NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.04%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$257M
AUM Growth
+$257M
(+6.5%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
117
New
7
Increased
30
Reduced
56
Closed
3
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$789K |
| 3 |
American Express
AXP
|
$325K |
| 4 |
Constellation Brands
STZ
|
$313K |
| 5 |
Abbott
ABT
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Adobe
ADBE
|
$999K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$985K |
| 4 |
Qualcomm
QCOM
|
$848K |
| 5 |
Waters Corp
WAT
|
$779K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 7.72% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.39M | 0.93% | 21,138 -1,412 | -6% | -$160K |
|
27
Occidental Petroleum
OXY
$46.9B
| $2.36M | 0.92% | 28,683 -230 | -0.8% | -$18.9K |
|
28
Honeywell
HON
$139B
| $2.27M | 0.88% | 13,625 +630 | +5% | +$105K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.83% | 10,000 | – | – |
|
30
Schlumberger
SLB
$55B
| $2.01M | 0.78% | 32,945 -1,604 | -5% | -$97.7K |
|
31
Walt Disney
DIS
$213B
| $1.95M | 0.76% | 16,634 +92 | +0.6% | +$10.8K |
|
32
Stanley Black & Decker
SWK
$11.5B
| $1.91M | 0.74% | 13,055 +125 | +1% | +$18.3K |
|
33
PepsiCo
PEP
$204B
| $1.9M | 0.74% | 16,978 -123 | -0.7% | -$13.8K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $1.82M | 0.71% | 13,605 -80 | -0.6% | -$10.7K |
|
|
35
Constellation Brands
STZ
$28.5B
| $1.72M | 0.67% | 7,950 +1,450 | +22% | +$313K |
|
36
Hershey
HSY
$37.3B
| $1.69M | 0.66% | 16,607 -35 | -0.2% | -$3.57K |
|
|
37
Qualcomm
QCOM
$173B
| $1.61M | 0.62% | 22,327 -11,780 | -35% | -$848K |
|
38
Starbucks
SBUX
$100B
| $1.59M | 0.62% | 28,027 -1,703 | -6% | -$96.8K |
|
39
Synchrony
SYF
$28.4B
| $1.58M | 0.61% | 50,865 -600 | -1% | -$18.6K |
|
40
Visa
V
$683B
| $1.57M | 0.61% | 10,450 | – | – |
|
41
Waste Connections
WCN
$47.5B
| $1.55M | 0.6% | 19,475 | – | – |
|
42
AT&T
T
$209B
| $1.55M | 0.6% | 46,112 -5,305 | -10% | -$178K |
|
43
Stryker
SYK
$150B
| $1.53M | 0.6% | 8,635 -50 | -0.6% | -$8.88K |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.58% | 3,294 -46 | -1% | -$20.9K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.57% | 34,361 -81 | -0.2% | -$3.48K |
|
46
Intel
INTC
$107B
| $1.44M | 0.56% | 30,353 -3,273 | -10% | -$155K |
|
47
Verizon
VZ
$186B
| $1.42M | 0.55% | 26,608 -1,688 | -6% | -$90.1K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.41M | 0.55% | 49,320 +3,665 | +8% | +$104K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $1.33M | 0.52% | 10,060 -170 | -2% | -$22.4K |
|
50
Medtronic
MDT
$119B
| $1.33M | 0.52% | 13,476 +60 | +0.4% | +$5.9K |
|