NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.24%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$238M
AUM Growth
+$238M
(-1.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
109
New
1
Increased
14
Reduced
47
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$772K |
| 2 |
Exxon Mobil
XOM
|
$755K |
| 3 |
Sherwin-Williams
SHW
|
$465K |
| 4 |
Arista Networks
ANET
|
$451K |
| 5 |
M&T Bank
MTB
|
$204K |
Top Sells
| 1 |
Starbucks
SBUX
|
$770K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$743K |
| 3 |
Procter & Gamble
PG
|
$702K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 5 |
Chubb
CB
|
$445K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 7.12% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$90B
| $1.24M | 0.52% |
3,160
+1,185
| +60% | +$465K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.22M | 0.51% |
9,410
-1,820
| -16% | -$236K |
|
53
Home Depot
HD
$404B
| $1.21M | 0.51% |
6,783
| – | – |
|
54
Waters Corp
WAT
$17.6B
| $1.17M | 0.49% |
5,884
-100
| -2% | -$19.9K |
|
55
Waste Connections
WCN
$47B
| $1.15M | 0.48% |
15,975
| – | – |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.15M | 0.48% |
45,655
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.1M | 0.46% |
12,335
+410
| +3% | +$36.6K |
|
58
McDonald's
MCD
$225B
| $1.06M | 0.44% |
6,773
-500
| -7% | -$78.2K |
|
59
Pfizer
PFE
$142B
| $1.05M | 0.44% |
29,669
-1,000
| -3% | -$35.5K |
|
60
Merck
MRK
$214B
| $991K | 0.42% |
18,194
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $959K | 0.4% |
3,960
| – | – |
|
62
Acuity Brands
AYI
$10.2B
| $917K | 0.39% |
6,585
-155
| -2% | -$21.6K |
|
63
Foot Locker
FL
$2.3B
| $877K | 0.37% |
19,270
| – | – |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $803K | 0.34% |
13,300
| – | – |
|
65
DuPont de Nemours
DD
$31.7B
| $795K | 0.33% |
12,472
-50
| -0.4% | -$3.19K |
|
66
Nike
NKE
$110B
| $793K | 0.33% |
11,940
| – | – |
|
67
IBM
IBM
$225B
| $781K | 0.33% |
5,090
| – | – |
|
|
68
Chubb
CB
$110B
| $725K | 0.3% |
5,300
-3,250
| -38% | -$445K |
|
69
Union Pacific
UNP
$132B
| $712K | 0.3% |
5,298
-193
| -4% | -$25.9K |
|
|
70
Arista Networks
ANET
$171B
| $681K | 0.29% |
2,670
+1,770
| +197% | +$451K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $673K | 0.28% |
10,650
+100
| +0.9% | +$6.32K |
|
72
iShares Biotechnology ETF
IBB
$5.69B
| $671K | 0.28% |
6,285
+270
| +4% | +$28.8K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $615K | 0.26% |
3,770
| – | – |
|
74
Philip Morris
PM
$261B
| $614K | 0.26% |
6,181
| – | – |
|
75
United Bankshares
UBSI
$5.38B
| $608K | 0.26% |
17,258
| – | – |
|