NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.32%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$228M
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
110
New
3
Increased
16
Reduced
45
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Foot Locker
FL
|
$640K |
| 3 |
AbbVie
ABBV
|
$234K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$217K |
| 5 |
Lockheed Martin
LMT
|
$213K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 3 |
Mondelez International
MDLZ
|
$975K |
| 4 |
Thermo Fisher Scientific
TMO
|
$409K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$394K |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 7.6% |
| 4 | Financials | 7.05% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.25M | 0.55% | 51,501 -600 | -1% | -$14.5K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $1.23M | 0.54% | 11,165 | – | – |
|
53
Merck
MRK
$210B
| $1.17M | 0.51% | 18,194 | – | – |
|
54
Acuity Brands
AYI
$10B
| $1.16M | 0.51% | 6,740 | – | – |
|
55
McDonald's
MCD
$224B
| $1.14M | 0.5% | 7,273 | – | – |
|
56
Charles Schwab
SCHW
$174B
| $1.14M | 0.5% | 25,950 | – | – |
|
57
Waste Connections
WCN
$47.5B
| $1.12M | 0.49% | 15,975 | – | – |
|
58
Visa
V
$683B
| $1.11M | 0.49% | 10,550 | – | – |
|
59
Home Depot
HD
$405B
| $1.11M | 0.49% | 6,783 | – | – |
|
60
Waters Corp
WAT
$18B
| $1.07M | 0.47% | 5,984 | – | – |
|
61
Pfizer
PFE
$141B
| $1.06M | 0.47% | 29,769 -65 | -0.2% | -$2.32K |
|
|
62
Foot Locker
FL
$2.36B
| $1.01M | 0.44% | 28,685 +18,170 | +173% | +$640K |
|
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $998K | 0.44% | 45,655 +1,500 | +3% | +$32.8K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $856K | 0.38% | 3,710 +225 | +6% | +$51.9K |
|
65
DuPont de Nemours
DD
$32.2B
| $793K | 0.35% | 11,447 +2,557 | +29% | +$177K |
|
66
Crown Holdings
CCK
$11.6B
| $769K | 0.34% | 12,870 | – | – |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $755K | 0.33% | 13,300 | – | – |
|
68
IBM
IBM
$227B
| $739K | 0.32% | 5,090 | – | – |
|
69
Prudential Financial
PRU
$38.6B
| $712K | 0.31% | 6,700 -500 | -7% | -$53.1K |
|
70
Sherwin-Williams
SHW
$91.2B
| $708K | 0.31% | 1,975 +60 | +3% | +$21.5K |
|
71
Philip Morris
PM
$260B
| $686K | 0.3% | 6,181 | – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $672K | 0.29% | 10,550 -75 | -0.7% | -$4.78K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $669K | 0.29% | 2,005 +60 | +3% | +$20K |
|
74
Public Storage
PSA
$51.7B
| $649K | 0.28% | 3,035 -275 | -8% | -$58.8K |
|
75
United Bankshares
UBSI
$5.43B
| $641K | 0.28% | 17,258 | – | – |
|