% | -0.25% | $14M |
| BKMI | 0.00% | 0.25% | -0.25% | $0 |
| BIV | 0.90% | 1.11% | -0.21% | $1M |
| BDXA | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 3.54% | 3.73% | -0.19% | $5M |
| RTX | 0.93% | 1.12% | -0.19% | $1M |
| RGLD | 0.00% | 0.19% | -0.19% | $0 |
| VEA | 3.08% | 3.27% | -0.19% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.5% |
| Technology | 11.4% |
| Energy | 6.6% |
| Communication Services | 6.6% |
| Utilities | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $70M | 47.5% |
| Large Cap | 67 | $68M | 46.0% |
| Mid Cap | 4 | $3M | 2.1% |
| Small Cap | 5 | $5M | 3.6% |
| Micro Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$432.8B
Median Market Cap
$108.0B
Avg P/E
36.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
78
# ETFs / Funds
47
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 9.18% | 33,254 | $14M | $409.50 | $2M | — | — | |
| 2 | V | 6.16% | 26,647 | $9M | $343.08 | $1M | +1,021 | +4.0% | |
| 3 | VOOG | 3.88% | 69,714 | $6M | $82.62 | $1M | +58,095 | +500.0% | |
| 4 | AAPL | 3.54% | 18,132 | $5M | $289.36 | $558K | -344 | -1.9% | |
| 5 | VEA | 3.08% | 64,217 | $5M | $71.25 | $460K | — | — | |
| 6 | MU | 2.95% | 3,796 | $4M | $1,154.41 | $3M | -731 | -16.1% | |
| 7 | JPST | 2.45% | 72,039 | $4M | $50.57 | $564K | +11,195 | +18.4% | |
| 8 | MSFT | 2.38% | 9,473 | $4M | $373.02 | $202K | +472 | +5.2% | |
| 9 | AMZN | 2.27% | 14,164 | $3M | $238.34 | $652K | +1,085 | +8.3% | |
| 10 | CVX | 2.20% | 19,706 | $3M | $165.76 | -$472K | +1,639 | +9.1% | |
| 11 | VZ | 2.17% | 76,119 | $3M | $42.34 | -$214K | +7,662 | +11.2% | |
| 12 | XONA.DE | 2.05% | 22,288 | $3M | $136.72 | -$221K | +3,027 | +15.7% | |
| 13 | VB | 2.05% | 10,019 | $3M | $303.13 | $402K | -43 | -0.4% | |
| 14 | JNJ | 2.04% | 11,932 | $3M | $253.97 | $278K | +672 | +6.0% | |
| 15 | GOOG | 1.89% | 7,942 | $3M | $353.33 | $261K | -929 | -10.5% | |
| 16 | IAU | 1.81% | 35,557 | $3M | $75.51 | -$136K | +3,563 | +11.1% | |
| 17 | LLY | 1.70% | 2,098 | $3M | $1,199.49 | $838K | +273 | +15.0% | |
| 18 | IAK | 1.63% | 17,251 | $2M | $140.56 | $592K | +2,965 | +20.8% | |
| 19 | NVDA | 1.63% | 12,081 | $2M | $200.09 | $418K | +618 | +5.4% | |
| 20 | AEP | 1.60% | 17,345 | $2M | $136.81 | $519K | +3,203 | +22.6% | |
| 21 | NEE | 1.49% | 25,183 | $2M | $87.77 | $335K | +4,989 | +24.7% | |
| 22 | JPM | 1.46% | 6,637 | $2M | $327.31 | $398K | +606 | +10.1% | |
| 23 | PPA | 1.28% | 10,733 | $2M | $176.65 | $335K | +1,313 | +13.9% | |
| 24 | QQQ | 1.21% | 2,448 | $2M | $736.37 | $602K | +368 | +17.7% | |
| 25 | KXI | 1.20% | 26,415 | $2M | $67.53 | $214K | +2,982 | +12.7% | |
| 26 | IUSB | 1.12% | 35,960 | $2M | $46.15 | $556K | +12,076 | +50.6% | |
| 27 | BRK-B | 1.07% | 3,186 | $2M | $500.39 | $432K | +760 | +31.3% | |
| 28 | ITOT | 1.02% | 9,198 | $2M | $164.27 | $202K | +6 | +0.1% | |
| 29 | COST | 1.00% | 1,582 | $1M | $935.47 | $257K | +355 | +28.9% | |
| 30 | IWF | 0.98% | 11,757 | $1M | $124.17 | $702K | +9,981 | +562.0% | |
| 31 | RTX | 0.93% | 7,305 | $1M | $189.74 | -$28K | -26 | -0.3% | |
| 32 | BIV | 0.90% | 17,472 | $1M | $76.70 | -$57K | -629 | -3.5% | |
| 33 | GOOGL | 0.90% | 3,741 | $1M | $357.41 | $112K | -520 | -12.2% | |
| 34 | VYM | 0.90% | 8,439 | $1M | $158.04 | $457K | +2,522 | +42.6% | |
| 35 | CAT | 0.87% | 1,215 | $1M | $1,065.09 | $434K | — | — | |
| 36 | PEP | 0.80% | 8,743 | $1M | $135.41 | -$57K | +752 | +9.4% | |
| 37 | VCSH | 0.78% | 14,558 | $1M | $79.03 | -$3K | +6 | +0.0% | |
| 38 | CSCO | 0.74% | 9,321 | $1M | $117.47 | $377K | +71 | +0.8% | |
| 39 | XHB | 0.72% | 9,215 | $1M | $115.56 | $492K | +3,407 | +58.7% | |
| 40 | CEG | 0.70% | 4,198 | $1M | $248.37 | $55K | +660 | +18.6% | |
| 41 | META | 0.68% | 1,781 | $1M | $563.19 | $262K | +486 | +37.5% | |
| 42 | ED | 0.66% | 8,898 | $984K | $110.63 | $44K | +591 | +7.1% | |
| 43 | AFL | 0.64% | 8,081 | $948K | $117.25 | -$7K | -616 | -7.1% | |
| 44 | MA | 0.63% | 1,831 | $940K | $513.55 | $27K | +3 | +0.2% | |
| 45 | WSBK | 0.62% | 70,000 | $920K | $13.14 | $31K | — | — | |
| 46 | SCHD | 0.62% | 28,944 | $918K | $31.71 | $51K | +677 | +2.4% | |
| 47 | DUK | 0.61% | 7,187 | $910K | $126.58 | $105K | +1,043 | +17.0% | |
| 48 | VEU | 0.61% | 10,860 | $910K | $83.75 | $420K | +4,338 | +66.5% | |
| 49 | MO | 0.58% | 12,042 | $866K | $71.95 | $232K | +2,429 | +25.3% | |
| 50 | QCOM | 0.56% | 4,501 | $832K | $184.79 | $257K | +39 | +0.9% | |
| 51 | SO | 0.55% | 8,553 | $819K | $95.71 | $93K | +1,034 | +13.8% | |
| 52 | MUB | 0.50% | 6,875 | $740K | $107.62 | $207K | +1,859 | +37.1% | |
| 53 | IBM | 0.49% | 2,566 | $721K | $281.16 | $160K | +249 | +10.8% | |
| 54 | HD | 0.48% | 2,019 | $712K | $352.63 | $35K | -39 | -1.9% | |
| 55 | ABBV | 0.48% | 2,807 | $706K | $251.62 | $101K | +26 | +0.9% | |
| 56 | IWO | 0.44% | 1,661 | $654K | $393.96 | $133K | — | — | |
| 57 | ETN | 0.44% | 1,517 | $647K | $426.25 | $120K | +46 | +3.1% | |
| 58 | UPS | 0.40% | 5,566 | $598K | $107.50 | $256K | +2,084 | +59.9% | |
| 59 | PG | 0.40% | 4,069 | $597K | $146.63 | $9K | +3 | +0.1% | |
| 60 | AVGO | 0.39% | 1,537 | $581K | $377.77 | -$44K | -482 | -23.9% | |
| 61 | SCHB | 0.39% | 19,975 | $578K | $28.96 | $77K | — | — | |
| 62 | XMMO | 0.38% | 3,280 | $558K | $170.14 | $299K | +1,497 | +84.0% | |
| 63 | KHC | 0.35% | 22,151 | $523K | $23.62 | $196K | +7,604 | +52.3% | |
| 64 | GS | 0.34% | 493 | $499K | $1,011.68 | $83K | +1 | +0.2% | |
| 65 | BP | 0.33% | 13,141 | $486K | $36.95 | -$371K | -5,084 | -27.9% | |
| 66 | IWM | 0.33% | 1,612 | $484K | $300.49 | $91K | +26 | +1.6% | |
| 67 | VCIT | 0.32% | 5,707 | $472K | $82.65 | -$570 | — | — | |
| 68 | UNP | 0.29% | 1,583 | $431K | $272.00 | $95K | +200 | +14.5% | |
| 69 | KO | 0.29% | 5,227 | $425K | $81.27 | $27K | +1 | +0.0% | |
| 70 | PFE | 0.29% | 17,634 | $425K | $24.08 | -$70K | +7 | +0.0% | |
| 71 | WFC | 0.28% | 5,058 | $418K | $82.64 | $15K | — | — | |
| 72 | AMD | 0.28% | 708 | $411K | $580.91 | — | +708 | — | NEW |
| 73 | XLI | 0.26% | 2,107 | $390K | $185.23 | $74K | +152 | +7.8% | |
| 74 | GE | 0.25% | 1,002 | $375K | $373.79 | $98K | +28 | +2.9% | |
| 75 | TSLA | 0.25% | 888 | $373K | $420.60 | — | +888 | — | NEW |
| 76 | ESGU | 0.25% | 2,278 | $373K | $163.67 | $51K | — | — | |
| 77 | URI | 0.25% | 325 | $368K | $1,132.90 | $132K | — | — | |
| 78 | EMR | 0.25% | 2,571 | $368K | $143.15 | $31K | — | — | |
| 79 | GEV | 0.24% | 306 | $360K | $1,175.86 | $98K | +6 | +2.0% | |
| 80 | ADP | 0.24% | 1,600 | $358K | $223.95 | $33K | — | — | |
| 81 | CRWD | 0.24% | 468 | $357K | $763.36 | — | +468 | — | NEW |
| 82 | PH | 0.24% | 364 | $356K | $978.79 | $31K | — | — | |
| 83 | XLP | 0.24% | 4,284 | $356K | $83.07 | $5K | — | — | |
| 84 | XSMO | 0.23% | 3,659 | $343K | $93.62 | — | +3,659 | — | NEW |
| 85 | LHX | 0.23% | 1,175 | $342K | $290.70 | -$103K | -114 | -8.8% | |
| 86 | CARR | 0.23% | 4,621 | $339K | $73.35 | $85K | +107 | +2.4% | |
| 87 | CL | 0.22% | 3,640 | $334K | $91.68 | $23K | — | — | |
| 88 | SEIC | 0.22% | 3,727 | $327K | $87.72 | — | +3,727 | — | NEW |
| 89 | AZN | 0.21% | 1,652 | $313K | $189.62 | -$65K | -267 | -13.9% | |
| 90 | IVV | 0.20% | 405 | $303K | $748.89 | $39K | — | — | |
| 91 | T | 0.20% | 14,422 | $299K | $20.70 | -$110K | +333 | +2.4% | |
| 92 | MMC | 0.20% | 1,787 | $298K | $166.67 | -$12K | — | — | |
| 93 | VUG | 0.20% | 3,378 | $291K | $86.14 | $74K | +2,882 | +581.0% | |
| 94 | XLY | 0.20% | 2,469 | $290K | $117.28 | $46K | +238 | +10.7% | |
| 95 | ORCL | 0.19% | 1,952 | $286K | $146.58 | $3K | +27 | +1.4% | |
| 96 | PM | 0.19% | 1,546 | $280K | $180.96 | $30K | +37 | +2.5% | |
| 97 | XLU | 0.19% | 6,128 | $278K | $45.34 | $39K | +914 | +17.5% | |
| 98 | CMI | 0.19% | 386 | $275K | $712.36 | $68K | +1 | +0.3% | |
| 99 | LRCX | 0.18% | 630 | $273K | $433.35 | — | +630 | — | NEW |
| 100 | SCHZ | 0.18% | 11,773 | $272K | $23.13 | -$1K | — | — |