NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+16.15%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$246M
AUM Growth
+$246M
(+15%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
116
New
10
Increased
31
Reduced
46
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$891K |
| 2 |
Sherwin-Williams
SHW
|
$833K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$326K |
| 4 |
Public Storage
PSA
|
$309K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$297K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
| 2 |
Hershey
HSY
|
$1.25M |
| 3 |
Apple
AAPL
|
$613K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$405K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.7% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.44M | 0.99% | 13,444 +465 | +4% | +$84.4K |
|
|
27
Sherwin-Williams
SHW
$91.2B
| $2.37M | 0.97% | 5,508 +1,935 | +54% | +$833K |
|
28
Honeywell
HON
$139B
| $2.12M | 0.86% | 13,350 -200 | -1% | -$31.8K |
|
29
PepsiCo
PEP
$204B
| $2.07M | 0.84% | 16,904 +25 | +0.1% | +$3.06K |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.84% | 10,000 | – | – |
|
31
Starbucks
SBUX
$100B
| $1.92M | 0.78% | 25,802 -1,850 | -7% | -$138K |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.87M | 0.76% | 28,208 +160 | +0.6% | +$10.6K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.85M | 0.75% | 17,131 -1,850 | -10% | -$200K |
|
34
Home Depot
HD
$405B
| $1.85M | 0.75% | 9,618 +65 | +0.7% | +$12.5K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.75% | 36,766 +2,621 | +8% | +$131K |
|
36
Intel
INTC
$107B
| $1.73M | 0.7% | 32,189 +2,536 | +9% | +$136K |
|
37
Waste Connections
WCN
$47.5B
| $1.73M | 0.7% | 19,475 | – | – |
|
38
Visa
V
$683B
| $1.65M | 0.67% | 10,550 +100 | +1% | +$15.6K |
|
39
Verizon
VZ
$186B
| $1.63M | 0.66% | 27,546 +2,338 | +9% | +$138K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $1.6M | 0.65% | 12,305 -600 | -5% | -$77.9K |
|
41
Walt Disney
DIS
$213B
| $1.56M | 0.63% | 14,033 -2,651 | -16% | -$294K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $1.53M | 0.62% | 11,210 -540 | -5% | -$73.6K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $1.52M | 0.62% | 12,170 +1,425 | +13% | +$178K |
|
44
AT&T
T
$209B
| $1.52M | 0.62% | 48,567 +3,768 | +8% | +$118K |
|
45
Synchrony
SYF
$28.4B
| $1.47M | 0.6% | 46,030 -2,235 | -5% | -$71.3K |
|
46
Stryker
SYK
$150B
| $1.46M | 0.6% | 7,410 -975 | -12% | -$193K |
|
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.38M | 0.56% | 49,070 | – | – |
|
|
48
JPMorgan Chase
JPM
$829B
| $1.3M | 0.53% | 12,881 +8,800 | +216% | +$891K |
|
49
McDonald's
MCD
$224B
| $1.26M | 0.51% | 6,623 -675 | -9% | -$128K |
|
50
Qualcomm
QCOM
$173B
| $1.23M | 0.5% | 21,627 -600 | -3% | -$34.2K |
|