NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+6.22%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$224M
AUM Growth
+$2.33M
(+1.1%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
121
New
6
Increased
12
Reduced
52
Closed
6
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.58M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.13M |
| 3 |
Waste Connections
WCN
|
$905K |
| 4 |
Vanguard Health Care ETF
VHT
|
$817K |
| 5 |
Fortive
FTV
|
$352K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.65M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
Starbucks
SBUX
|
$1.33M |
| 5 |
Walt Disney
DIS
|
$925K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 10.52% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 6.75% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.2B
| $1.16M | 0.52% |
7,150
| – | – |
|
52
Merck
MRK
$212B
| $1.16M | 0.52% |
19,067
| – | – |
|
|
PNRA
53
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.5% |
+4,300
| New | +$1.13M |
|
54
Pfizer
PFE
$141B
| $1.11M | 0.49% |
34,097
| – | – |
|
55
Charles Schwab
SCHW
$167B
| $1.07M | 0.48% |
26,300
-300
| -1% | -$12.2K |
|
56
Marriott International Class A Common Stock
MAR
$71.9B
| $1.06M | 0.47% |
11,240
| – | – |
|
57
Prudential Financial
PRU
$37.2B
| $1.06M | 0.47% |
9,885
-350
| -3% | -$37.4K |
|
58
Home Depot
HD
$417B
| $1M | 0.45% |
6,833
-100
| -1% | -$14.7K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $974K | 0.44% |
44,855
| – | – |
|
60
Visa
V
$666B
| $956K | 0.43% |
10,750
| – | – |
|
61
McDonald's
MCD
$224B
| $943K | 0.42% |
7,273
| – | – |
|
62
Waters Corp
WAT
$18.2B
| $935K | 0.42% |
5,984
| – | – |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $923K | 0.41% |
16,900
-100
| -0.6% | -$5.46K |
|
64
IBM
IBM
$232B
| $916K | 0.41% |
5,497
| – | – |
|
|
65
Waste Connections
WCN
$46.1B
| $905K | 0.4% |
+15,375
| New | +$905K |
|
66
Nike
NKE
$109B
| $799K | 0.36% |
14,340
-100
| -0.7% | -$5.57K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $761K | 0.34% |
8,350
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $751K | 0.34% |
11,396
-21,425
| -65% | -$1.41M |
|
69
DuPont de Nemours
DD
$32.6B
| $704K | 0.31% |
5,494
-90
| -2% | -$11.5K |
|
70
Philip Morris
PM
$251B
| $698K | 0.31% |
6,181
| – | – |
|
71
Crown Holdings
CCK
$11B
| $681K | 0.3% |
12,870
| – | – |
|
72
Public Storage
PSA
$52.2B
| $637K | 0.28% |
2,910
-940
| -24% | -$206K |
|
73
Colgate-Palmolive
CL
$68.8B
| $624K | 0.28% |
8,530
-250
| -3% | -$18.3K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $610K | 0.27% |
11,210
-1,500
| -12% | -$81.6K |
|
75
Sherwin-Williams
SHW
$92.9B
| $594K | 0.27% |
5,745
| – | – |
|