NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.28%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
+$59.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
102
New
9
Increased
33
Reduced
25
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.4M |
| 2 |
Chart Industries
GTLS
|
$1.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.5M |
| 2 |
Nike
NKE
|
$2.28M |
| 3 |
Occidental Petroleum
OXY
|
$925K |
| 4 |
Qualcomm
QCOM
|
$438K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$290K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Energy | 12.07% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.32% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Financials ETF
VFH
$12.9B
| $2.64M | 1.21% |
57,945
+30,205
| +109% | +$1.38M |
|
27
Ford
F
$46.2B
| $2.42M | 1.11% |
155,260
+9,625
| +7% | +$150K |
|
28
Zoetis
ZTS
$67.6B
| $2.36M | 1.08% |
81,566
-325
| -0.4% | -$9.41K |
|
29
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.31M | 1.06% |
85,340
+3,760
| +5% | +$102K |
|
30
PepsiCo
PEP
$204B
| $1.87M | 0.86% |
22,416
+1
| +0% | +$84 |
|
31
Microsoft
MSFT
$3.76T
| $1.82M | 0.84% |
44,500
| – | – |
|
32
GE Aerospace
GE
$293B
| $1.81M | 0.83% |
69,952
-3,250
| -4% | -$84.1K |
|
33
Vanguard Large-Cap ETF
VV
$44.3B
| $1.74M | 0.8% |
20,175
+350
| +2% | +$30.1K |
|
34
AT&T
T
$208B
| $1.68M | 0.77% |
48,017
+1,500
| +3% | +$52.6K |
|
35
Hershey
HSY
$37.4B
| $1.66M | 0.76% |
15,907
| – | – |
|
36
Walt Disney
DIS
$211B
| $1.65M | 0.75% |
20,565
+1,002
| +5% | +$80.2K |
|
37
Verizon
VZ
$184B
| $1.62M | 0.74% |
34,122
+7,499
| +28% | +$357K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.53M | 0.7% |
15,705
+570
| +4% | +$55.6K |
|
39
Target
TGT
$42B
| $1.42M | 0.65% |
23,380
+330
| +1% | +$20K |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.4M | 0.64% |
+5,550
| New | +$1.4M |
|
|
41
Chart Industries
GTLS
$8.94B
| $1.4M | 0.64% |
+17,610
| New | +$1.4M |
|
42
Pfizer
PFE
$141B
| $1.4M | 0.64% |
43,500
| – | – |
|
|
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | 0.61% |
+11,650
| New | +$1.33M |
|
44
IBM
IBM
$227B
| $1.27M | 0.58% |
6,615
| – | – |
|
45
Adobe
ADBE
$148B
| $1.24M | 0.57% |
18,800
+800
| +4% | +$52.6K |
|
46
FedEx
FDX
$53.2B
| $1.21M | 0.55% |
9,099
+150
| +2% | +$19.9K |
|
47
Stryker
SYK
$149B
| $1.18M | 0.54% |
14,460
-400
| -3% | -$32.6K |
|
48
Procter & Gamble
PG
$370B
| $1.06M | 0.49% |
13,171
+500
| +4% | +$40.3K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.03M | 0.47% |
38,400
-1,250
| -3% | -$33.4K |
|
50
Merck
MRK
$210B
| $1.02M | 0.47% |
17,957
+1,000
| +6% | +$56.7K |
|