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
$242M
AUM Growth
+$242M
(+1.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
112
New
5
Increased
27
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Stanley Black & Decker
SWK
|
$1.72M |
| 3 |
Waste Connections
WCN
|
$263K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$216K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$713K |
| 2 |
Medtronic
MDT
|
$629K |
| 3 |
Procter & Gamble
PG
|
$531K |
| 4 |
Adobe
ADBE
|
$512K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$497K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.58% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.2M | 0.5% | 8,810 -600 | -6% | -$81.5K |
|
|
52
Medtronic
MDT
$119B
| $1.15M | 0.48% | 13,416 -7,350 | -35% | -$629K |
|
53
Waters Corp
WAT
$18B
| $1.14M | 0.47% | 5,884 | – | – |
|
54
Home Depot
HD
$405B
| $1.12M | 0.46% | 5,748 -1,035 | -15% | -$202K |
|
|
55
Procter & Gamble
PG
$368B
| $1.11M | 0.46% | 14,261 -6,800 | -32% | -$531K |
|
56
Merck
MRK
$210B
| $1.1M | 0.46% | 18,171 -23 | -0.1% | -$1.4K |
|
57
McDonald's
MCD
$224B
| $1.07M | 0.44% | 6,828 +55 | +0.8% | +$8.62K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.44% | 4,235 +275 | +7% | +$68.6K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.43% | 935 -445 | -32% | -$497K |
|
60
Pfizer
PFE
$141B
| $1.02M | 0.42% | 28,124 -1,545 | -5% | -$56K |
|
61
Cognex
CGNX
$7.38B
| $948K | 0.39% | 21,240 -3,450 | -14% | -$154K |
|
62
Nike
NKE
$114B
| $943K | 0.39% | 11,840 -100 | -0.8% | -$7.97K |
|
63
DuPont de Nemours
DD
$32.2B
| $878K | 0.36% | 13,322 +850 | +7% | +$56K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $811K | 0.34% | 13,300 | – | – |
|
65
Foot Locker
FL
$2.36B
| $797K | 0.33% | 15,120 -4,150 | -22% | -$219K |
|
66
Union Pacific
UNP
$133B
| $753K | 0.31% | 5,318 +20 | +0.4% | +$2.83K |
|
67
IBM
IBM
$227B
| $715K | 0.3% | 5,120 +30 | +0.6% | +$4.19K |
|
68
Chubb
CB
$110B
| $699K | 0.29% | 5,500 +200 | +4% | +$25.4K |
|
69
Arista Networks
ANET
$172B
| $687K | 0.28% | 2,670 | – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $681K | 0.28% | 8,570 -3,765 | -31% | -$299K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $642K | 0.27% | 5,850 -435 | -7% | -$47.7K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.26% | 3,770 | – | – |
|
73
United Bankshares
UBSI
$5.43B
| $628K | 0.26% | 17,258 | – | – |
|
74
Acuity Brands
AYI
$10B
| $613K | 0.25% | 5,285 -1,300 | -20% | -$151K |
|
75
Sysco
SYY
$38.5B
| $560K | 0.23% | 8,200 | – | – |
|