NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$222M
AUM Growth
+$222M
(-0.76%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
119
New
4
Increased
21
Reduced
57
Closed
12
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.37M |
| 2 |
Cognex
CGNX
|
$998K |
| 3 |
Foot Locker
FL
|
$518K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$500K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$751K |
| 4 |
GE Aerospace
GE
|
$700K |
| 5 |
USG
Usg
USG
|
$475K |
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.19M | 0.53% | 35,219 -747 | -2% | -$25.2K |
|
52
Merck
MRK
$210B
| $1.17M | 0.52% | 18,194 | – | – |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12M | 0.5% | 11,165 -75 | -0.7% | -$7.52K |
|
54
McDonald's
MCD
$224B
| $1.11M | 0.5% | 7,273 | – | – |
|
55
Charles Schwab
SCHW
$174B
| $1.11M | 0.5% | 25,950 -350 | -1% | -$15K |
|
56
Waters Corp
WAT
$18B
| $1.1M | 0.5% | 5,984 | – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.47% | 12,645 -3,500 | -22% | -$291K |
|
58
Home Depot
HD
$405B
| $1.04M | 0.47% | 6,783 -50 | -0.7% | -$7.67K |
|
59
Waste Connections
WCN
$47.5B
| $1.03M | 0.46% | 15,975 +5,725 | +56% | +$369K |
|
60
Pfizer
PFE
$141B
| $1M | 0.45% | 29,834 -2,516 | -8% | -$84.6K |
|
|
61
Cognex
CGNX
$7.38B
| $998K | 0.45% | +11,750 | New | +$998K |
|
62
Visa
V
$683B
| $990K | 0.45% | 10,550 -200 | -2% | -$18.8K |
|
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $953K | 0.43% | 44,155 -700 | -2% | -$15.1K |
|
64
IBM
IBM
$227B
| $783K | 0.35% | 5,090 -165 | -3% | -$25.4K |
|
65
Prudential Financial
PRU
$38.6B
| $779K | 0.35% | 7,200 -2,685 | -27% | -$291K |
|
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $774K | 0.35% | 3,485 +2,250 | +182% | +$500K |
|
67
Crown Holdings
CCK
$11.6B
| $768K | 0.35% | 12,870 | – | – |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $731K | 0.33% | 13,300 -3,600 | -21% | -$198K |
|
69
Nike
NKE
$114B
| $728K | 0.33% | 12,340 -2,000 | -14% | -$118K |
|
70
Philip Morris
PM
$260B
| $726K | 0.33% | 6,181 | – | – |
|
71
Public Storage
PSA
$51.7B
| $691K | 0.31% | 3,310 +400 | +14% | +$83.5K |
|
72
United Bankshares
UBSI
$5.43B
| $677K | 0.3% | 17,258 +7,100 | +70% | +$279K |
|
73
Sherwin-Williams
SHW
$91.2B
| $672K | 0.3% | 1,915 | – | – |
|
74
Altria Group
MO
$113B
| $615K | 0.28% | 8,258 +2 | +0% | +$149 |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $603K | 0.27% | 1,945 +55 | +3% | +$17.1K |
|