NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-13.56%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$214M
AUM Growth
+$214M
(-17%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
116
New
2
Increased
16
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$962K |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
Home Depot
HD
|
$579K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
DuPont de Nemours
DD
|
$284K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Acuity Brands
AYI
|
$812K |
| 3 |
CELG
Celgene Corp
CELG
|
$742K |
| 4 |
Procter & Gamble
PG
|
$538K |
| 5 |
Prudential Financial
PRU
|
$484K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.91% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.09M | 0.98% | 12,979 +146 | +1% | +$23.6K |
|
27
PepsiCo
PEP
$204B
| $1.87M | 0.87% | 16,879 -99 | -0.6% | -$10.9K |
|
28
Walt Disney
DIS
$213B
| $1.83M | 0.86% | 16,684 +50 | +0.3% | +$5.48K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.81M | 0.85% | 18,981 -2,157 | -10% | -$205K |
|
30
Honeywell
HON
$139B
| $1.79M | 0.84% | 13,550 -75 | -0.6% | -$9.91K |
|
31
Starbucks
SBUX
$100B
| $1.78M | 0.83% | 27,652 -375 | -1% | -$24.2K |
|
32
Hershey
HSY
$37.3B
| $1.78M | 0.83% | 16,607 | – | – |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.81% | 10,000 | – | – |
|
34
Occidental Petroleum
OXY
$46.9B
| $1.72M | 0.81% | 28,048 -635 | -2% | -$39K |
|
|
35
Home Depot
HD
$405B
| $1.64M | 0.77% | 9,553 +3,370 | +55% | +$579K |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 0.69% | 12,905 -700 | -5% | -$80.4K |
|
37
Waste Connections
WCN
$47.5B
| $1.45M | 0.68% | 19,475 | – | – |
|
38
Verizon
VZ
$186B
| $1.42M | 0.66% | 25,208 -1,400 | -5% | -$78.7K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $1.41M | 0.66% | 11,750 -1,305 | -10% | -$156K |
|
40
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.66% | 3,573 +279 | +8% | +$110K |
|
41
Intel
INTC
$107B
| $1.39M | 0.65% | 29,653 -700 | -2% | -$32.9K |
|
42
Visa
V
$683B
| $1.38M | 0.64% | 10,450 | – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $1.37M | 0.64% | 34,145 -216 | -0.6% | -$8.65K |
|
44
Merck
MRK
$210B
| $1.33M | 0.62% | 17,407 | – | – |
|
45
Stryker
SYK
$150B
| $1.31M | 0.61% | 8,385 -250 | -3% | -$39.2K |
|
46
McDonald's
MCD
$224B
| $1.3M | 0.61% | 7,298 | – | – |
|
47
AT&T
T
$209B
| $1.28M | 0.6% | 44,799 -1,313 | -3% | -$37.5K |
|
48
Qualcomm
QCOM
$173B
| $1.27M | 0.59% | 22,227 -100 | -0.4% | -$5.69K |
|
49
Medtronic
MDT
$119B
| $1.2M | 0.56% | 13,201 -275 | -2% | -$25K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $1.17M | 0.55% | 10,745 +685 | +7% | +$74.4K |
|