NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+7.32%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$242M
AUM Growth
+$13.9M
(+6.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
110
New
5
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$824K |
| 2 |
Qualcomm
QCOM
|
$419K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 4 |
JPMorgan Chase
JPM
|
$215K |
| 5 |
Arista Networks
ANET
|
$212K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$970K |
| 2 |
Mondelez International
MDLZ
|
$539K |
| 3 |
GE Aerospace
GE
|
$488K |
| 4 |
Foot Locker
FL
|
$441K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$275K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 7.28% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $2.7M | 1.12% |
44,563
+6
| +0% | +$363 |
|
27
VF Corp
VFC
$5.86B
| $2.44M | 1.01% |
35,059
-186
| -0.5% | -$13K |
|
28
Schlumberger
SLB
$53.4B
| $2.38M | 0.98% |
35,249
-975
| -3% | -$65.7K |
|
29
Vanguard Health Care ETF
VHT
$15.7B
| $2.22M | 0.92% |
14,415
| – | – |
|
|
30
Qualcomm
QCOM
$172B
| $2.2M | 0.91% |
34,307
+6,550
| +24% | +$419K |
|
31
Occidental Petroleum
OXY
$45.2B
| $2.19M | 0.9% |
29,663
-650
| -2% | -$47.9K |
|
32
PepsiCo
PEP
$200B
| $2.14M | 0.89% |
17,863
+1
| +0% | +$120 |
|
33
Walt Disney
DIS
$212B
| $2.05M | 0.85% |
19,089
| – | – |
|
34
AT&T
T
$212B
| $2.02M | 0.83% |
68,616
+1,345
| +2% | +$39.5K |
|
35
Synchrony
SYF
$28.1B
| $2M | 0.83% |
51,785
-250
| -0.5% | -$9.66K |
|
36
Honeywell
HON
$136B
| $1.96M | 0.81% |
13,355
-104
| -0.8% | -$15.3K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.79% |
9,700
| – | – |
|
38
Hershey
HSY
$37.6B
| $1.89M | 0.78% |
16,607
| – | – |
|
39
Verizon
VZ
$187B
| $1.87M | 0.77% |
35,391
+1,000
| +3% | +$52.9K |
|
40
Medtronic
MDT
$119B
| $1.78M | 0.74% |
22,066
-700
| -3% | -$56.5K |
|
41
Intel
INTC
$107B
| $1.62M | 0.67% |
35,123
-98
| -0.3% | -$4.52K |
|
42
Vanguard Large-Cap ETF
VV
$44.6B
| $1.62M | 0.67% |
13,220
-100
| -0.8% | -$12.3K |
|
43
Constellation Brands
STZ
$26.2B
| $1.59M | 0.66% |
6,950
-100
| -1% | -$22.9K |
|
44
Cognex
CGNX
$7.55B
| $1.55M | 0.64% |
25,290
+1,190
| +5% | +$72.8K |
|
45
Stryker
SYK
$150B
| $1.51M | 0.62% |
9,735
| – | – |
|
46
Marriott International Class A Common Stock
MAR
$71.9B
| $1.5M | 0.62% |
11,065
-100
| -0.9% | -$13.6K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.49M | 0.62% |
11,230
+335
| +3% | +$44.5K |
|
|
48
Mondelez International
MDLZ
$79.9B
| $1.49M | 0.61% |
34,778
-12,600
| -27% | -$539K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $1.44M | 0.6% |
27,600
| – | – |
|
50
Charles Schwab
SCHW
$167B
| $1.33M | 0.55% |
25,950
| – | – |
|