NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$222M
AUM Growth
+$222M
(-0.76%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
119
New
4
Increased
21
Reduced
57
Closed
12
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.37M |
| 2 |
Cognex
CGNX
|
$998K |
| 3 |
Foot Locker
FL
|
$518K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$500K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$751K |
| 4 |
GE Aerospace
GE
|
$700K |
| 5 |
USG
Usg
USG
|
$475K |
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.5M | 1.13% | 17,700 -100 | -0.6% | -$14.1K |
|
27
Schlumberger
SLB
$55B
| $2.4M | 1.08% | 36,389 -3,079 | -8% | -$203K |
|
28
Fortive
FTV
$16.2B
| $2.29M | 1.03% | 36,173 +3,050 | +9% | +$193K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $2.15M | 0.97% | 14,555 | – | – |
|
30
PepsiCo
PEP
$204B
| $2.11M | 0.95% | 18,263 -665 | -4% | -$76.8K |
|
31
Walt Disney
DIS
$213B
| $2.09M | 0.94% | 19,632 -340 | -2% | -$36.1K |
|
32
Medtronic
MDT
$119B
| $2.05M | 0.92% | 23,066 -225 | -1% | -$20K |
|
33
VF Corp
VFC
$5.91B
| $1.96M | 0.88% | 34,027 -2,040 | -6% | -$118K |
|
34
AT&T
T
$209B
| $1.94M | 0.87% | 51,327 +224 | +0.4% | +$8.45K |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.88M | 0.85% | 31,368 -3,675 | -10% | -$220K |
|
36
Hershey
HSY
$37.3B
| $1.78M | 0.8% | 16,607 | – | – |
|
37
Honeywell
HON
$139B
| $1.72M | 0.77% | 12,900 -300 | -2% | -$40K |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.73% | 9,650 +100 | +1% | +$16.7K |
|
39
Verizon
VZ
$186B
| $1.61M | 0.73% | 36,101 +1,331 | +4% | +$59.4K |
|
40
Synchrony
SYF
$28.4B
| $1.55M | 0.7% | 51,845 +12,425 | +32% | +$371K |
|
41
Qualcomm
QCOM
$173B
| $1.54M | 0.69% | 27,907 -4,100 | -13% | -$226K |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $1.42M | 0.64% | 12,820 +375 | +3% | +$41.6K |
|
|
43
GE Aerospace
GE
$292B
| $1.41M | 0.63% | 52,101 -25,915 | -33% | -$700K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.63% | 11,300 -40 | -0.4% | -$4.92K |
|
|
45
Acuity Brands
AYI
$10B
| $1.37M | 0.62% | +6,740 | New | +$1.37M |
|
46
Constellation Brands
STZ
$28.5B
| $1.37M | 0.61% | 7,050 -100 | -1% | -$19.4K |
|
47
Stryker
SYK
$150B
| $1.36M | 0.61% | 9,810 -2,100 | -18% | -$291K |
|
48
Chubb
CB
$110B
| $1.27M | 0.57% | 8,750 +150 | +2% | +$21.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.56% | 1,380 -20 | -1% | -$18.2K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.22M | 0.55% | 9,390 +40 | +0.4% | +$5.19K |
|