NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+7.32%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$242M
AUM Growth
+$13.9M
(+6.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
110
New
5
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$824K |
| 2 |
Qualcomm
QCOM
|
$419K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 4 |
JPMorgan Chase
JPM
|
$215K |
| 5 |
Arista Networks
ANET
|
$212K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$970K |
| 2 |
Mondelez International
MDLZ
|
$539K |
| 3 |
GE Aerospace
GE
|
$488K |
| 4 |
Foot Locker
FL
|
$441K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$275K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 7.28% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $1.29M | 0.53% |
6,783
| – | – |
|
52
McDonald's
MCD
$226B
| $1.25M | 0.52% |
7,273
| – | – |
|
53
Chubb
CB
$112B
| $1.25M | 0.52% |
8,550
-200
| -2% | -$29.2K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.25M | 0.51% |
11,925
-9,295
| -44% | -$970K |
|
55
Visa
V
$681B
| $1.19M | 0.49% |
10,450
-100
| -0.9% | -$11.4K |
|
56
Acuity Brands
AYI
$10.4B
| $1.19M | 0.49% |
6,740
| – | – |
|
57
Waters Corp
WAT
$17.8B
| $1.16M | 0.48% |
5,984
| – | – |
|
58
Waste Connections
WCN
$46.6B
| $1.13M | 0.47% |
15,975
| – | – |
|
59
Pfizer
PFE
$140B
| $1.11M | 0.46% |
32,325
+948
| +3% | +$32.6K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.06M | 0.44% |
45,655
| – | – |
|
61
Merck
MRK
$210B
| $1.02M | 0.42% |
19,067
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $971K | 0.4% |
3,960
+250
| +7% | +$61.3K |
|
|
63
Foot Locker
FL
$2.3B
| $903K | 0.37% |
19,270
-9,415
| -33% | -$441K |
|
64
DuPont de Nemours
DD
$32.3B
| $891K | 0.37% |
6,207
+533
| +9% | +$76.5K |
|
65
Sherwin-Williams
SHW
$91.2B
| $809K | 0.33% |
5,925
| – | – |
|
66
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $783K | 0.32% |
13,300
| – | – |
|
67
IBM
IBM
$230B
| $781K | 0.32% |
5,324
| – | – |
|
68
Nike
NKE
$111B
| $747K | 0.31% |
11,940
-400
| -3% | -$25K |
|
69
Union Pacific
UNP
$132B
| $736K | 0.3% |
5,491
| – | – |
|
70
Philip Morris
PM
$251B
| $653K | 0.27% |
6,181
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95B
| $647K | 0.27% |
10,550
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $642K | 0.27% |
6,015
| – | – |
|
73
Prudential Financial
PRU
$38.3B
| $635K | 0.26% |
5,520
-1,180
| -18% | -$136K |
|
74
United Bankshares
UBSI
$5.47B
| $600K | 0.25% |
17,258
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $594K | 0.25% |
6,030
-445
| -7% | -$43.8K |
|