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
$242M
AUM Growth
+$242M
(+1.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
112
New
5
Increased
27
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Stanley Black & Decker
SWK
|
$1.72M |
| 3 |
Waste Connections
WCN
|
$263K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$216K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$713K |
| 2 |
Medtronic
MDT
|
$629K |
| 3 |
Procter & Gamble
PG
|
$531K |
| 4 |
Adobe
ADBE
|
$512K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$497K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.58% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $2.42M | 1% | 28,913 | – | – |
|
27
Schlumberger
SLB
$55B
| $2.32M | 0.96% | 34,549 -100 | -0.3% | -$6.7K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $2.27M | 0.94% | 14,265 -150 | -1% | -$23.9K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.8% | 10,000 +300 | +3% | +$57.7K |
|
30
Qualcomm
QCOM
$173B
| $1.91M | 0.79% | 34,107 | – | – |
|
31
Honeywell
HON
$139B
| $1.87M | 0.77% | 12,995 +195 | +2% | +$28.1K |
|
32
PepsiCo
PEP
$204B
| $1.86M | 0.77% | 17,101 -664 | -4% | -$72.3K |
|
33
Walt Disney
DIS
$213B
| $1.73M | 0.72% | 16,542 -1,950 | -11% | -$204K |
|
34
Synchrony
SYF
$28.4B
| $1.72M | 0.71% | 51,465 | – | – |
|
|
35
Stanley Black & Decker
SWK
$11.5B
| $1.72M | 0.71% | +12,930 | New | +$1.72M |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $1.71M | 0.71% | 13,685 +345 | +3% | +$43.1K |
|
37
Intel
INTC
$107B
| $1.67M | 0.69% | 33,626 -1,498 | -4% | -$74.5K |
|
38
AT&T
T
$209B
| $1.65M | 0.68% | 51,417 +579 | +1% | +$18.6K |
|
39
Hershey
HSY
$37.3B
| $1.55M | 0.64% | 16,642 +35 | +0.2% | +$3.26K |
|
40
Stryker
SYK
$150B
| $1.47M | 0.61% | 8,685 -850 | -9% | -$144K |
|
|
41
Waste Connections
WCN
$47.5B
| $1.47M | 0.61% | 19,475 +3,500 | +22% | +$263K |
|
42
Starbucks
SBUX
$100B
| $1.45M | 0.6% | 29,730 -7,099 | -19% | -$347K |
|
43
Verizon
VZ
$186B
| $1.42M | 0.59% | 28,296 -1,895 | -6% | -$95.4K |
|
44
Constellation Brands
STZ
$28.5B
| $1.42M | 0.59% | 6,500 -450 | -6% | -$98.5K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.58% | 34,442 +264 | +0.8% | +$10.8K |
|
46
Visa
V
$683B
| $1.38M | 0.57% | 10,450 | – | – |
|
47
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.56% | 3,340 +180 | +6% | +$73.3K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.54% | 10,230 -675 | -6% | -$85.4K |
|
49
Charles Schwab
SCHW
$174B
| $1.25M | 0.52% | 24,530 -1,200 | -5% | -$61.3K |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.2M | 0.5% | 45,655 | – | – |
|