NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+4.81%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$230M
AUM Growth
+$258K
(+0.11%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
113
New
6
Increased
9
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 2 |
Verizon
VZ
|
$716K |
| 3 |
DuPont de Nemours
DD
|
$482K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$227K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.48M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$764K |
| 4 |
Chart Industries
GTLS
|
$761K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$653K |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Energy | 9.78% |
| 3 | Industrials | 9.63% |
| 4 | Technology | 8.86% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $2.79M | 1.21% |
24,894
+3,213
| +15% | +$360K |
|
27
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.5M | 1.09% |
87,915
-8,000
| -8% | -$228K |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.37M | 1.03% |
9,850
-1,120
| -10% | -$270K |
|
29
Hershey
HSY
$37.6B
| $2.34M | 1.02% |
22,502
-1,150
| -5% | -$120K |
|
|
30
Verizon
VZ
$186B
| $2.24M | 0.97% |
47,929
+15,307
| +47% | +$716K |
|
31
Ford
F
$46.5B
| $2.2M | 0.95% |
141,925
-16,360
| -10% | -$253K |
|
32
PepsiCo
PEP
$201B
| $2.12M | 0.92% |
22,418
+1
| +0% | +$95 |
|
33
Microsoft
MSFT
$3.78T
| $2.05M | 0.89% |
44,101
| – | – |
|
34
Vanguard Large-Cap ETF
VV
$44.7B
| $2.04M | 0.89% |
21,645
| – | – |
|
35
Kinder Morgan
KMI
$59.4B
| $1.94M | 0.84% |
45,940
+550
| +1% | +$23.3K |
|
36
Walt Disney
DIS
$214B
| $1.93M | 0.84% |
20,505
-25
| -0.1% | -$2.36K |
|
37
APA Corp
APA
$8.39B
| $1.9M | 0.83% |
30,360
-2,610
| -8% | -$164K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $1.9M | 0.83% |
17,935
+605
| +3% | +$64.1K |
|
39
GE Aerospace
GE
$299B
| $1.65M | 0.72% |
13,605
| – | – |
|
40
AT&T
T
$212B
| $1.55M | 0.67% |
60,927
| – | – |
|
41
Affiliated Managers Group
AMG
$6.62B
| $1.42M | 0.62% |
6,710
-900
| -12% | -$191K |
|
42
FedEx
FDX
$53.2B
| $1.41M | 0.61% |
8,099
-1,000
| -11% | -$174K |
|
43
Intel
INTC
$108B
| $1.36M | 0.59% |
37,548
+402
| +1% | +$14.6K |
|
44
Adobe
ADBE
$146B
| $1.36M | 0.59% |
18,700
-100
| -0.5% | -$7.27K |
|
45
Pfizer
PFE
$140B
| $1.28M | 0.56% |
43,342
-399
| -0.9% | -$11.8K |
|
46
Stryker
SYK
$151B
| $1.27M | 0.55% |
13,510
-950
| -7% | -$89.6K |
|
|
TW
47
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.27M | 0.55% |
11,250
-500
| -4% | -$56.6K |
|
48
Procter & Gamble
PG
$373B
| $1.15M | 0.5% |
12,671
| – | – |
|
49
Target
TGT
$42.1B
| $1.12M | 0.49% |
14,780
-1,700
| -10% | -$129K |
|
|
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.08M | 0.47% |
3,868
| – | – |
|