NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-16.07%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$218M
AUM Growth
+$218M
(-18%)
Cap. Flow
+$905K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
122
New
3
Increased
55
Reduced
35
Closed
10
Top Buys
| 1 |
VF Corp
VFC
|
$873K |
| 2 |
JPMorgan Chase
JPM
|
$862K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$700K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$524K |
Top Sells
| 1 |
Synchrony
SYF
|
$1.58M |
| 2 |
FedEx
FDX
|
$1.14M |
| 3 |
Occidental Petroleum
OXY
|
$880K |
| 4 |
Foot Locker
FL
|
$346K |
| 5 |
Schlumberger
SLB
|
$301K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.27% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.06M | 0.94% | 17,113 +375 | +2% | +$45K |
|
27
Vanguard Financials ETF
VFH
$13B
| $2.02M | 0.92% | 39,742 -1,094 | -3% | -$55.5K |
|
28
Constellation Brands
STZ
$28.5B
| $1.99M | 0.91% | 13,845 -831 | -6% | -$119K |
|
29
Home Depot
HD
$405B
| $1.97M | 0.9% | 10,531 +1,150 | +12% | +$215K |
|
30
RTX Corp
RTX
$212B
| $1.96M | 0.9% | 20,736 +241 | +1% | +$22.7K |
|
|
31
JPMorgan Chase
JPM
$829B
| $1.9M | 0.87% | 21,095 +9,580 | +83% | +$862K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.85% | 36,859 +433 | +1% | +$21.7K |
|
33
L3Harris
LHX
$51.9B
| $1.77M | 0.81% | 9,836 -867 | -8% | -$156K |
|
34
Fortive
FTV
$16.2B
| $1.71M | 0.78% | 30,976 +550 | +2% | +$30.4K |
|
35
Intel
INTC
$107B
| $1.67M | 0.76% | 30,831 +150 | +0.5% | +$8.12K |
|
36
Starbucks
SBUX
$100B
| $1.64M | 0.75% | 24,902 +400 | +2% | +$26.3K |
|
37
Verizon
VZ
$186B
| $1.52M | 0.7% | 28,292 +771 | +3% | +$41.4K |
|
38
Qualcomm
QCOM
$173B
| $1.48M | 0.68% | 21,929 +1,050 | +5% | +$71K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $1.39M | 0.64% | 11,745 -10 | -0.1% | -$1.18K |
|
40
Kontoor Brands
KTB
$4.29B
| $1.37M | 0.63% | 71,294 +15,915 | +29% | +$305K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.62% | 10,461 | – | – |
|
42
Honeywell
HON
$139B
| $1.32M | 0.61% | 9,876 -346 | -3% | -$46.3K |
|
43
Medtronic
MDT
$119B
| $1.31M | 0.6% | 14,500 +1,790 | +14% | +$161K |
|
44
Visa
V
$683B
| $1.3M | 0.6% | 8,072 -1,443 | -15% | -$232K |
|
45
AT&T
T
$209B
| $1.28M | 0.59% | 44,061 -700 | -2% | -$20.4K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.55% | 7,210 +25 | +0.3% | +$4.15K |
|
47
Merck
MRK
$210B
| $1.12M | 0.51% | 14,505 +2,000 | +16% | +$154K |
|
48
Stryker
SYK
$150B
| $1.11M | 0.51% | 6,665 +500 | +8% | +$83.3K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.5% | 13,537 -2,214 | -14% | -$180K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.49% | 924 +1 | +0.1% | +$1.16K |
|