NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.24%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$238M
AUM Growth
+$238M
(-1.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
109
New
1
Increased
14
Reduced
47
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$772K |
| 2 |
Exxon Mobil
XOM
|
$755K |
| 3 |
Sherwin-Williams
SHW
|
$465K |
| 4 |
Arista Networks
ANET
|
$451K |
| 5 |
M&T Bank
MTB
|
$204K |
Top Sells
| 1 |
Starbucks
SBUX
|
$770K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$743K |
| 3 |
Procter & Gamble
PG
|
$702K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 5 |
Chubb
CB
|
$445K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 7.12% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.3B
| $2.25M | 0.94% |
34,649
-600
| -2% | -$38.9K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $2.21M | 0.93% |
14,415
| – | – |
|
|
28
Starbucks
SBUX
$99B
| $2.13M | 0.9% |
36,829
-13,300
| -27% | -$770K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.85% |
9,700
| – | – |
|
30
PepsiCo
PEP
$202B
| $1.94M | 0.81% |
17,765
-98
| -0.5% | -$10.7K |
|
31
Qualcomm
QCOM
$170B
| $1.89M | 0.79% |
34,107
-200
| -0.6% | -$11.1K |
|
32
Occidental Petroleum
OXY
$45.8B
| $1.88M | 0.79% |
28,913
-750
| -3% | -$48.7K |
|
33
Walt Disney
DIS
$210B
| $1.86M | 0.78% |
18,492
-597
| -3% | -$60K |
|
34
Honeywell
HON
$137B
| $1.85M | 0.78% |
12,800
| – | – |
|
35
Intel
INTC
$104B
| $1.83M | 0.77% |
35,124
+1
| +0% | +$52 |
|
36
AT&T
T
$205B
| $1.81M | 0.76% |
50,838
-987
| -2% | -$35.2K |
|
37
Synchrony
SYF
$28B
| $1.73M | 0.72% |
51,465
-320
| -0.6% | -$10.7K |
|
|
38
Procter & Gamble
PG
$367B
| $1.67M | 0.7% |
21,061
-8,850
| -30% | -$702K |
|
39
Medtronic
MDT
$119B
| $1.67M | 0.7% |
20,766
-1,300
| -6% | -$104K |
|
40
Hershey
HSY
$37.1B
| $1.64M | 0.69% |
16,607
| – | – |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.62M | 0.68% |
13,340
+120
| +0.9% | +$14.5K |
|
42
Constellation Brands
STZ
$26.1B
| $1.58M | 0.67% |
6,950
| – | – |
|
43
Stryker
SYK
$149B
| $1.53M | 0.64% |
9,535
-200
| -2% | -$32.2K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $1.48M | 0.62% |
10,905
-160
| -1% | -$21.8K |
|
45
Verizon
VZ
$183B
| $1.44M | 0.61% |
30,191
-5,200
| -15% | -$249K |
|
46
Mondelez International
MDLZ
$78.3B
| $1.43M | 0.6% |
34,178
-600
| -2% | -$25K |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $1.42M | 0.6% |
1,380
| – | – |
|
48
Charles Schwab
SCHW
$175B
| $1.34M | 0.56% |
25,730
-220
| -0.8% | -$11.5K |
|
49
Cognex
CGNX
$7.36B
| $1.28M | 0.54% |
24,690
-600
| -2% | -$31.2K |
|
50
Visa
V
$678B
| $1.25M | 0.53% |
10,450
| – | – |
|