NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+16.15%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$246M
AUM Growth
+$246M
(+15%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
116
New
10
Increased
31
Reduced
46
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$891K |
| 2 |
Sherwin-Williams
SHW
|
$833K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$326K |
| 4 |
Public Storage
PSA
|
$309K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$297K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
| 2 |
Hershey
HSY
|
$1.25M |
| 3 |
Apple
AAPL
|
$613K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$405K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.7% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.5% | 1,050 | – | – |
|
52
Pfizer
PFE
$141B
| $1.23M | 0.5% | 29,011 +2,989 | +11% | +$127K |
|
53
Medtronic
MDT
$119B
| $1.2M | 0.49% | 13,201 | – | – |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.13M | 0.46% | 12,425 -975 | -7% | -$88.3K |
|
55
Merck
MRK
$210B
| $1.12M | 0.46% | 13,441 -3,966 | -23% | -$330K |
|
56
Arista Networks
ANET
$172B
| $1.09M | 0.44% | 3,465 -95 | -3% | -$29.9K |
|
57
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.43% | 19,979 +1,278 | +7% | +$68.1K |
|
58
Charles Schwab
SCHW
$174B
| $1.02M | 0.42% | 23,890 | – | – |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.41% | 9,570 | – | – |
|
60
Schlumberger
SLB
$55B
| $962K | 0.39% | 22,067 -1,225 | -5% | -$53.4K |
|
61
Union Pacific
UNP
$133B
| $859K | 0.35% | 5,137 -61 | -1% | -$10.2K |
|
62
Chubb
CB
$110B
| $839K | 0.34% | 5,990 +865 | +17% | +$121K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $809K | 0.33% | 6,290 -445 | -7% | -$57.2K |
|
64
Foot Locker
FL
$2.36B
| $782K | 0.32% | 12,910 -2,210 | -15% | -$134K |
|
65
Nike
NKE
$114B
| $773K | 0.31% | 9,178 -2,150 | -19% | -$181K |
|
66
Cognex
CGNX
$7.38B
| $738K | 0.3% | 14,500 -400 | -3% | -$20.4K |
|
67
Procter & Gamble
PG
$368B
| $731K | 0.3% | 7,027 -1,065 | -13% | -$111K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.29% | 3,715 +100 | +3% | +$19.4K |
|
|
69
Hershey
HSY
$37.3B
| $655K | 0.27% | 5,700 -10,907 | -66% | -$1.25M |
|
70
United Bankshares
UBSI
$5.43B
| $625K | 0.25% | 17,258 | – | – |
|
71
Philip Morris
PM
$260B
| $589K | 0.24% | 6,667 | – | – |
|
72
Sysco
SYY
$38.5B
| $574K | 0.23% | 8,600 +400 | +5% | +$26.7K |
|
73
Cisco
CSCO
$274B
| $536K | 0.22% | 9,934 +2,000 | +25% | +$108K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $524K | 0.21% | 10,200 -2,400 | -19% | -$123K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $520K | 0.21% | 4,100 -700 | -15% | -$88.8K |
|