NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+1.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$257M
AUM Growth
+$3.4M
(+1.3%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
124
New
4
Increased
40
Reduced
39
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
Kontoor Brands
KTB
|
$1.99M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$281K |
| 5 |
IBM
IBM
|
$204K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$997K |
| 3 |
Vanguard Health Care ETF
VHT
|
$814K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$476K |
| 5 |
Ametek
AME
|
$396K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51B
| $2.42M | 0.94% |
+11,609
| New | +$2.42M |
|
27
Fortive
FTV
$16.2B
| $2.36M | 0.92% |
41,109
-209
| -0.5% | -$12K |
|
28
PepsiCo
PEP
$200B
| $2.3M | 0.9% |
16,804
| – | – |
|
29
Home Depot
HD
$417B
| $2.25M | 0.87% |
9,681
+163
| +2% | +$37.8K |
|
30
Starbucks
SBUX
$97.1B
| $2.22M | 0.86% |
25,127
-250
| -1% | -$22.1K |
|
|
31
Walt Disney
DIS
$212B
| $2.13M | 0.83% |
16,376
+2,156
| +15% | +$281K |
|
32
FedEx
FDX
$53.7B
| $2.07M | 0.8% |
14,214
+1,175
| +9% | +$171K |
|
33
Honeywell
HON
$136B
| $2.05M | 0.8% |
12,100
-975
| -7% | -$165K |
|
34
Mondelez International
MDLZ
$79.9B
| $2M | 0.78% |
36,241
-725
| -2% | -$40.1K |
|
|
35
Kontoor Brands
KTB
$4.46B
| $1.99M | 0.78% |
+56,763
| New | +$1.99M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.86M | 0.72% |
16,431
-300
| -2% | -$33.9K |
|
37
Visa
V
$666B
| $1.84M | 0.72% |
10,715
+365
| +4% | +$62.8K |
|
38
Verizon
VZ
$187B
| $1.74M | 0.68% |
28,777
+445
| +2% | +$26.9K |
|
39
AT&T
T
$212B
| $1.72M | 0.67% |
60,151
-885
| -1% | -$25.3K |
|
40
Waste Connections
WCN
$46.1B
| $1.68M | 0.65% |
18,250
-175
| -0.9% | -$16.1K |
|
41
Qualcomm
QCOM
$172B
| $1.66M | 0.65% |
21,777
+50
| +0.2% | +$3.81K |
|
42
Stanley Black & Decker
SWK
$12.1B
| $1.61M | 0.63% |
11,160
-50
| -0.4% | -$7.22K |
|
43
Vanguard Large-Cap ETF
VV
$44.6B
| $1.61M | 0.63% |
11,820
-440
| -4% | -$60K |
|
44
Intel
INTC
$107B
| $1.61M | 0.63% |
31,189
-700
| -2% | -$36.1K |
|
45
JPMorgan Chase
JPM
$809B
| $1.56M | 0.61% |
13,256
| – | – |
|
46
Marriott International Class A Common Stock
MAR
$71.9B
| $1.54M | 0.6% |
12,393
| – | – |
|
47
Stryker
SYK
$150B
| $1.53M | 0.59% |
7,065
-160
| -2% | -$34.6K |
|
48
Synchrony
SYF
$28.1B
| $1.52M | 0.59% |
44,605
| – | – |
|
49
Medtronic
MDT
$119B
| $1.46M | 0.57% |
13,476
+275
| +2% | +$29.9K |
|
50
McDonald's
MCD
$224B
| $1.44M | 0.56% |
6,698
+50
| +0.8% | +$10.7K |
|