NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.04%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$257M
AUM Growth
+$257M
(+6.5%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
117
New
7
Increased
30
Reduced
56
Closed
3
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$789K |
| 3 |
American Express
AXP
|
$325K |
| 4 |
Constellation Brands
STZ
|
$313K |
| 5 |
Abbott
ABT
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Adobe
ADBE
|
$999K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$985K |
| 4 |
Qualcomm
QCOM
|
$848K |
| 5 |
Waters Corp
WAT
|
$779K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 7.72% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.28M | 0.5% | 6,183 +435 | +8% | +$90.1K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.49% | 1,050 +115 | +12% | +$137K |
|
53
Merck
MRK
$210B
| $1.24M | 0.48% | 17,407 -764 | -4% | -$54.2K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.48% | +9,570 | New | +$1.23M |
|
55
McDonald's
MCD
$224B
| $1.22M | 0.47% | 7,298 +470 | +7% | +$78.6K |
|
56
Charles Schwab
SCHW
$174B
| $1.19M | 0.46% | 24,105 -425 | -2% | -$20.9K |
|
57
Cognex
CGNX
$7.38B
| $1.16M | 0.45% | 20,840 -400 | -2% | -$22.3K |
|
58
Procter & Gamble
PG
$368B
| $1.16M | 0.45% | 13,945 -316 | -2% | -$26.3K |
|
59
Pfizer
PFE
$141B
| $1.16M | 0.45% | 26,322 -1,802 | -6% | -$79.4K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.43% | 7,935 -875 | -10% | -$122K |
|
61
Nike
NKE
$114B
| $1.04M | 0.41% | 12,328 +488 | +4% | +$41.3K |
|
62
Union Pacific
UNP
$133B
| $863K | 0.34% | 5,298 -20 | -0.4% | -$3.26K |
|
63
DuPont de Nemours
DD
$32.2B
| $861K | 0.33% | 13,398 +76 | +0.6% | +$4.88K |
|
64
Acuity Brands
AYI
$10B
| $812K | 0.32% | 5,165 -120 | -2% | -$18.9K |
|
65
Chubb
CB
$110B
| $805K | 0.31% | 6,025 +525 | +10% | +$70.1K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $790K | 0.31% | 13,300 | – | – |
|
67
IBM
IBM
$227B
| $773K | 0.3% | 5,115 -5 | -0.1% | -$756 |
|
68
Foot Locker
FL
$2.36B
| $771K | 0.3% | 15,120 | – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $742K | 0.29% | 8,294 -276 | -3% | -$24.7K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $715K | 0.28% | 5,870 +20 | +0.3% | +$2.44K |
|
71
Arista Networks
ANET
$172B
| $697K | 0.27% | 2,620 -50 | -2% | -$13.3K |
|
72
United Bankshares
UBSI
$5.43B
| $627K | 0.24% | 17,258 | – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.24% | 3,675 -95 | -3% | -$15.9K |
|
74
Sysco
SYY
$38.5B
| $601K | 0.23% | 8,200 | – | – |
|
75
Philip Morris
PM
$260B
| $553K | 0.21% | 6,781 +520 | +8% | +$42.4K |
|