NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.69%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$254M
AUM Growth
+$254M
(+3.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
11
Increased
22
Reduced
52
Closed
6
Top Buys
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.56M |
| 2 |
Teladoc Health
TDOC
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$344K |
| 4 |
Alcon
ALC
|
$229K |
| 5 |
Corteva
CTVA
|
$213K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$652K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$330K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$316K |
| 5 |
Schlumberger
SLB
|
$310K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 6.98% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $2.49M | 0.98% |
28,472
-725
| -2% | -$221K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.92% |
9,525
-475
| -5% | -$116K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $2.33M | 0.92% |
13,390
-875
| -6% | -$152K |
|
29
Honeywell
HON
$136B
| $2.28M | 0.9% |
13,075
-275
| -2% | -$48K |
|
30
PepsiCo
PEP
$204B
| $2.2M | 0.87% |
16,804
-100
| -0.6% | -$13.1K |
|
31
FedEx
FDX
$53.2B
| $2.14M | 0.84% |
13,039
-405
| -3% | -$66.5K |
|
32
Starbucks
SBUX
$99.2B
| $2.13M | 0.84% |
25,377
-425
| -2% | -$35.6K |
|
33
Mondelez International
MDLZ
$79.3B
| $1.99M | 0.79% |
36,966
+200
| +0.5% | +$10.8K |
|
34
Walt Disney
DIS
$211B
| $1.99M | 0.78% |
14,220
+187
| +1% | +$26.1K |
|
35
Home Depot
HD
$406B
| $1.98M | 0.78% |
9,518
-100
| -1% | -$20.8K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.86M | 0.73% |
16,731
-400
| -2% | -$44.5K |
|
37
Visa
V
$681B
| $1.8M | 0.71% |
10,350
-200
| -2% | -$34.7K |
|
38
Waste Connections
WCN
$46.5B
| $1.76M | 0.69% |
18,425
-1,050
| -5% | -$100K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $1.74M | 0.69% |
12,393
+223
| +2% | +$31.3K |
|
40
Qualcomm
QCOM
$170B
| $1.65M | 0.65% |
21,727
+100
| +0.5% | +$7.61K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.65M | 0.65% |
12,260
-45
| -0.4% | -$6.06K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $1.62M | 0.64% |
11,210
| – | – |
|
43
Verizon
VZ
$184B
| $1.62M | 0.64% |
28,332
+786
| +3% | +$44.9K |
|
44
Synchrony
SYF
$28.1B
| $1.55M | 0.61% |
44,605
-1,425
| -3% | -$49.4K |
|
45
AT&T
T
$208B
| $1.55M | 0.61% |
46,100
-2,467
| -5% | -$82.7K |
|
46
Intel
INTC
$105B
| $1.53M | 0.6% |
31,889
-300
| -0.9% | -$14.4K |
|
47
Stryker
SYK
$149B
| $1.49M | 0.59% |
7,225
-185
| -2% | -$38K |
|
48
JPMorgan Chase
JPM
$824B
| $1.48M | 0.58% |
13,256
+375
| +3% | +$41.9K |
|
|
49
Teladoc Health
TDOC
$1.37B
| $1.4M | 0.55% |
+21,060
| New | +$1.4M |
|
50
McDonald's
MCD
$226B
| $1.38M | 0.54% |
6,648
+25
| +0.4% | +$5.19K |
|