NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.78%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$18.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.39M |
| 3 |
Johnson & Johnson
JNJ
|
$8.22M |
| 4 |
Occidental Petroleum
OXY
|
$7.9M |
| 5 |
Exxon Mobil
XOM
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Energy | 11.63% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.48% |
+13,455
| New | +$1.11M |
|
52
IBM
IBM
$227B
| $1.1M | 0.47% |
+5,732
| New | +$1.1M |
|
53
Stryker
SYK
$149B
| $974K | 0.42% |
+15,060
| New | +$974K |
|
54
Adobe
ADBE
$148B
| $957K | 0.41% |
+21,000
| New | +$957K |
|
55
Procter & Gamble
PG
$370B
| $947K | 0.41% |
+12,298
| New | +$947K |
|
56
Waters Corp
WAT
$17.3B
| $919K | 0.39% |
+9,184
| New | +$919K |
|
57
Intel
INTC
$105B
| $899K | 0.38% |
+37,102
| New | +$899K |
|
58
Merck
MRK
$210B
| $786K | 0.34% |
+16,912
| New | +$786K |
|
59
BP
BP
$88.8B
| $729K | 0.31% |
+17,460
| New | +$729K |
|
60
Philip Morris
PM
$254B
| $700K | 0.3% |
+8,081
| New | +$700K |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $645K | 0.28% |
+10,464
| New | +$645K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $643K | 0.28% |
+9,350
| New | +$643K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $631K | 0.27% |
+8,485
| New | +$631K |
|
64
McDonald's
MCD
$226B
| $627K | 0.27% |
+6,333
| New | +$627K |
|
65
Colgate-Palmolive
CL
$67.7B
| $626K | 0.27% |
+10,930
| New | +$626K |
|
66
Rio Tinto
RIO
$102B
| $572K | 0.24% |
+13,925
| New | +$572K |
|
67
Home Depot
HD
$406B
| $564K | 0.24% |
+7,283
| New | +$564K |
|
68
Crown Holdings
CCK
$10.7B
| $562K | 0.24% |
+13,670
| New | +$562K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $543K | 0.23% |
+8,485
| New | +$543K |
|
70
VeriSign
VRSN
$25.6B
| $491K | 0.21% |
+11,000
| New | +$491K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $444K | 0.19% |
+11,805
| New | +$444K |
|
72
Union Pacific
UNP
$132B
| $420K | 0.18% |
+2,724
| New | +$420K |
|
73
Altria Group
MO
$112B
| $407K | 0.17% |
+11,629
| New | +$407K |
|
74
Baidu
BIDU
$33.1B
| $393K | 0.17% |
+4,150
| New | +$393K |
|
75
Oracle
ORCL
$628B
| $387K | 0.17% |
+12,600
| New | +$387K |
|