NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+6.22%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$224M
AUM Growth
+$2.33M
(+1.1%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
121
New
6
Increased
12
Reduced
52
Closed
6
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.58M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.13M |
| 3 |
Waste Connections
WCN
|
$905K |
| 4 |
Vanguard Health Care ETF
VHT
|
$817K |
| 5 |
Fortive
FTV
|
$352K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.65M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
Starbucks
SBUX
|
$1.33M |
| 5 |
Walt Disney
DIS
|
$925K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 10.52% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 6.75% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $2.59M | 1.16% |
13,269
| – | – |
|
27
GE Aerospace
GE
$296B
| $2.33M | 1.04% |
16,279
-99
| -0.6% | -$14.1K |
|
28
Adobe
ADBE
$148B
| $2.32M | 1.03% |
17,800
| – | – |
|
|
29
Walt Disney
DIS
$212B
| $2.27M | 1.01% |
19,972
-8,153
| -29% | -$925K |
|
30
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.99% |
35,043
-250
| -0.7% | -$15.8K |
|
31
AT&T
T
$212B
| $2.12M | 0.95% |
67,660
-1,410
| -2% | -$44.2K |
|
32
PepsiCo
PEP
$200B
| $2.12M | 0.95% |
18,928
-5,265
| -22% | -$589K |
|
|
33
Vanguard Health Care ETF
VHT
$15.7B
| $2.01M | 0.9% |
14,555
+5,925
| +69% | +$817K |
|
|
34
Fortive
FTV
$16.2B
| $2M | 0.89% |
39,582
+6,991
| +21% | +$352K |
|
|
35
VF Corp
VFC
$5.86B
| $1.98M | 0.89% |
38,303
-31,807
| -45% | -$1.65M |
|
36
Medtronic
MDT
$119B
| $1.88M | 0.84% |
23,291
-2,700
| -10% | -$218K |
|
37
Qualcomm
QCOM
$172B
| $1.84M | 0.82% |
32,007
-400
| -1% | -$22.9K |
|
38
Hershey
HSY
$37.6B
| $1.81M | 0.81% |
16,607
| – | – |
|
39
Verizon
VZ
$187B
| $1.7M | 0.76% |
34,770
-2,085
| -6% | -$102K |
|
40
Honeywell
HON
$136B
| $1.65M | 0.74% |
13,772
+417
| +3% | +$49.9K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.71% |
+9,550
| New | +$1.58M |
|
42
Stryker
SYK
$150B
| $1.57M | 0.7% |
11,910
-650
| -5% | -$85.6K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.39M | 0.62% |
11,340
+440
| +4% | +$54.1K |
|
44
Synchrony
SYF
$28.1B
| $1.35M | 0.6% |
39,420
-250
| -0.6% | -$8.57K |
|
45
Vanguard Large-Cap ETF
VV
$44.6B
| $1.35M | 0.6% |
12,445
+800
| +7% | +$86.5K |
|
46
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.33M | 0.6% |
16,145
+2,000
| +14% | +$165K |
|
47
Intel
INTC
$107B
| $1.3M | 0.58% |
35,966
+2
| +0% | +$72 |
|
48
Chubb
CB
$111B
| $1.17M | 0.52% |
8,600
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.16M | 0.52% |
9,350
-200
| -2% | -$24.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.16M | 0.52% |
28,000
| – | – |
|